speb/financial-data huggingface dataset:
9432.T balance_sheet (annual, 2025-03-31) — Working Capital: -494904000000.00
9432.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -494904000000.00
9432.T income_statement (annual, 2025-03-31) — Write Off: 20068000000.00
9432.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 82711464968.00
9432.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.14
9432.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 82711464968.00
9432.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.14
9432.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2442369000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4685670000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 611000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2728612000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1133479000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 937950000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3318018000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4494121000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 937950000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9205997000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10872886000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 232635000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4401843000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4634478000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11119027000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1751438000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4281421000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11764872000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Inventory: 641120000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23662955000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1343812000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2728612000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 900844000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10055115000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10955959000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 698935000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 334171000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 11138940000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11764872000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4924576000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 564947000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 199792000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1021708000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 82516568796.00
9432.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1051364000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1205792000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 930517000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2529983000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1197305000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 406335000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11764872000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1176103000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Payables: 2695882000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8512128000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 90550316400.00
9432.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9205997000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4924576000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 33452790000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19261112000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 15590437000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9540168000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23912622000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22579904000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12793595000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 253513000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8033747604.00
9432.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1174598000000.00
9432.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -246141000000.00
9432.T income_statement (annual, 2026-03-31) — +Operating Expense: 9407824000000.00
9432.T income_statement (annual, 2026-03-31) — +Total Revenue: 14409121000000.00
9432.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3073019000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3073019000000.00
9432.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5551177000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5551177000000.00
9432.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 392000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 392000000.00
9432.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4131664000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4131664000000.00
9432.T income_statement (annual, 2026-03-31) — Basic Average Shares: 82258269145.00
9432.T income_statement (annual, 2026-03-31) — Basic EPS: 12.61
9432.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1000994000000.00
9432.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2255732000000.00
9432.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1207932000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1207932000000.00
9432.T balance_sheet (annual, 2026-03-31) — Capital Stock: 937950000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 937950000000.00
9432.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1921882000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1921882000000.00
9432.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3368146000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3368146000000.00
9432.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -433963000000.00
9432.T cash_flow (annual, 2026-03-31) — Change In Inventory: -136675000000.00
9432.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -139147000000.00
9432.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 659977000000.00
9432.T cash_flow (annual, 2026-03-31) — Change In Payable: 64233000000.00
9432.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1347000000.00
9432.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1728314000000.00
9432.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1352172000000.00
9432.T cash_flow (annual, 2026-03-31) — Changes In Cash: 903098000000.00
9432.T balance_sheet (annual, 2026-03-31) — Common Stock: 937950000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 937950000000.00
9432.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -433963000000.00
9432.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9727623000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9727623000000.00
9432.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3214887000000.00
9432.T balance_sheet (annual, 2026-03-31) — Current Assets: 11344700000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11344700000000.00
9432.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 249991000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 249991000000.00
9432.T balance_sheet (annual, 2026-03-31) — Current Debt: 4395648000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4395648000000.00
9432.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4645639000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4645639000000.00
9432.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22332886000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22332886000000.00
9432.T cash_flow (annual, 2026-03-31) — Deferred Tax: 499285000000.00
9432.T cash_flow (annual, 2026-03-31) — Depreciation: 1790983000000.00
9432.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1790983000000.00
9432.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1790983000000.00
9432.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1790983000000.00
9432.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 82258269145.00
9432.T income_statement (annual, 2026-03-31) — Diluted EPS: 12.61
9432.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1037032000000.00
9432.T income_statement (annual, 2026-03-31) — EBIT: 1821991000000.00
9432.T income_statement (annual, 2026-03-31) — EBITDA: 3612974000000.00
9432.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 17790000000.00
9432.T cash_flow (annual, 2026-03-31) — End Cash Position: 1921882000000.00
9432.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 441332000000.00
9432.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -770542000000.00
9432.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -133584000000.00
9432.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -22263000000.00
9432.T balance_sheet (annual, 2026-03-31) — Goodwill: 2079718000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2079718000000.00
9432.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4952692000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4952692000000.00
9432.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12297931000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12297931000000.00
9432.T income_statement (annual, 2026-03-31) — Gross Profit: 11194234000000.00
9432.T income_statement (annual, 2026-03-31) — Interest Expense: 240068000000.00
9432.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 240068000000.00
9432.T income_statement (annual, 2026-03-31) — Interest Income: 74505000000.00
9432.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 74505000000.00
9432.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -209539000000.00
9432.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 118575000000.00
9432.T balance_sheet (annual, 2026-03-31) — Inventory: 624827000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Inventory: 624827000000.00
9432.T balance_sheet (annual, 2026-03-31) — Invested Capital: 25439231000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25439231000000.00
9432.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1023424000000.00
9432.T balance_sheet (annual, 2026-03-31) — Investment Properties: 1523792000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1523792000000.00
9432.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4131664000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4131664000000.00
9432.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5797443000000.00
9432.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 957941000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 957941000000.00
9432.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11315960000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11315960000000.00
9432.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12273901000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12273901000000.00
9432.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5797443000000.00
9432.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2650974000000.00
9432.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 542777000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 542777000000.00
9432.T balance_sheet (annual, 2026-03-31) — Minority Interest: 489910000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 489910000000.00
9432.T income_statement (annual, 2026-03-31) — Minority Interests: -45606000000.00
9432.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1593324000000.00
9432.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -204910000000.00
9432.T balance_sheet (annual, 2026-03-31) — Net Debt: 13789726000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 13789726000000.00
9432.T income_statement (annual, 2026-03-31) — Net Income: 1037032000000.00
9432.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1037032000000.00
9432.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1082638000000.00
9432.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1037032000000.00
9432.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1037032000000.00
9432.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1082638000000.00
9432.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1082638000000.00
9432.T income_statement (annual, 2026-03-31) — Net Interest Income: -165563000000.00
9432.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -462417000000.00
9432.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3684953000000.00
9432.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3146469000000.00
9432.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -165563000000.00
9432.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2302358000000.00
9432.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -48556000000.00
9432.T balance_sheet (annual, 2026-03-31) — Net PPE: 12297931000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12297931000000.00
9432.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2104672000000.00
9432.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 538484000000.00
9432.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4774931000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4774931000000.00
9432.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 460837000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 460837000000.00
9432.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 228066000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 228066000000.00
9432.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 714718000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 714718000000.00
9432.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3635697000000.00
9432.T income_statement (annual, 2026-03-31) — Normalized Income: 1149377825745.00
9432.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1485190000000.00
9432.T income_statement (annual, 2026-03-31) — Operating Income: 1786410000000.00
9432.T income_statement (annual, 2026-03-31) — Operating Revenue: 14409121000000.00
9432.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 81423625037.00
9432.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 81423625037.00
9432.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1053104000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1053104000000.00
9432.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1407033000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1407033000000.00
9432.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1207119000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1207119000000.00
9432.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2872974000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2872974000000.00
9432.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 167670000000.00
9432.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1343533000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1343533000000.00
9432.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 485150000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 485150000000.00
9432.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 7616841000000.00
9432.T balance_sheet (annual, 2026-03-31) — Other Properties: 12297931000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 12297931000000.00
9432.T balance_sheet (annual, 2026-03-31) — Other Receivables: 747054000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 747054000000.00
9432.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1446264000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1446264000000.00
9432.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9432.T balance_sheet (annual, 2026-03-31) — Payables: 3318411000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Payables: 3318411000000.00
9432.T income_statement (annual, 2026-03-31) — Pretax Income: 1581923000000.00
9432.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -28702000000.00
9432.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -702245000000.00
9432.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2255732000000.00
9432.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3214887000000.00
9432.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1790983000000.00
9432.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2650974000000.00
9432.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8926197000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8926197000000.00
9432.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1622026000000.00
9432.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 239828000000.00
9432.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 151060000000.00
9432.T balance_sheet (annual, 2026-03-31) — Share Issued: 90550316400.00
9432.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 90550316400.00
9432.T income_statement (annual, 2026-03-31) — Special Income Charges: -80189000000.00
9432.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9727623000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9727623000000.00
9432.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4774931000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4774931000000.00
9432.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -25309174255.00
9432.T income_statement (annual, 2026-03-31) — Tax Provision: 499285000000.00
9432.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9432.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -495327000000.00
9432.T balance_sheet (annual, 2026-03-31) — Total Assets: 46721259000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 46721259000000.00
9432.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 21043583000000.00
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9432.T balance_sheet (annual, 2026-03-31) — Total Debt: 16919540000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16919540000000.00
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9432.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35376559000000.00
9432.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14170840000000.00
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9432.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 245392000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 245392000000.00
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9432.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9126691363.00
9432.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9126691363.00
9432.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1343643000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1343643000000.00
9432.T balance_sheet (annual, 2026-03-31) — Working Capital: -10988186000000.00
9432.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -10988186000000.00
9432.T income_statement (annual, 2026-03-31) — Write Off: 22723000000.00
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9433.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2311694000000.00
9433.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 279371000000.00
9433.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2002664000000.00
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9433.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -675567000000.00
9433.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 391984000000.00
9433.T balance_sheet (annual, 2022-03-31) — Capital Stock: 141852000000.00
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9433.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4577000000.00
9433.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -6357000000.00
9433.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 25532000000.00
9433.T cash_flow (annual, 2022-03-31) — Change In Payable: 16403000000.00
9433.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 367415000000.00
9433.T cash_flow (annual, 2022-03-31) — Change In Receivables: -270800000000.00
9433.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 128003000000.00
9433.T cash_flow (annual, 2022-03-31) — Changes In Cash: -20202000000.00
9433.T balance_sheet (annual, 2022-03-31) — Common Stock: 141852000000.00
9433.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -271362000000.00
9433.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4982586000000.00
9433.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9433.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -213763000000.00
9433.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2984589000000.00
9433.T balance_sheet (annual, 2022-03-31) — Current Assets: 3667028000000.00
9433.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 112719000000.00
9433.T balance_sheet (annual, 2022-03-31) — Current Debt: 286505000000.00
9433.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 399224000000.00
9433.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4015953000000.00
9433.T balance_sheet (annual, 2022-03-31) — Current Provisions: 25641000000.00
9433.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 44720000000.00
9433.T cash_flow (annual, 2022-03-31) — Depreciation: 728101000000.00
9433.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 728101000000.00
9433.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 672486000000.00
9433.T income_statement (annual, 2022-03-31) — EBIT: 1072243000000.00
9433.T income_statement (annual, 2022-03-31) — EBITDA: 1800344000000.00
9433.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7012000000.00
9433.T cash_flow (annual, 2022-03-31) — End Cash Position: 796613000000.00
9433.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -727257000000.00
9433.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 793081000000.00
9433.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1393000000.00
9433.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1422539000000.00
9433.T balance_sheet (annual, 2022-03-31) — Goodwill: 540962000000.00
9433.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1566185000000.00
9433.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2973150000000.00
9433.T income_statement (annual, 2022-03-31) — Gross Profit: 2462119000000.00
9433.T income_statement (annual, 2022-03-31) — Interest Expense: 7746000000.00
9433.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7746000000.00
9433.T income_statement (annual, 2022-03-31) — Interest Income: 10202000000.00
9433.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10202000000.00
9433.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6499000000.00
9433.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10620000000.00
9433.T balance_sheet (annual, 2022-03-31) — Inventory: 74511000000.00
9433.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6190707000000.00
9433.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -761593000000.00
9433.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2002664000000.00
9433.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9433.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9433.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 279265000000.00
9433.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 921616000000.00
9433.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1200881000000.00
9433.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9433.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -73375000000.00
9433.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 244515000000.00
9433.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 70073000000.00
9433.T balance_sheet (annual, 2022-03-31) — Minority Interest: 528077000000.00
9433.T income_statement (annual, 2022-03-31) — Minority Interests: -60054000000.00
9433.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -8379000000.00
9433.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -213763000000.00
9433.T balance_sheet (annual, 2022-03-31) — Net Debt: 411508000000.00
9433.T income_statement (annual, 2022-03-31) — Net Income: 672486000000.00
9433.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 672486000000.00
9433.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 732540000000.00
9433.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 672486000000.00
9433.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 672486000000.00
9433.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1064497000000.00
9433.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 732540000000.00
9433.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -249767000000.00
9433.T income_statement (annual, 2022-03-31) — Net Interest Income: 2456000000.00
9433.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -67750000000.00
9433.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -73358000000.00
9433.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -73375000000.00
9433.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2456000000.00
9433.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5762000000.00
9433.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -12015000000.00
9433.T balance_sheet (annual, 2022-03-31) — Net PPE: 2973150000000.00
9433.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -423682000000.00
9433.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 17000000.00
9433.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3416401000000.00
9433.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 71083000000.00
9433.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12330000000.00
9433.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 144776000000.00
9433.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12496000000.00
9433.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1800344000000.00
9433.T income_statement (annual, 2022-03-31) — Normalized Income: 672486000000.00
9433.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1468648000000.00
9433.T income_statement (annual, 2022-03-31) — Operating Income: 1054800000000.00
9433.T income_statement (annual, 2022-03-31) — Operating Revenue: 5446708000000.00
9433.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4430401236.00
9433.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9433.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 113822000000.00
9433.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 356743000000.00
9433.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1000000.00
9433.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1025223000000.00
9433.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -84452000000.00
9433.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 25082000000.00
9433.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 44256000000.00
9433.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1448000000.00
9433.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5781000000.00
9433.T balance_sheet (annual, 2022-03-31) — Other Properties: 2973150000000.00
9433.T balance_sheet (annual, 2022-03-31) — Other Receivables: 45064000000.00
9433.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 322420000000.00
9433.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9433.T balance_sheet (annual, 2022-03-31) — Payables: 961370000000.00
9433.T income_statement (annual, 2022-03-31) — Pretax Income: 1064497000000.00
9433.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -9974000000.00
9433.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -249767000000.00
9433.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -352215000000.00
9433.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -425800000000.00
9433.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2984589000000.00
9433.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 728101000000.00
9433.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -73375000000.00
9433.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -213763000000.00
9433.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4818117000000.00
9433.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1595000000.00
9433.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 284465000000.00
9433.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2118000000.00
9433.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1422539000000.00
9433.T balance_sheet (annual, 2022-03-31) — Share Issued: 4608359100.00
9433.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4982586000000.00
9433.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3416401000000.00
9433.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
9433.T income_statement (annual, 2022-03-31) — Tax Provision: 331957000000.00
9433.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9433.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2904000000.00
9433.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -367127000000.00
9433.T balance_sheet (annual, 2022-03-31) — Total Assets: 11084379000000.00
9433.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5904202000000.00
9433.T balance_sheet (annual, 2022-03-31) — Total Debt: 1600105000000.00
9433.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5510663000000.00
9433.T income_statement (annual, 2022-03-31) — Total Expenses: 4391908000000.00
9433.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5573716000000.00
9433.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7417350000000.00
9433.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1557763000000.00
9433.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1060592000000.00
9433.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 126874000000.00
9433.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 177957864.00
9433.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 299827000000.00
9433.T balance_sheet (annual, 2022-03-31) — Working Capital: -348925000000.00
9433.T income_statement (annual, 2023-03-31) — +Operating Expense: 1361530000000.00
9433.T income_statement (annual, 2023-03-31) — +Total Revenue: 5630024000000.00
9433.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 797486000000.00
9433.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2436478000000.00
9433.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 279371000000.00
9433.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2753572000000.00
9433.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4367214000.00
9433.T income_statement (annual, 2023-03-31) — Basic EPS: 149.16
9433.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 796613000000.00
9433.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -634125000000.00
9433.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 399242000000.00
9433.T balance_sheet (annual, 2023-03-31) — Capital Stock: 141852000000.00
9433.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 480252000000.00
9433.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 844967000000.00
9433.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -287117000000.00
9433.T cash_flow (annual, 2023-03-31) — Change In Inventory: -24421000000.00
9433.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 279419000000.00
9433.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -141348000000.00
9433.T cash_flow (annual, 2023-03-31) — Change In Payable: 955000000.00
9433.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 500047000000.00
9433.T cash_flow (annual, 2023-03-31) — Change In Receivables: -866659000000.00
9433.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -252764000000.00
9433.T cash_flow (annual, 2023-03-31) — Changes In Cash: -323448000000.00
9433.T balance_sheet (annual, 2023-03-31) — Common Stock: 141852000000.00
9433.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -287117000000.00
9433.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5063867000000.00
9433.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9433.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -250152000000.00
9433.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3227717000000.00
9433.T balance_sheet (annual, 2023-03-31) — Current Assets: 3578326000000.00
9433.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 112805000000.00
9433.T balance_sheet (annual, 2023-03-31) — Current Debt: 337961000000.00
9433.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 450766000000.00
9433.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4631734000000.00
9433.T balance_sheet (annual, 2023-03-31) — Current Provisions: 25398000000.00
9433.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 9412000000.00
9433.T cash_flow (annual, 2023-03-31) — Depreciation: 703279000000.00
9433.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 703279000000.00
9433.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4369032000.00
9433.T income_statement (annual, 2023-03-31) — Diluted EPS: 149.10
9433.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 651391000000.00
9433.T income_statement (annual, 2023-03-31) — EBIT: 1057778000000.00
9433.T income_statement (annual, 2023-03-31) — EBITDA: 1761057000000.00
9433.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7087000000.00
9433.T cash_flow (annual, 2023-03-31) — End Cash Position: 480252000000.00
9433.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -669837000000.00
9433.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 444744000000.00
9433.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1581000000.00
9433.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1427437000000.00
9433.T balance_sheet (annual, 2023-03-31) — Goodwill: 526986000000.00
9433.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1569585000000.00
9433.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2985914000000.00
9433.T income_statement (annual, 2023-03-31) — Gross Profit: 2402307000000.00
9433.T income_statement (annual, 2023-03-31) — Interest Expense: 8658000000.00
9433.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8658000000.00
9433.T income_statement (annual, 2023-03-31) — Interest Income: 10175000000.00
9433.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10175000000.00
9433.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6768000000.00
9433.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13468000000.00
9433.T balance_sheet (annual, 2023-03-31) — Inventory: 99038000000.00
9433.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6316061000000.00
9433.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -732480000000.00
9433.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2753572000000.00
9433.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9433.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000000.00
9433.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 286437000000.00
9433.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 914233000000.00
9433.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1200670000000.00
9433.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000000.00
9433.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -200500000000.00
9433.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 261169000000.00
9433.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 54873000000.00
9433.T balance_sheet (annual, 2023-03-31) — Minority Interest: 542370000000.00
9433.T income_statement (annual, 2023-03-31) — Minority Interests: -60926000000.00
9433.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -9847000000.00
9433.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -250152000000.00
9433.T balance_sheet (annual, 2023-03-31) — Net Debt: 771942000000.00
9433.T income_statement (annual, 2023-03-31) — Net Income: 651391000000.00
9433.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 651391000000.00
9433.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 712317000000.00
9433.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 651391000000.00
9433.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 651391000000.00
9433.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1049120000000.00
9433.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 712317000000.00
9433.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -239473000000.00
9433.T income_statement (annual, 2023-03-31) — Net Interest Income: 1517000000.00
9433.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -80965000000.00
9433.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 49483000000.00
9433.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -500000000.00
9433.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1517000000.00
9433.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6953000000.00
9433.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11297000000.00
9433.T balance_sheet (annual, 2023-03-31) — Net PPE: 2985914000000.00
9433.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -390898000000.00
9433.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 49983000000.00
9433.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3494282000000.00
9433.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 76258000000.00
9433.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 30159000000.00
9433.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 186578000000.00
9433.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11739000000.00
9433.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1761057000000.00
9433.T income_statement (annual, 2023-03-31) — Normalized Income: 651391000000.00
9433.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1078869000000.00
9433.T income_statement (annual, 2023-03-31) — Operating Income: 1040777000000.00
9433.T income_statement (annual, 2023-03-31) — Operating Revenue: 5630024000000.00
9433.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4314242758.00
9433.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 141236000000.00
9433.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 486821000000.00
9433.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000000.00
9433.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1042599000000.00
9433.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -156217000000.00
9433.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 29923000000.00
9433.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 77196000000.00
9433.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 612000000.00
9433.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5722000000.00
9433.T balance_sheet (annual, 2023-03-31) — Other Payable: 244111000000.00
9433.T balance_sheet (annual, 2023-03-31) — Other Properties: 2985914000000.00
9433.T balance_sheet (annual, 2023-03-31) — Other Receivables: 53944000000.00
9433.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 364715000000.00
9433.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9433.T balance_sheet (annual, 2023-03-31) — Payables: 926890000000.00
9433.T income_statement (annual, 2023-03-31) — Pretax Income: 1049120000000.00
9433.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3772000000.00
9433.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -9847000000.00
9433.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -239473000000.00
9433.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -394368000000.00
9433.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -394652000000.00
9433.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3227717000000.00
9433.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 703279000000.00
9433.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -200500000000.00
9433.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -250152000000.00
9433.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5156082000000.00
9433.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9433.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 313403000000.00
9433.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3754000000.00
9433.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1427437000000.00
9433.T balance_sheet (annual, 2023-03-31) — Share Issued: 4605424616.00
9433.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5063867000000.00
9433.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3494282000000.00
9433.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
9433.T income_statement (annual, 2023-03-31) — Tax Provision: 336803000000.00
9433.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9433.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2663000000.00
9433.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -289525000000.00
9433.T balance_sheet (annual, 2023-03-31) — Total Assets: 11855594000000.00
9433.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5978100000000.00
9433.T balance_sheet (annual, 2023-03-31) — Total Debt: 1651436000000.00
9433.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5606237000000.00
9433.T income_statement (annual, 2023-03-31) — Total Expenses: 4589247000000.00
9433.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6249357000000.00
9433.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8277268000000.00