speb/financial-data huggingface dataset:
2768.T balance_sheet (annual, 2022-03-31) — Working Capital: 496593000000.00
2768.T income_statement (annual, 2023-03-31) — +Operating Expense: 220032000000.00
2768.T income_statement (annual, 2023-03-31) — +Total Revenue: 2479839000000.00
2768.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 579252000000.00
2768.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 794898000000.00
2768.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 147601000000.00
2768.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 38743000000.00
2768.T income_statement (annual, 2023-03-31) — Basic Average Shares: 230830451.00
2768.T income_statement (annual, 2023-03-31) — Basic EPS: 481.94
2768.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 271651000000.00
2768.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -38263000000.00
2768.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 71409000000.00
2768.T balance_sheet (annual, 2023-03-31) — Capital Stock: 160339000000.00
2768.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 247286000000.00
2768.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 254277000000.00
2768.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -29208000000.00
2768.T cash_flow (annual, 2023-03-31) — Change In Inventory: -41710000000.00
2768.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 21684000000.00
2768.T cash_flow (annual, 2023-03-31) — Change In Payable: 26246000000.00
2768.T cash_flow (annual, 2023-03-31) — Change In Receivables: 22129000000.00
2768.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 27834000000.00
2768.T cash_flow (annual, 2023-03-31) — Changes In Cash: -29571000000.00
2768.T balance_sheet (annual, 2023-03-31) — Common Stock: 160339000000.00
2768.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -29208000000.00
2768.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 837713000000.00
2768.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 29000000.00
2768.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -139000000.00
2768.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2142272000000.00
2768.T balance_sheet (annual, 2023-03-31) — Current Assets: 1444540000000.00
2768.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 17305000000.00
2768.T balance_sheet (annual, 2023-03-31) — Current Debt: 167775000000.00
2768.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 185080000000.00
2768.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 891821000000.00
2768.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2437000000.00
2768.T cash_flow (annual, 2023-03-31) — Deferred Tax: 39211000000.00
2768.T cash_flow (annual, 2023-03-31) — Depreciation: 39907000000.00
2768.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 39907000000.00
2768.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 38000000.00
2768.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 230830451.00
2768.T income_statement (annual, 2023-03-31) — Diluted EPS: 481.94
2768.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 111247000000.00
2768.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 37965000000.00
2768.T income_statement (annual, 2023-03-31) — EBIT: 173573000000.00
2768.T income_statement (annual, 2023-03-31) — EBITDA: 213480000000.00
2768.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5260000000.00
2768.T cash_flow (annual, 2023-03-31) — End Cash Position: 247286000000.00
2768.T balance_sheet (annual, 2023-03-31) — Financial Assets: 1328000000.00
2768.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -230367000000.00
2768.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 133376000000.00
2768.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2197000000.00
2768.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 222771000000.00
2768.T balance_sheet (annual, 2023-03-31) — Goodwill: 85731000000.00
2768.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 156565000000.00
2768.T balance_sheet (annual, 2023-03-31) — Gross PPE: 261017000000.00
2768.T income_statement (annual, 2023-03-31) — Gross Profit: 337567000000.00
2768.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 4642000000.00
2768.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 14338000000.00
2768.T income_statement (annual, 2023-03-31) — Interest Expense: 18537000000.00
2768.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18537000000.00
2768.T income_statement (annual, 2023-03-31) — Interest Income: 12802000000.00
2768.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12802000000.00
2768.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -18495000000.00
2768.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13142000000.00
2768.T balance_sheet (annual, 2023-03-31) — Inventory: 280982000000.00
2768.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1721417000000.00
2768.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 29157000000.00
2768.T balance_sheet (annual, 2023-03-31) — Investment Properties: 8116000000.00
2768.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 29000000.00
2768.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 166826000000.00
2768.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 54104000000.00
2768.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 715929000000.00
2768.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 770033000000.00
2768.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 166826000000.00
2768.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -281685000000.00
2768.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 559939000000.00
2768.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 48962000000.00
2768.T balance_sheet (annual, 2023-03-31) — Minority Interest: 38863000000.00
2768.T income_statement (annual, 2023-03-31) — Minority Interests: -4577000000.00
2768.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 10216000000.00
2768.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -110000000.00
2768.T balance_sheet (annual, 2023-03-31) — Net Debt: 636418000000.00
2768.T income_statement (annual, 2023-03-31) — Net Income: 111247000000.00
2768.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 111247000000.00
2768.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 115825000000.00
2768.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 111247000000.00
2768.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 111247000000.00
2768.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 115824000000.00
2768.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 115824000000.00
2768.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -12579000000.00
2768.T income_statement (annual, 2023-03-31) — Net Interest Income: -6543000000.00
2768.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 29710000000.00
2768.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -179219000000.00
2768.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -114859000000.00
2768.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6543000000.00
2768.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 146000000.00
2768.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 19616000000.00
2768.T balance_sheet (annual, 2023-03-31) — Net PPE: 261017000000.00
2768.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18899000000.00
2768.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -64360000000.00
2768.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 681148000000.00
2768.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6609000000.00
2768.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 26042000000.00
2768.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22713000000.00
2768.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 203449000000.00
2768.T income_statement (annual, 2023-03-31) — Normalized Income: 103753843000.00
2768.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 171639000000.00
2768.T income_statement (annual, 2023-03-31) — Operating Income: 117535000000.00
2768.T income_statement (annual, 2023-03-31) — Operating Revenue: 2479839000000.00
2768.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 230816920.00
2768.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -54000000.00
2768.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 59996000000.00
2768.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 79679000000.00
2768.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 138638000000.00
2768.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 70834000000.00
2768.T balance_sheet (annual, 2023-03-31) — Other Investments: 129781000000.00
2768.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -20531000000.00
2768.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6650000000.00
2768.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 15424000000.00
2768.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 8301000000.00
2768.T balance_sheet (annual, 2023-03-31) — Other Properties: 261017000000.00
2768.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6991000000.00
2768.T income_statement (annual, 2023-03-31) — Other Special Charges: -24369000000.00
2768.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2768.T balance_sheet (annual, 2023-03-31) — Payables: 599885000000.00
2768.T income_statement (annual, 2023-03-31) — Pretax Income: 155036000000.00
2768.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1991000000.00
2768.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -12579000000.00
2768.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -47139000000.00
2768.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25684000000.00
2768.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2142272000000.00
2768.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 39907000000.00
2768.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -281685000000.00
2768.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -139000000.00
2768.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -22172000000.00
2768.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 422193000000.00
2768.T cash_flow (annual, 2023-03-31) — Sale Of Business: 12207000000.00
2768.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 76849000000.00
2768.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6785000000.00
2768.T income_statement (annual, 2023-03-31) — Selling General And Administration: 222771000000.00
2768.T balance_sheet (annual, 2023-03-31) — Share Issued: 250299900.00
2768.T income_statement (annual, 2023-03-31) — Special Income Charges: 10031000000.00
2768.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 837713000000.00
2768.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 681148000000.00
2768.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2537843000.00
2768.T income_statement (annual, 2023-03-31) — Tax Provision: 39211000000.00
2768.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
2768.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 11002000000.00
2768.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -48078000000.00
2768.T balance_sheet (annual, 2023-03-31) — Total Assets: 2660843000000.00
2768.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1553642000000.00
2768.T balance_sheet (annual, 2023-03-31) — Total Debt: 955113000000.00
2768.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 876576000000.00
2768.T income_statement (annual, 2023-03-31) — Total Expenses: 2362304000000.00
2768.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1784267000000.00
2768.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1216298000000.00
2768.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 892446000000.00
2768.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 808000000.00
2768.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 20633000000.00
2768.T income_statement (annual, 2023-03-31) — Total Unusual Items: 10031000000.00
2768.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10031000000.00
2768.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 9234000000.00
2768.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 19482980.00
2768.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 31058000000.00
2768.T balance_sheet (annual, 2023-03-31) — Working Capital: 552719000000.00
2768.T income_statement (annual, 2024-03-31) — +Operating Expense: 239412000000.00
2768.T income_statement (annual, 2024-03-31) — +Total Revenue: 2414648000000.00
2768.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 663135000000.00
2768.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 826972000000.00
2768.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 96448000000.00
2768.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 16248000000.00
2768.T income_statement (annual, 2024-03-31) — Basic Average Shares: 223440584.00
2768.T income_statement (annual, 2024-03-31) — Basic EPS: 450.97
2768.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 247286000000.00
2768.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -31215000000.00
2768.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 105089000000.00
2768.T balance_sheet (annual, 2024-03-31) — Capital Stock: 160339000000.00
2768.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 196275000000.00
2768.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 209414000000.00
2768.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -29504000000.00
2768.T cash_flow (annual, 2024-03-31) — Change In Inventory: 48044000000.00
2768.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -22434000000.00
2768.T cash_flow (annual, 2024-03-31) — Change In Payable: 36020000000.00
2768.T cash_flow (annual, 2024-03-31) — Change In Receivables: -57489000000.00
2768.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4148000000.00
2768.T cash_flow (annual, 2024-03-31) — Changes In Cash: -61907000000.00
2768.T balance_sheet (annual, 2024-03-31) — Common Stock: 160339000000.00
2768.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -29504000000.00
2768.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 924076000000.00
2768.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 65000000.00
2768.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -42675000000.00
2768.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2088694000000.00
2768.T balance_sheet (annual, 2024-03-31) — Current Assets: 1462521000000.00
2768.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 19340000000.00
2768.T balance_sheet (annual, 2024-03-31) — Current Debt: 164138000000.00
2768.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 183478000000.00
2768.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 973450000000.00
2768.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3955000000.00
2768.T cash_flow (annual, 2024-03-31) — Deferred Tax: 22437000000.00
2768.T cash_flow (annual, 2024-03-31) — Depreciation: 42034000000.00
2768.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 42034000000.00
2768.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 555000000.00
2768.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 223440584.00
2768.T income_statement (annual, 2024-03-31) — Diluted EPS: 450.97
2768.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 100765000000.00
2768.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 40759000000.00
2768.T income_statement (annual, 2024-03-31) — EBIT: 149504000000.00
2768.T income_statement (annual, 2024-03-31) — EBITDA: 191538000000.00
2768.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10895000000.00
2768.T cash_flow (annual, 2024-03-31) — End Cash Position: 196275000000.00
2768.T balance_sheet (annual, 2024-03-31) — Financial Assets: 1223000000.00
2768.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -186523000000.00
2768.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 80972000000.00
2768.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2077000000.00
2768.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 241464000000.00
2768.T balance_sheet (annual, 2024-03-31) — Goodwill: 132597000000.00
2768.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 224767000000.00
2768.T balance_sheet (annual, 2024-03-31) — Gross PPE: 331887000000.00
2768.T income_statement (annual, 2024-03-31) — Gross Profit: 325955000000.00
2768.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 5444000000.00
2768.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 4983000000.00
2768.T income_statement (annual, 2024-03-31) — Interest Expense: 24006000000.00
2768.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24006000000.00
2768.T income_statement (annual, 2024-03-31) — Interest Income: 11928000000.00
2768.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11928000000.00
2768.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -26092000000.00
2768.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11053000000.00
2768.T balance_sheet (annual, 2024-03-31) — Inventory: 288302000000.00
2768.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1830780000000.00
2768.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 12429000000.00
2768.T balance_sheet (annual, 2024-03-31) — Investment Properties: 9982000000.00
2768.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 65000000.00
2768.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 291528000000.00
2768.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 85749000000.00
2768.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 742566000000.00
2768.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 828315000000.00
2768.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 291528000000.00
2768.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -342428000000.00
2768.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 616145000000.00
2768.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 44599000000.00
2768.T balance_sheet (annual, 2024-03-31) — Minority Interest: 31550000000.00
2768.T income_statement (annual, 2024-03-31) — Minority Interests: -2294000000.00
2768.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -11544000000.00
2768.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -42610000000.00
2768.T balance_sheet (annual, 2024-03-31) — Net Debt: 710429000000.00
2768.T income_statement (annual, 2024-03-31) — Net Income: 100765000000.00
2768.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 100765000000.00
2768.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 103061000000.00
2768.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 100765000000.00
2768.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 100765000000.00
2768.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 103060000000.00
2768.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 103060000000.00
2768.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4122000000.00
2768.T income_statement (annual, 2024-03-31) — Net Interest Income: -11394000000.00
2768.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -25659000000.00
2768.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -72143000000.00
2768.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -50900000000.00
2768.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11394000000.00
2768.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -21370000000.00
2768.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 80022000000.00
2768.T balance_sheet (annual, 2024-03-31) — Net PPE: 331887000000.00
2768.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22766000000.00
2768.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -21243000000.00
2768.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 699309000000.00
2768.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 11478000000.00
2768.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 38093000000.00
2768.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24114000000.00
2768.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 190351000000.00
2768.T income_statement (annual, 2024-03-31) — Normalized Income: 99790473000.00
2768.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 112187000000.00
2768.T income_statement (annual, 2024-03-31) — Operating Income: 86543000000.00
2768.T income_statement (annual, 2024-03-31) — Operating Revenue: 2414648000000.00
2768.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 218003809.00
2768.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2768.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 104738000000.00
2768.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 104485000000.00
2768.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 199191000000.00
2768.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 92170000000.00
2768.T balance_sheet (annual, 2024-03-31) — Other Investments: 130905000000.00
2768.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3530000000.00
2768.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10003000000.00
2768.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12450000000.00
2768.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 12327000000.00
2768.T balance_sheet (annual, 2024-03-31) — Other Properties: 331887000000.00
2768.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 13139000000.00
2768.T income_statement (annual, 2024-03-31) — Other Special Charges: -6170000000.00
2768.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2768.T balance_sheet (annual, 2024-03-31) — Payables: 672035000000.00
2768.T income_statement (annual, 2024-03-31) — Pretax Income: 125498000000.00
2768.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -37632000000.00
2768.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4122000000.00
2768.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -62681000000.00
2768.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -27093000000.00
2768.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2088694000000.00
2768.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 42034000000.00
2768.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -342428000000.00
2768.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -42675000000.00
2768.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -4093000000.00
2768.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 490013000000.00
2768.T cash_flow (annual, 2024-03-31) — Sale Of Business: 26088000000.00
2768.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 37022000000.00
2768.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4327000000.00
2768.T income_statement (annual, 2024-03-31) — Selling General And Administration: 241464000000.00
2768.T balance_sheet (annual, 2024-03-31) — Share Issued: 225000000.00
2768.T income_statement (annual, 2024-03-31) — Special Income Charges: 1187000000.00
2768.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 924076000000.00
2768.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 699309000000.00
2768.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 212473000.00
2768.T income_statement (annual, 2024-03-31) — Tax Provision: 22437000000.00
2768.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
2768.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 11403000000.00
2768.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -40973000000.00
2768.T balance_sheet (annual, 2024-03-31) — Total Assets: 2886873000000.00
2768.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1666642000000.00
2768.T balance_sheet (annual, 2024-03-31) — Total Debt: 1011793000000.00
2768.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 955626000000.00
2768.T income_statement (annual, 2024-03-31) — Total Expenses: 2328106000000.00
2768.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1931247000000.00
2768.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1424345000000.00
2768.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 957797000000.00
2768.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: -684000000.00
2768.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8900000000.00
2768.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1187000000.00
2768.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1187000000.00
2768.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 9671000000.00
2768.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6996191.00
2768.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 21915000000.00
2768.T balance_sheet (annual, 2024-03-31) — Working Capital: 489071000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 551515000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 821773000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 96448000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 160000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 103980000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 160339000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 191688000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 199455000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 160339000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 959614000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1468834000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 19223000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 220302000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 239525000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 932974000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3480000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1505000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Financial Assets: 2100000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 133632000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 225533000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 330274000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 6185000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Inventory: 294674000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1966759000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 9710000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 84757000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 786843000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 871600000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 634781000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 44617000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 30472000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 815457000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 330274000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 10120000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 38905000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23576000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 217330971.00
2768.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 141872000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 126033000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 207128000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 91901000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 138817000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6416000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8638000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 330274000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7767000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Payables: 559579000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 520468000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 225000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 959614000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 734081000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4715000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2921751000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1746457000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 990086000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1931665000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1452912000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8064000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 9850000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7669029.00
2768.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 24769000000.00
2768.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 535860000000.00
2768.T income_statement (annual, 2025-03-31) — +Operating Expense: 271057000000.00
2768.T income_statement (annual, 2025-03-31) — +Total Revenue: 2509714000000.00
2768.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 596546000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 596546000000.00
2768.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 899822000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 899822000000.00
2768.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 96782000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 96782000000.00
2768.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 1605000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1605000000.00
2768.T income_statement (annual, 2025-03-31) — Basic Average Shares: 215352422.00
2768.T income_statement (annual, 2025-03-31) — Basic EPS: 513.73
2768.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 196275000000.00
2768.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -46904000000.00
2768.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 102578000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 102578000000.00
2768.T balance_sheet (annual, 2025-03-31) — Capital Stock: 160339000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 160339000000.00
2768.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 192299000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 192299000000.00
2768.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 199182000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 199182000000.00
2768.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -31721000000.00
2768.T cash_flow (annual, 2025-03-31) — Change In Inventory: 11977000000.00
2768.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -36615000000.00
2768.T cash_flow (annual, 2025-03-31) — Change In Payable: -65296000000.00
2768.T cash_flow (annual, 2025-03-31) — Change In Receivables: -55792000000.00
2768.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -145938000000.00
2768.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4406000000.00
2768.T balance_sheet (annual, 2025-03-31) — Common Stock: 160339000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 160339000000.00
2768.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -31721000000.00
2768.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 968956000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 968956000000.00
2768.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 121000000.00
2768.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -23989000000.00
2768.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2162921000000.00
2768.T balance_sheet (annual, 2025-03-31) — Current Assets: 1575122000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1575122000000.00
2768.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 19729000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19729000000.00
2768.T balance_sheet (annual, 2025-03-31) — Current Debt: 199725000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 199725000000.00
2768.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 219454000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 219454000000.00
2768.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 985578000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 985578000000.00
2768.T balance_sheet (annual, 2025-03-31) — Current Provisions: 6227000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6227000000.00
2768.T cash_flow (annual, 2025-03-31) — Deferred Tax: 21101000000.00
2768.T cash_flow (annual, 2025-03-31) — Depreciation: 44133000000.00
2768.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 44133000000.00
2768.T balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 2828000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2828000000.00
2768.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 215352422.00
2768.T income_statement (annual, 2025-03-31) — Diluted EPS: 513.73
2768.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 110636000000.00
2768.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 35974000000.00
2768.T income_statement (annual, 2025-03-31) — EBIT: 161809000000.00
2768.T income_statement (annual, 2025-03-31) — EBITDA: 205942000000.00
2768.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 549000000.00
2768.T cash_flow (annual, 2025-03-31) — End Cash Position: 192299000000.00
2768.T balance_sheet (annual, 2025-03-31) — Financial Assets: 364000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Financial Assets: 364000000.00
2768.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 106388000000.00
2768.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -63592000000.00
2768.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 531000000.00
2768.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 269903000000.00
2768.T balance_sheet (annual, 2025-03-31) — Goodwill: 151306000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 151306000000.00
2768.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 265190000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 265190000000.00
2768.T balance_sheet (annual, 2025-03-31) — Gross PPE: 349959000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 349959000000.00
2768.T income_statement (annual, 2025-03-31) — Gross Profit: 346793000000.00
2768.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 4014000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 4014000000.00
2768.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 918000000.00
2768.T income_statement (annual, 2025-03-31) — Interest Expense: 26509000000.00
2768.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 26509000000.00
2768.T income_statement (annual, 2025-03-31) — Interest Income: 14866000000.00
2768.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14866000000.00
2768.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -26161000000.00
2768.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 13530000000.00
2768.T balance_sheet (annual, 2025-03-31) — Inventory: 275871000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Inventory: 275871000000.00
2768.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2055429000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2055429000000.00
2768.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -94106000000.00
2768.T balance_sheet (annual, 2025-03-31) — Investment Properties: 8700000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 8700000000.00
2768.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 121000000.00
2768.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 420727000000.00
2768.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 82849000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 82849000000.00
2768.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 886748000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 886748000000.00
2768.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 969597000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 969597000000.00
2768.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 420727000000.00
2768.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -292358000000.00
2768.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 642236000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 642236000000.00
2768.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 39082000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 39082000000.00
2768.T balance_sheet (annual, 2025-03-31) — Minority Interest: 38659000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 38659000000.00
2768.T income_statement (annual, 2025-03-31) — Minority Interests: -3562000000.00
2768.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -36324000000.00
2768.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -23868000000.00
2768.T balance_sheet (annual, 2025-03-31) — Net Debt: 894174000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 894174000000.00
2768.T income_statement (annual, 2025-03-31) — Net Income: 110636000000.00
2768.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 110636000000.00
2768.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 114199000000.00
2768.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 110636000000.00
2768.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 110636000000.00
2768.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 114199000000.00
2768.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 114199000000.00
2768.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3540000000.00
2768.T income_statement (annual, 2025-03-31) — Net Interest Income: -10899000000.00
2768.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8644000000.00
2768.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 178612000000.00
2768.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 128369000000.00
2768.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10899000000.00
2768.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3291000000.00
2768.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1647000000.00
2768.T balance_sheet (annual, 2025-03-31) — Net PPE: 349959000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 349959000000.00
2768.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -39265000000.00
2768.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 50243000000.00
2768.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 703766000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 703766000000.00
2768.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9744000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9744000000.00
2768.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 37954000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 37954000000.00
2768.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23279000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23279000000.00
2768.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 192481000000.00
2768.T income_statement (annual, 2025-03-31) — Normalized Income: 99274916000.00
2768.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -16688000000.00
2768.T income_statement (annual, 2025-03-31) — Operating Income: 75736000000.00
2768.T income_statement (annual, 2025-03-31) — Operating Revenue: 2509714000000.00
2768.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 210829285.00
2768.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 210829285.00
2768.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -119000000.00
2768.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 190917000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 190917000000.00
2768.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 151076000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 151076000000.00
2768.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 190097000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 190097000000.00
2768.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 113884000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 113884000000.00
2768.T balance_sheet (annual, 2025-03-31) — Other Investments: 134637000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 134637000000.00
2768.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -13309000000.00
2768.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5551000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5551000000.00
2768.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8713000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8713000000.00
2768.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 12871000000.00
2768.T balance_sheet (annual, 2025-03-31) — Other Properties: 349959000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 349959000000.00
2768.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6883000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6883000000.00
2768.T income_statement (annual, 2025-03-31) — Other Special Charges: -14379000000.00
2768.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2768.T balance_sheet (annual, 2025-03-31) — Payables: 605384000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Payables: 605384000000.00
2768.T income_statement (annual, 2025-03-31) — Pretax Income: 135300000000.00
2768.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -41121000000.00
2768.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3540000000.00
2768.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -23207000000.00
2768.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -43364000000.00
2768.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2162921000000.00
2768.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 44133000000.00
2768.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -292358000000.00
2768.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -23989000000.00
2768.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 567439000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 567439000000.00
2768.T cash_flow (annual, 2025-03-31) — Sale Of Business: 4797000000.00
2768.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 14563000000.00
2768.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4099000000.00
2768.T income_statement (annual, 2025-03-31) — Selling General And Administration: 269903000000.00
2768.T balance_sheet (annual, 2025-03-31) — Share Issued: 225000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 225000000.00
2768.T income_statement (annual, 2025-03-31) — Special Income Charges: 13461000000.00
2768.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 968956000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 968956000000.00
2768.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 703766000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 703766000000.00
2768.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2099916000.00