speb/financial-data huggingface dataset:
4307.T income_statement (annual, 2023-03-31) — Selling General And Administration: 131580000000.00
4307.T balance_sheet (annual, 2023-03-31) — Share Issued: 593652242.00
4307.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 399006000000.00
4307.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 161723000000.00
4307.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4307.T income_statement (annual, 2023-03-31) — Tax Provision: 32002000000.00
4307.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4307.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -40935000000.00
4307.T balance_sheet (annual, 2023-03-31) — Total Assets: 838224000000.00
4307.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 581731000000.00
4307.T balance_sheet (annual, 2023-03-31) — Total Debt: 237744000000.00
4307.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 402405000000.00
4307.T income_statement (annual, 2023-03-31) — Total Expenses: 580784000000.00
4307.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 435819000000.00
4307.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 489122000000.00
4307.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 237572000000.00
4307.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 111832000000.00
4307.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13093000000.00
4307.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1959169.00
4307.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6277000000.00
4307.T balance_sheet (annual, 2023-03-31) — Working Capital: 150855000000.00
4307.T income_statement (annual, 2024-03-31) — +Operating Expense: 141376000000.00
4307.T income_statement (annual, 2024-03-31) — +Total Revenue: 736556000000.00
4307.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 53038000000.00
4307.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 141870000000.00
4307.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 31395000000.00
4307.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 80792000000.00
4307.T income_statement (annual, 2024-03-31) — Basic Average Shares: 581760409.00
4307.T income_statement (annual, 2024-03-31) — Basic EPS: 136.90
4307.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 129257000000.00
4307.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -49797000000.00
4307.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 31459000000.00
4307.T balance_sheet (annual, 2024-03-31) — Capital Stock: 24701000000.00
4307.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 173935000000.00
4307.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 187917000000.00
4307.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -27583000000.00
4307.T cash_flow (annual, 2024-03-31) — Change In Inventory: 109000000.00
4307.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 7789000000.00
4307.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1820000000.00
4307.T cash_flow (annual, 2024-03-31) — Change In Payable: -574000000.00
4307.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -568000000.00
4307.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8241000000.00
4307.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1457000000.00
4307.T cash_flow (annual, 2024-03-31) — Changes In Cash: 41280000000.00
4307.T balance_sheet (annual, 2024-03-31) — Common Stock: 24701000000.00
4307.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -27583000000.00
4307.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 399532000000.00
4307.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5034000000.00
4307.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -68427000000.00
4307.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 475549000000.00
4307.T balance_sheet (annual, 2024-03-31) — Current Assets: 405178000000.00
4307.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11023000000.00
4307.T balance_sheet (annual, 2024-03-31) — Current Debt: 13215000000.00
4307.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 24238000000.00
4307.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 214642000000.00
4307.T balance_sheet (annual, 2024-03-31) — Current Provisions: 526000000.00
4307.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 82553000000.00
4307.T cash_flow (annual, 2024-03-31) — Depreciation: 48157000000.00
4307.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 48157000000.00
4307.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 582015493.00
4307.T income_statement (annual, 2024-03-31) — Diluted EPS: 136.84
4307.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 79643000000.00
4307.T income_statement (annual, 2024-03-31) — EBIT: 123882000000.00
4307.T income_statement (annual, 2024-03-31) — EBITDA: 172039000000.00
4307.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3399000000.00
4307.T cash_flow (annual, 2024-03-31) — End Cash Position: 173935000000.00
4307.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -47575000000.00
4307.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 92480000000.00
4307.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1330000000.00
4307.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 142353000000.00
4307.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 265334000000.00
4307.T balance_sheet (annual, 2024-03-31) — Gross PPE: 69096000000.00
4307.T income_statement (annual, 2024-03-31) — Gross Profit: 261006000000.00
4307.T income_statement (annual, 2024-03-31) — Interest Expense: 6658000000.00
4307.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6658000000.00
4307.T income_statement (annual, 2024-03-31) — Interest Income: 3472000000.00
4307.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3472000000.00
4307.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5891000000.00
4307.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2675000000.00
4307.T balance_sheet (annual, 2024-03-31) — Invested Capital: 666611000000.00
4307.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -53422000000.00
4307.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 80792000000.00
4307.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5034000000.00
4307.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 77786000000.00
4307.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 20436000000.00
4307.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 253864000000.00
4307.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 274300000000.00
4307.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 77786000000.00
4307.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -18889000000.00
4307.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 9796000000.00
4307.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4492000000.00
4307.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3489000000.00
4307.T income_statement (annual, 2024-03-31) — Minority Interests: -518000000.00
4307.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4071000000.00
4307.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -63393000000.00
4307.T balance_sheet (annual, 2024-03-31) — Net Debt: 93144000000.00
4307.T income_statement (annual, 2024-03-31) — Net Income: 79643000000.00
4307.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 79643000000.00
4307.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 80162000000.00
4307.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 79643000000.00
4307.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 79643000000.00
4307.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 117224000000.00
4307.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 80162000000.00
4307.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -42313000000.00
4307.T income_statement (annual, 2024-03-31) — Net Interest Income: -3186000000.00
4307.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 74000000.00
4307.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 55812000000.00
4307.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 58897000000.00
4307.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3186000000.00
4307.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -556000000.00
4307.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 328000000.00
4307.T balance_sheet (annual, 2024-03-31) — Net PPE: 69096000000.00
4307.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7440000000.00
4307.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3085000000.00
4307.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 134198000000.00
4307.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6102000000.00
4307.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 15750000000.00
4307.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6146000000.00
4307.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 172039000000.00
4307.T income_statement (annual, 2024-03-31) — Normalized Income: 79643000000.00
4307.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 142277000000.00
4307.T income_statement (annual, 2024-03-31) — Operating Income: 119630000000.00
4307.T income_statement (annual, 2024-03-31) — Operating Revenue: 736556000000.00
4307.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 576251311.00
4307.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4307.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 19325000000.00
4307.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 60551000000.00
4307.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 40580000000.00
4307.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8780000000.00
4307.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3922000000.00
4307.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3169000000.00
4307.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1771000000.00
4307.T balance_sheet (annual, 2024-03-31) — Other Properties: 69096000000.00
4307.T balance_sheet (annual, 2024-03-31) — Other Receivables: 56066000000.00
4307.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 13982000000.00
4307.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4307.T balance_sheet (annual, 2024-03-31) — Payables: 76912000000.00
4307.T income_statement (annual, 2024-03-31) — Pretax Income: 117224000000.00
4307.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -4071000000.00
4307.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -42313000000.00
4307.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1999000000.00
4307.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7484000000.00
4307.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 475549000000.00
4307.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 48157000000.00
4307.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -18889000000.00
4307.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -68427000000.00
4307.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 320320000000.00
4307.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
4307.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2073000000.00
4307.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 44000000.00
4307.T income_statement (annual, 2024-03-31) — Selling General And Administration: 142353000000.00
4307.T balance_sheet (annual, 2024-03-31) — Share Issued: 580796911.00
4307.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 399532000000.00
4307.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 134198000000.00
4307.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4307.T income_statement (annual, 2024-03-31) — Tax Provision: 37062000000.00
4307.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
4307.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -28514000000.00
4307.T balance_sheet (annual, 2024-03-31) — Total Assets: 922773000000.00
4307.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 653396000000.00
4307.T balance_sheet (annual, 2024-03-31) — Total Debt: 298538000000.00
4307.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 403021000000.00
4307.T income_statement (annual, 2024-03-31) — Total Expenses: 616925000000.00
4307.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 519752000000.00
4307.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 517595000000.00
4307.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 305110000000.00
4307.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 120411000000.00
4307.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 23874000000.00
4307.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4545600.00
4307.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 17464000000.00
4307.T balance_sheet (annual, 2024-03-31) — Working Capital: 190536000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 46894000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 121604000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 32370000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 81455000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 26367000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 25655000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 147262000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 166658000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 25655000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 406186000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 383661000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10177000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14732000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 24909000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 199835000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 576000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 81390000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 264838000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 62000000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 656242000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 81455000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 16190000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 235324000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 251514000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 9817000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4355000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3551000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 102794000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 62000000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 141348000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5985000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 18011000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6218000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 572551589.00
4307.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 23979000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 52838000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 36376000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3836000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2240000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 62000000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 71420000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 19396000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Payables: 65578000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 348562000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 581241511.00
4307.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 406186000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 141348000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 892982000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 641510000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 276423000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 409737000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 483245000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 509321000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 283410000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18684000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8689922.00
4307.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 36777000000.00
4307.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 183826000000.00
4307.T income_statement (annual, 2025-03-31) — +Operating Expense: 141290000000.00
4307.T income_statement (annual, 2025-03-31) — +Total Revenue: 764813000000.00
4307.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 58146000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 58146000000.00
4307.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 158295000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 158295000000.00
4307.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 34274000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 34274000000.00
4307.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 80969000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 80969000000.00
4307.T income_statement (annual, 2025-03-31) — Basic Average Shares: 573222474.00
4307.T income_statement (annual, 2025-03-31) — Basic EPS: 163.57
4307.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 173935000000.00
4307.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -49602000000.00
4307.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 25080000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25080000000.00
4307.T balance_sheet (annual, 2025-03-31) — Capital Stock: 25655000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25655000000.00
4307.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 168597000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 168597000000.00
4307.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 184219000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 184219000000.00
4307.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -33313000000.00
4307.T cash_flow (annual, 2025-03-31) — Change In Inventory: 358000000.00
4307.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1045000000.00
4307.T cash_flow (annual, 2025-03-31) — Change In Payable: 7074000000.00
4307.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -982000000.00
4307.T cash_flow (annual, 2025-03-31) — Change In Receivables: -20484000000.00
4307.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -13613000000.00
4307.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4708000000.00
4307.T balance_sheet (annual, 2025-03-31) — Common Stock: 25655000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 25655000000.00
4307.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -33313000000.00
4307.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 434040000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 434040000000.00
4307.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 8285000000.00
4307.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -30306000000.00
4307.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 489517000000.00
4307.T balance_sheet (annual, 2025-03-31) — Current Assets: 419424000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 419424000000.00
4307.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 11020000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11020000000.00
4307.T balance_sheet (annual, 2025-03-31) — Current Debt: 37289000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 37289000000.00
4307.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 48309000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48309000000.00
4307.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 239482000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 239482000000.00
4307.T balance_sheet (annual, 2025-03-31) — Current Provisions: 585000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 585000000.00
4307.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 79405000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 79405000000.00
4307.T cash_flow (annual, 2025-03-31) — Depreciation: 48910000000.00
4307.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 48910000000.00
4307.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 573257520.00
4307.T income_statement (annual, 2025-03-31) — Diluted EPS: 163.56
4307.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 93762000000.00
4307.T income_statement (annual, 2025-03-31) — EBIT: 139964000000.00
4307.T income_statement (annual, 2025-03-31) — EBITDA: 188874000000.00
4307.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -629000000.00
4307.T cash_flow (annual, 2025-03-31) — End Cash Position: 168597000000.00
4307.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -87314000000.00
4307.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 80594000000.00
4307.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4084000000.00
4307.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 144071000000.00
4307.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 268232000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 268232000000.00
4307.T balance_sheet (annual, 2025-03-31) — Gross PPE: 60662000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 60662000000.00
4307.T income_statement (annual, 2025-03-31) — Gross Profit: 275295000000.00
4307.T income_statement (annual, 2025-03-31) — Interest Expense: 5803000000.00
4307.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5803000000.00
4307.T income_statement (annual, 2025-03-31) — Interest Income: 5057000000.00
4307.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5057000000.00
4307.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5860000000.00
4307.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3231000000.00
4307.T balance_sheet (annual, 2025-03-31) — Invested Capital: 679983000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 679983000000.00
4307.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -47590000000.00
4307.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 80969000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 80969000000.00
4307.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 8285000000.00
4307.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2918000000.00
4307.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 14060000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14060000000.00
4307.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 208654000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 208654000000.00
4307.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 222714000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 222714000000.00
4307.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2918000000.00
4307.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -24681000000.00
4307.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 10689000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10689000000.00
4307.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4373000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4373000000.00
4307.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3918000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3918000000.00
4307.T income_statement (annual, 2025-03-31) — Minority Interests: -620000000.00
4307.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 58000000.00
4307.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -22021000000.00
4307.T balance_sheet (annual, 2025-03-31) — Net Debt: 77346000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 77346000000.00
4307.T income_statement (annual, 2025-03-31) — Net Income: 93762000000.00
4307.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 93762000000.00
4307.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 94383000000.00
4307.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 93762000000.00
4307.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 93762000000.00
4307.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 134161000000.00
4307.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 94382000000.00
4307.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -42942000000.00
4307.T income_statement (annual, 2025-03-31) — Net Interest Income: -746000000.00
4307.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2320000000.00
4307.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -20129000000.00
4307.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -21763000000.00
4307.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -746000000.00
4307.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4307.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -366000000.00
4307.T balance_sheet (annual, 2025-03-31) — Net PPE: 60662000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 60662000000.00
4307.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6660000000.00
4307.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1634000000.00
4307.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 165808000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 165808000000.00
4307.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5541000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5541000000.00
4307.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15384000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15384000000.00
4307.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5194000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5194000000.00
4307.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 188874000000.00
4307.T income_statement (annual, 2025-03-31) — Normalized Income: 93762000000.00
4307.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 130196000000.00
4307.T income_statement (annual, 2025-03-31) — Operating Income: 134005000000.00
4307.T income_statement (annual, 2025-03-31) — Operating Revenue: 764813000000.00
4307.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 572107789.00
4307.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 572107789.00
4307.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4307.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 18473000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18473000000.00
4307.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 55178000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 55178000000.00
4307.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 35548000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 35548000000.00
4307.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -527000000.00
4307.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3579000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3579000000.00
4307.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2093000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2093000000.00
4307.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 468000000.00
4307.T balance_sheet (annual, 2025-03-31) — Other Properties: 60662000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 60662000000.00
4307.T balance_sheet (annual, 2025-03-31) — Other Receivables: 58437000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 58437000000.00
4307.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 15622000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 15622000000.00
4307.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4307.T balance_sheet (annual, 2025-03-31) — Payables: 81509000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Payables: 81509000000.00
4307.T income_statement (annual, 2025-03-31) — Pretax Income: 134161000000.00
4307.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4307.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -42942000000.00
4307.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5939000000.00
4307.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6660000000.00
4307.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 489517000000.00
4307.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 48910000000.00
4307.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -24681000000.00
4307.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -30306000000.00
4307.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 378659000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 378659000000.00
4307.T cash_flow (annual, 2025-03-31) — Sale Of Business: 58000000.00
4307.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8259000000.00
4307.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4307.T income_statement (annual, 2025-03-31) — Selling General And Administration: 144071000000.00
4307.T balance_sheet (annual, 2025-03-31) — Share Issued: 581241511.00
4307.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 581241511.00
4307.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 434040000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 434040000000.00
4307.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 165808000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 165808000000.00
4307.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4307.T income_statement (annual, 2025-03-31) — Tax Provision: 39778000000.00
4307.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
4307.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -39634000000.00
4307.T balance_sheet (annual, 2025-03-31) — Total Assets: 928501000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 928501000000.00
4307.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 642694000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 642694000000.00
4307.T balance_sheet (annual, 2025-03-31) — Total Debt: 271023000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 271023000000.00
4307.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 437958000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 437958000000.00
4307.T income_statement (annual, 2025-03-31) — Total Expenses: 630807000000.00
4307.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 490543000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 490543000000.00
4307.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 509077000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 509077000000.00
4307.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 251061000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 251061000000.00
4307.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 134907000000.00
4307.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 23363000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 23363000000.00
4307.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9133722.00
4307.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9133722.00
4307.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 40096000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 40096000000.00
4307.T balance_sheet (annual, 2025-03-31) — Working Capital: 179942000000.00
4307.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 179942000000.00
4307.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 572309047.00
4307.T income_statement (quarterly, 2025-06-30) — Basic EPS: 45.43
4307.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 572309047.00
4307.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 45.43
4307.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 79896000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 155666000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 35071000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 74697000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 33239000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25655000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 152852000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 197264000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 25655000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 477384000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 466465000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10638000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 41974000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 52612000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 270664000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 827000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 81583000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 284103000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 68149000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 709447000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 74697000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22601000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 190089000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 212690000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 10409000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3960000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3754000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 79211000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 68149000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 193281000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5562000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17422000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5622000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 573314079.00
4307.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 31798000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 54381000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 39077000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3545000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2035000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 68149000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 81737000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 44412000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Payables: 104869000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 412742000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 581241511.00
4307.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 477384000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 193281000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 994514000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 667473000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 265302000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 481138000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 513376000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 528048000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 242712000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24973000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7927432.00
4307.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 35161000000.00
4307.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 195801000000.00
4307.T income_statement (annual, 2026-03-31) — +Operating Expense: 242981000000.00
4307.T income_statement (annual, 2026-03-31) — +Total Revenue: 814708000000.00
4307.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 103111000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 103111000000.00
4307.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 214389000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 214389000000.00
4307.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 33178000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 33178000000.00
4307.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 78897000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 78897000000.00
4307.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 168597000000.00
4307.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -46311000000.00
4307.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 31736000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31736000000.00
4307.T balance_sheet (annual, 2026-03-31) — Capital Stock: 25655000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25655000000.00
4307.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 132620000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 132620000000.00
4307.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 194595000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 194595000000.00
4307.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -39516000000.00
4307.T cash_flow (annual, 2026-03-31) — Change In Inventory: -661000000.00
4307.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1433000000.00
4307.T cash_flow (annual, 2026-03-31) — Change In Payable: 22735000000.00
4307.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -6831000000.00
4307.T cash_flow (annual, 2026-03-31) — Change In Receivables: -42046000000.00
4307.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -25568000000.00
4307.T cash_flow (annual, 2026-03-31) — Changes In Cash: -40187000000.00
4307.T balance_sheet (annual, 2026-03-31) — Common Stock: 25655000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 25655000000.00
4307.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -39516000000.00
4307.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 433905000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 433905000000.00
4307.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 6196000000.00
4307.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4307.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 514556000000.00
4307.T balance_sheet (annual, 2026-03-31) — Current Assets: 501060000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 501060000000.00
4307.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10867000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10867000000.00
4307.T balance_sheet (annual, 2026-03-31) — Current Debt: 12147000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 12147000000.00
4307.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 23014000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23014000000.00
4307.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 273021000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 273021000000.00
4307.T balance_sheet (annual, 2026-03-31) — Current Provisions: 661000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 661000000.00
4307.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 81902000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 81902000000.00
4307.T cash_flow (annual, 2026-03-31) — Depreciation: 51275000000.00
4307.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 51275000000.00
4307.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15257000000.00
4307.T income_statement (annual, 2026-03-31) — EBIT: 63446000000.00
4307.T income_statement (annual, 2026-03-31) — EBITDA: 114721000000.00
4307.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4210000000.00
4307.T cash_flow (annual, 2026-03-31) — End Cash Position: 132620000000.00
4307.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -90781000000.00
4307.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 101330000000.00
4307.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 703000000.00
4307.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 145642000000.00
4307.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 201988000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 201988000000.00
4307.T balance_sheet (annual, 2026-03-31) — Gross PPE: 74790000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 74790000000.00
4307.T income_statement (annual, 2026-03-31) — Gross Profit: 300151000000.00
4307.T income_statement (annual, 2026-03-31) — Interest Expense: 4595000000.00
4307.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4595000000.00
4307.T income_statement (annual, 2026-03-31) — Interest Income: 5173000000.00
4307.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5173000000.00
4307.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4478000000.00
4307.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3687000000.00
4307.T balance_sheet (annual, 2026-03-31) — Invested Capital: 638297000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 638297000000.00
4307.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -97047000000.00
4307.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 78897000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 78897000000.00
4307.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 6196000000.00
4307.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4307.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 20869000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20869000000.00
4307.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 192245000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 192245000000.00
4307.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 213114000000.00