speb/financial-data huggingface dataset:
4816.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 26931000000.00
4816.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13336000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13336000000.00
4816.T income_statement (annual, 2026-03-31) — Gross Profit: 49203000000.00
4816.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
4816.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
4816.T income_statement (annual, 2026-03-31) — Interest Income: 1016000000.00
4816.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1016000000.00
4816.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
4816.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1382000000.00
4816.T balance_sheet (annual, 2026-03-31) — Inventory: 13305000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13305000000.00
4816.T balance_sheet (annual, 2026-03-31) — Invested Capital: 171037000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 171037000000.00
4816.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 989000000.00
4816.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 22902000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 22902000000.00
4816.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1315000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1315000000.00
4816.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -651000000.00
4816.T income_statement (annual, 2026-03-31) — Net Income: 25070000000.00
4816.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 25070000000.00
4816.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 25070000000.00
4816.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25070000000.00
4816.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25070000000.00
4816.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 34175000000.00
4816.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 25070000000.00
4816.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -386000000.00
4816.T income_statement (annual, 2026-03-31) — Net Interest Income: 1016000000.00
4816.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -636000000.00
4816.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1016000000.00
4816.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -46000000.00
4816.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -261000000.00
4816.T balance_sheet (annual, 2026-03-31) — Net PPE: 8776000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8776000000.00
4816.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -778000000.00
4816.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 169602000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 169602000000.00
4816.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3758000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3758000000.00
4816.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 476000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 476000000.00
4816.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 31300000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 31300000000.00
4816.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 34220000000.00
4816.T income_statement (annual, 2026-03-31) — Normalized Income: 24545924000.00
4816.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 16950000000.00
4816.T income_statement (annual, 2026-03-31) — Operating Income: 31018000000.00
4816.T income_statement (annual, 2026-03-31) — Operating Revenue: 93669000000.00
4816.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 204312971.00
4816.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 204312971.00
4816.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2332000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2332000000.00
4816.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2496000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2496000000.00
4816.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1435000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1435000000.00
4816.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2813000000.00
4816.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2189000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2189000000.00
4816.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 490000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 490000000.00
4816.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 461000000.00
4816.T balance_sheet (annual, 2026-03-31) — Other Properties: 2663000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2663000000.00
4816.T balance_sheet (annual, 2026-03-31) — Other Receivables: 69000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 69000000.00
4816.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 181000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 181000000.00
4816.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4816.T balance_sheet (annual, 2026-03-31) — Payables: 20202000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Payables: 20202000000.00
4816.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
4816.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 672000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 672000000.00
4816.T income_statement (annual, 2026-03-31) — Pretax Income: 34175000000.00
4816.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4816.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4816.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -386000000.00
4816.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -40550000000.00
4816.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -778000000.00
4816.T balance_sheet (annual, 2026-03-31) — Raw Materials: 142000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 142000000.00
4816.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 44465000000.00
4816.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 759000000.00
4816.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -651000000.00
4816.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 149710000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 149710000000.00
4816.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 39914000000.00
4816.T balance_sheet (annual, 2026-03-31) — Share Issued: 210000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 210000000.00
4816.T income_statement (annual, 2026-03-31) — Special Income Charges: -25000000.00
4816.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 171037000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 171037000000.00
4816.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 169602000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 169602000000.00
4816.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 189924000.00
4816.T income_statement (annual, 2026-03-31) — Tax Provision: 9105000000.00
4816.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
4816.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10678000000.00
4816.T balance_sheet (annual, 2026-03-31) — Total Assets: 202271000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 202271000000.00
4816.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 171037000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 171037000000.00
4816.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 171037000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 171037000000.00
4816.T income_statement (annual, 2026-03-31) — Total Expenses: 62650000000.00
4816.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 31234000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31234000000.00
4816.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 66703000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 66703000000.00
4816.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4724000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4724000000.00
4816.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 31018000000.00
4816.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2843000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2843000000.00
4816.T income_statement (annual, 2026-03-31) — Total Unusual Items: 714000000.00
4816.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 714000000.00
4816.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5687029.00
4816.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5687029.00
4816.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1406000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1406000000.00
4816.T balance_sheet (annual, 2026-03-31) — Work In Process: 11375000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 11375000000.00
4816.T balance_sheet (annual, 2026-03-31) — Working Capital: 109056000000.00
4816.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 109056000000.00
4816.T income_statement (annual, 2026-03-31) — Write Off: 25000000.00
4819.T income_statement (annual, 2022-03-31) — +Operating Expense: 14818000000.00
4819.T income_statement (annual, 2022-03-31) — +Total Revenue: 72955000000.00
4819.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 43900000000.00
4819.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24462000000.00
4819.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6147000000.00
4819.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 23317000000.00
4819.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 37989000000.00
4819.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2855000000.00
4819.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7692000000.00
4819.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 43415000000.00
4819.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 121642000000.00
4819.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1474000000.00
4819.T cash_flow (annual, 2022-03-31) — Change In Inventory: -82000000.00
4819.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -30444000000.00
4819.T cash_flow (annual, 2022-03-31) — Change In Payable: 3636000000.00
4819.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2383000000.00
4819.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -24507000000.00
4819.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5325000000.00
4819.T balance_sheet (annual, 2022-03-31) — Common Stock: 7692000000.00
4819.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1474000000.00
4819.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 95738000000.00
4819.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4629000000.00
4819.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4819.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10513000000.00
4819.T balance_sheet (annual, 2022-03-31) — Current Assets: 147642000000.00
4819.T balance_sheet (annual, 2022-03-31) — Current Debt: 9223000000.00
4819.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9223000000.00
4819.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 59242000000.00
4819.T cash_flow (annual, 2022-03-31) — Depreciation: 3620000000.00
4819.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3620000000.00
4819.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 30330000000.00
4819.T income_statement (annual, 2022-03-31) — EBIT: 45742000000.00
4819.T income_statement (annual, 2022-03-31) — EBITDA: 49362000000.00
4819.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 102000000.00
4819.T cash_flow (annual, 2022-03-31) — End Cash Position: 43415000000.00
4819.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 6244000000.00
4819.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4204000000.00
4819.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -12581000000.00
4819.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4819.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 14818000000.00
4819.T balance_sheet (annual, 2022-03-31) — Goodwill: 6804000000.00
4819.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10998000000.00
4819.T income_statement (annual, 2022-03-31) — Gross Profit: 62442000000.00
4819.T income_statement (annual, 2022-03-31) — Interest Expense: 349000000.00
4819.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 349000000.00
4819.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -71000000.00
4819.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1453000000.00
4819.T balance_sheet (annual, 2022-03-31) — Inventory: 347000000.00
4819.T balance_sheet (annual, 2022-03-31) — Invested Capital: 145671000000.00
4819.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7978000000.00
4819.T balance_sheet (annual, 2022-03-31) — Investment Properties: 3171000000.00
4819.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 23317000000.00
4819.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4629000000.00
4819.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11700000000.00
4819.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 40710000000.00
4819.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 40710000000.00
4819.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11700000000.00
4819.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10330000000.00
4819.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 27808000000.00
4819.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 480000000.00
4819.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1479000000.00
4819.T income_statement (annual, 2022-03-31) — Minority Interests: 181000000.00
4819.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -864000000.00
4819.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 4629000000.00
4819.T balance_sheet (annual, 2022-03-31) — Net Debt: 6518000000.00
4819.T income_statement (annual, 2022-03-31) — Net Income: 30330000000.00
4819.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 30330000000.00
4819.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 30149000000.00
4819.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 30330000000.00
4819.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 30330000000.00
4819.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 45393000000.00
4819.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 30149000000.00
4819.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1354000000.00
4819.T income_statement (annual, 2022-03-31) — Net Interest Income: -349000000.00
4819.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4454000000.00
4819.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4020000000.00
4819.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1370000000.00
4819.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -349000000.00
4819.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 807000000.00
4819.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 195000000.00
4819.T balance_sheet (annual, 2022-03-31) — Net PPE: 18423000000.00
4819.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1501000000.00
4819.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2650000000.00
4819.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 84740000000.00
4819.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 17000000.00
4819.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 22001000000.00
4819.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 480000000.00
4819.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 49362000000.00
4819.T income_statement (annual, 2022-03-31) — Normalized Income: 30330000000.00
4819.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7059000000.00
4819.T income_statement (annual, 2022-03-31) — Operating Income: 47624000000.00
4819.T income_statement (annual, 2022-03-31) — Operating Revenue: 72955000000.00
4819.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 47091840.00
4819.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4819.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1103000000.00
4819.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4059000000.00
4819.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2273000000.00
4819.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4194000000.00
4819.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 586000000.00
4819.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 231000000.00
4819.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 794000000.00
4819.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1881000000.00
4819.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 78227000000.00
4819.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4819.T balance_sheet (annual, 2022-03-31) — Payables: 44294000000.00
4819.T income_statement (annual, 2022-03-31) — Pretax Income: 45393000000.00
4819.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -864000000.00
4819.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1354000000.00
4819.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4794000000.00
4819.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1501000000.00
4819.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10513000000.00
4819.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3620000000.00
4819.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10330000000.00
4819.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4819.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 81035000000.00
4819.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4819.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 340000000.00
4819.T income_statement (annual, 2022-03-31) — Selling General And Administration: 14818000000.00
4819.T balance_sheet (annual, 2022-03-31) — Share Issued: 47482800.00
4819.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 95738000000.00
4819.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 84740000000.00
4819.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4819.T income_statement (annual, 2022-03-31) — Tax Provision: 15244000000.00
4819.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
4819.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 88000000.00
4819.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2465000000.00
4819.T balance_sheet (annual, 2022-03-31) — Total Assets: 231607000000.00
4819.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 136448000000.00
4819.T balance_sheet (annual, 2022-03-31) — Total Debt: 49933000000.00
4819.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 97217000000.00
4819.T income_statement (annual, 2022-03-31) — Total Expenses: 25331000000.00
4819.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 134390000000.00
4819.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 83965000000.00
4819.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 75148000000.00
4819.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 394000000.00
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4819.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4819.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 390960.00
4819.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1409000000.00
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4819.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20765000000.00
4819.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6229000000.00
4819.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14245000000.00
4819.T income_statement (annual, 2023-03-31) — Basic Average Shares: 46867530.00
4819.T income_statement (annual, 2023-03-31) — Basic EPS: -193.13
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4819.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2180000000.00
4819.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7830000000.00
4819.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 53335000000.00
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4819.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10000000.00
4819.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 10365000000.00
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4819.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3735000000.00
4819.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 18361000000.00
4819.T cash_flow (annual, 2023-03-31) — Changes In Cash: 9887000000.00
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4819.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1647000000.00
4819.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 80030000000.00
4819.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4819.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5068000000.00
4819.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10094000000.00
4819.T balance_sheet (annual, 2023-03-31) — Current Assets: 144776000000.00
4819.T balance_sheet (annual, 2023-03-31) — Current Debt: 38745000000.00
4819.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 38745000000.00
4819.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 94780000000.00
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4819.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3632000000.00
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4819.T income_statement (annual, 2023-03-31) — Diluted EPS: -193.13
4819.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -9051000000.00
4819.T income_statement (annual, 2023-03-31) — EBIT: -5314000000.00
4819.T income_statement (annual, 2023-03-31) — EBITDA: -1682000000.00
4819.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 33000000.00
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4819.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5214000000.00
4819.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 11293000000.00
4819.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8275000000.00
4819.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -2631000000.00
4819.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 16175000000.00
4819.T balance_sheet (annual, 2023-03-31) — Goodwill: 6415000000.00
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4819.T income_statement (annual, 2023-03-31) — Interest Expense: 8567000000.00
4819.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8567000000.00
4819.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -102000000.00
4819.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1505000000.00
4819.T balance_sheet (annual, 2023-03-31) — Inventory: 357000000.00
4819.T balance_sheet (annual, 2023-03-31) — Invested Capital: 132732000000.00
4819.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1628000000.00
4819.T balance_sheet (annual, 2023-03-31) — Investment Properties: 3400000000.00
4819.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14245000000.00
4819.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4819.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1250000000.00
4819.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 13957000000.00
4819.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13957000000.00
4819.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1250000000.00
4819.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2901000000.00
4819.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 25922000000.00
4819.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 476000000.00
4819.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1942000000.00
4819.T income_statement (annual, 2023-03-31) — Minority Interests: 264000000.00
4819.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2972000000.00
4819.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5068000000.00
4819.T income_statement (annual, 2023-03-31) — Net Income: -9051000000.00
4819.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -9051000000.00
4819.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -9315000000.00
4819.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -9051000000.00
4819.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -9051000000.00
4819.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -13881000000.00
4819.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -9315000000.00
4819.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1838000000.00
4819.T income_statement (annual, 2023-03-31) — Net Interest Income: -8567000000.00
4819.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 893000000.00
4819.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2479000000.00
4819.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1651000000.00
4819.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8567000000.00
4819.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 749000000.00
4819.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -57000000.00
4819.T balance_sheet (annual, 2023-03-31) — Net PPE: 16613000000.00
4819.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -342000000.00
4819.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4130000000.00
4819.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 69067000000.00
4819.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 25000000.00
4819.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14717000000.00
4819.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 477000000.00
4819.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6244000000.00
4819.T income_statement (annual, 2023-03-31) — Normalized Income: -3731861400.00
4819.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13473000000.00
4819.T income_statement (annual, 2023-03-31) — Operating Income: 3801000000.00
4819.T income_statement (annual, 2023-03-31) — Operating Revenue: 30070000000.00
4819.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46072674.00
4819.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 978000000.00
4819.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4079000000.00
4819.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1650000000.00
4819.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4548000000.00
4819.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 849000000.00
4819.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 330000000.00
4819.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 769000000.00
4819.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1190000000.00
4819.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 67957000000.00
4819.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4819.T balance_sheet (annual, 2023-03-31) — Payables: 50265000000.00
4819.T income_statement (annual, 2023-03-31) — Pretax Income: -13881000000.00
4819.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -550000000.00
4819.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1838000000.00
4819.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -103000000.00
4819.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -342000000.00
4819.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10094000000.00
4819.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3632000000.00
4819.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2901000000.00
4819.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5068000000.00
4819.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 70614000000.00
4819.T cash_flow (annual, 2023-03-31) — Sale Of Business: 3522000000.00
4819.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 996000000.00
4819.T income_statement (annual, 2023-03-31) — Selling General And Administration: 16175000000.00
4819.T balance_sheet (annual, 2023-03-31) — Share Issued: 47607500.00
4819.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 80030000000.00
4819.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 69067000000.00
4819.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2606861400.00
4819.T income_statement (annual, 2023-03-31) — Tax Provision: -4566000000.00
4819.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
4819.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1384000000.00
4819.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2008000000.00
4819.T balance_sheet (annual, 2023-03-31) — Total Assets: 216275000000.00
4819.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 93987000000.00
4819.T balance_sheet (annual, 2023-03-31) — Total Debt: 52702000000.00
4819.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 81972000000.00
4819.T income_statement (annual, 2023-03-31) — Total Expenses: 26269000000.00
4819.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 134303000000.00
4819.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 71498000000.00
4819.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 39523000000.00
4819.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1388000000.00
4819.T income_statement (annual, 2023-03-31) — Total Unusual Items: -7926000000.00
4819.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7926000000.00
4819.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1534826.00
4819.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6293000000.00
4819.T balance_sheet (annual, 2023-03-31) — Working Capital: 49996000000.00
4819.T income_statement (annual, 2024-03-31) — +Operating Expense: 17861000000.00
4819.T income_statement (annual, 2024-03-31) — +Total Revenue: 37854000000.00
4819.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 42568000000.00
4819.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30154000000.00
4819.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5385000000.00
4819.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14974000000.00
4819.T income_statement (annual, 2024-03-31) — Basic Average Shares: 45799479.00
4819.T income_statement (annual, 2024-03-31) — Basic EPS: 126.77
4819.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 53335000000.00
4819.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2913000000.00
4819.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7846000000.00
4819.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 49571000000.00
4819.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 119421000000.00
4819.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1704000000.00
4819.T cash_flow (annual, 2024-03-31) — Change In Inventory: -70000000.00
4819.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2054000000.00
4819.T cash_flow (annual, 2024-03-31) — Change In Payable: -6081000000.00
4819.T cash_flow (annual, 2024-03-31) — Change In Receivables: -9492000000.00
4819.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -17697000000.00
4819.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3864000000.00
4819.T balance_sheet (annual, 2024-03-31) — Common Stock: 7846000000.00
4819.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1704000000.00
4819.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 89251000000.00
4819.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 9150000000.00
4819.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5076000000.00
4819.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10676000000.00
4819.T balance_sheet (annual, 2024-03-31) — Current Assets: 152094000000.00
4819.T balance_sheet (annual, 2024-03-31) — Current Debt: 55706000000.00
4819.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 55706000000.00
4819.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 104401000000.00
4819.T cash_flow (annual, 2024-03-31) — Depreciation: 3760000000.00
4819.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3760000000.00
4819.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 46333094.00
4819.T income_statement (annual, 2024-03-31) — Diluted EPS: 125.31
4819.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5806000000.00
4819.T income_statement (annual, 2024-03-31) — EBIT: 6543000000.00
4819.T income_statement (annual, 2024-03-31) — EBITDA: 10303000000.00
4819.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 100000000.00
4819.T cash_flow (annual, 2024-03-31) — End Cash Position: 49571000000.00
4819.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 15931000000.00
4819.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -13945000000.00
4819.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -782000000.00
4819.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -1000000.00
4819.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 17861000000.00
4819.T balance_sheet (annual, 2024-03-31) — Goodwill: 6964000000.00
4819.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12589000000.00
4819.T income_statement (annual, 2024-03-31) — Gross Profit: 27178000000.00
4819.T income_statement (annual, 2024-03-31) — Interest Expense: 245000000.00
4819.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 245000000.00
4819.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -158000000.00
4819.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1550000000.00
4819.T balance_sheet (annual, 2024-03-31) — Inventory: 428000000.00
4819.T balance_sheet (annual, 2024-03-31) — Invested Capital: 156590000000.00
4819.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8763000000.00
4819.T balance_sheet (annual, 2024-03-31) — Investment Properties: 1912000000.00
4819.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14974000000.00
4819.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9150000000.00
4819.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 26100000000.00
4819.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11633000000.00
4819.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11633000000.00
4819.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 26100000000.00
4819.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -28345000000.00
4819.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 33965000000.00
4819.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 479000000.00
4819.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2887000000.00
4819.T income_statement (annual, 2024-03-31) — Minority Interests: 255000000.00
4819.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -7872000000.00
4819.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4074000000.00
4819.T balance_sheet (annual, 2024-03-31) — Net Debt: 17768000000.00
4819.T income_statement (annual, 2024-03-31) — Net Income: 5806000000.00
4819.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5806000000.00
4819.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5551000000.00
4819.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5806000000.00
4819.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5806000000.00
4819.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6298000000.00
4819.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5551000000.00
4819.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2216000000.00
4819.T income_statement (annual, 2024-03-31) — Net Interest Income: -245000000.00
4819.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2078000000.00
4819.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 14395000000.00
4819.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2245000000.00
4819.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -245000000.00
4819.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 884000000.00
4819.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -56000000.00
4819.T balance_sheet (annual, 2024-03-31) — Net PPE: 14990000000.00
4819.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -697000000.00
4819.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 16640000000.00
4819.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 76662000000.00
4819.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 509000000.00
4819.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 14312000000.00
4819.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 460000000.00
4819.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10303000000.00
4819.T income_statement (annual, 2024-03-31) — Normalized Income: 5806000000.00
4819.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -11032000000.00
4819.T income_statement (annual, 2024-03-31) — Operating Income: 9317000000.00
4819.T income_statement (annual, 2024-03-31) — Operating Revenue: 37854000000.00
4819.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47379729.00
4819.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 887000000.00
4819.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4093000000.00
4819.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1613000000.00
4819.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5625000000.00
4819.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1137000000.00
4819.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 398000000.00
4819.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 582000000.00
4819.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2773000000.00
4819.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 69850000000.00
4819.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4819.T balance_sheet (annual, 2024-03-31) — Payables: 42933000000.00
4819.T income_statement (annual, 2024-03-31) — Pretax Income: 6298000000.00
4819.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -7930000000.00
4819.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2216000000.00
4819.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -413000000.00
4819.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -697000000.00
4819.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10676000000.00
4819.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3760000000.00
4819.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -28345000000.00
4819.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5076000000.00
4819.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 75382000000.00
4819.T cash_flow (annual, 2024-03-31) — Sale Of Business: 58000000.00
4819.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2491000000.00
4819.T income_statement (annual, 2024-03-31) — Selling General And Administration: 17861000000.00
4819.T balance_sheet (annual, 2024-03-31) — Share Issued: 47619100.00
4819.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 89251000000.00
4819.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 76662000000.00
4819.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4819.T income_statement (annual, 2024-03-31) — Tax Provision: 747000000.00
4819.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
4819.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1204000000.00
4819.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1598000000.00
4819.T balance_sheet (annual, 2024-03-31) — Total Assets: 231431000000.00
4819.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 100884000000.00
4819.T balance_sheet (annual, 2024-03-31) — Total Debt: 67339000000.00
4819.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 92138000000.00
4819.T income_statement (annual, 2024-03-31) — Total Expenses: 28537000000.00
4819.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 139293000000.00
4819.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 79337000000.00
4819.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 34892000000.00
4819.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 365000000.00
4819.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
4819.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4819.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 239371.00
4819.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 975000000.00
4819.T balance_sheet (annual, 2024-03-31) — Working Capital: 47693000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 54703000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27141000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5482000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11904000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7872000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 53072000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 110520000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7872000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 74278000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 139612000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 53715000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 53715000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 114327000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 8460000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15496000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Inventory: 402000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 137629000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1793000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11904000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9636000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9636000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 35235000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 517000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2804000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 10279000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14515000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 58782000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 552000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 10172000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 416000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 45809987.00
4819.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1380000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3751000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1157000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7036000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 395000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 535000000.00
4819.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 57448000000.00