speb/financial-data huggingface dataset:
8058.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 21131311000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12583482000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5377212000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10025409000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11105902000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12648528000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5283159000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 73979000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 52532000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 202672356.00
8058.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 577505000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2660040000000.00
8058.T income_statement (annual, 2025-03-31) — +Operating Expense: 1465297000000.00
8058.T income_statement (annual, 2025-03-31) — +Total Revenue: 18617601000000.00
8058.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2879696000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2879696000000.00
8058.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4167850000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4167850000000.00
8058.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 228013000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 228013000000.00
8058.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 48733000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 48733000000.00
8058.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 67725000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 67725000000.00
8058.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4011938220.00
8058.T income_statement (annual, 2025-03-31) — Basic EPS: 236.97
8058.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1251550000000.00
8058.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -384292000000.00
8058.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 722280000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 722280000000.00
8058.T balance_sheet (annual, 2025-03-31) — Capital Stock: 204447000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 204447000000.00
8058.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1536624000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1536624000000.00
8058.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1872642000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1872642000000.00
8058.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -342247000000.00
8058.T cash_flow (annual, 2025-03-31) — Change In Inventory: -37933000000.00
8058.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 67045000000.00
8058.T cash_flow (annual, 2025-03-31) — Change In Payable: -5889000000.00
8058.T cash_flow (annual, 2025-03-31) — Change In Receivables: 101898000000.00
8058.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 125121000000.00
8058.T cash_flow (annual, 2025-03-31) — Changes In Cash: -146299000000.00
8058.T balance_sheet (annual, 2025-03-31) — Common Stock: 204447000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 204447000000.00
8058.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -342247000000.00
8058.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9368714000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9368714000000.00
8058.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 16781207000000.00
8058.T balance_sheet (annual, 2025-03-31) — Current Assets: 8752370000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8752370000000.00
8058.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 116937000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 116937000000.00
8058.T balance_sheet (annual, 2025-03-31) — Current Debt: 1338274000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1338274000000.00
8058.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1455211000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1455211000000.00
8058.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5883020000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5883020000000.00
8058.T balance_sheet (annual, 2025-03-31) — Current Provisions: 116994000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 116994000000.00
8058.T cash_flow (annual, 2025-03-31) — Deferred Tax: 317179000000.00
8058.T cash_flow (annual, 2025-03-31) — Depreciation: 470768000000.00
8058.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 470768000000.00
8058.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4031844784.00
8058.T income_statement (annual, 2025-03-31) — Diluted EPS: 235.80
8058.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 950709000000.00
8058.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 635565000000.00
8058.T income_statement (annual, 2025-03-31) — EBIT: 1564044000000.00
8058.T income_statement (annual, 2025-03-31) — EBITDA: 2034812000000.00
8058.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 22617000000.00
8058.T cash_flow (annual, 2025-03-31) — End Cash Position: 1536624000000.00
8058.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1530703000000.00
8058.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1274057000000.00
8058.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -305629000000.00
8058.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -130702000000.00
8058.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1465297000000.00
8058.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 758905000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 758905000000.00
8058.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4167850000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4167850000000.00
8058.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3561978000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3561978000000.00
8058.T income_statement (annual, 2025-03-31) — Gross Profit: 1836394000000.00
8058.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 3876000000.00
8058.T income_statement (annual, 2025-03-31) — Interest Expense: 170619000000.00
8058.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 170619000000.00
8058.T income_statement (annual, 2025-03-31) — Interest Income: 342596000000.00
8058.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 342596000000.00
8058.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -167261000000.00
8058.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 200179000000.00
8058.T balance_sheet (annual, 2025-03-31) — Inventory: 1882895000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1882895000000.00
8058.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13985736000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13985736000000.00
8058.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -273945000000.00
8058.T balance_sheet (annual, 2025-03-31) — Investment Properties: 34391000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 34391000000.00
8058.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 67725000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 67725000000.00
8058.T balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 5142978000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 5142978000000.00
8058.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 456045000000.00
8058.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 605343000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 605343000000.00
8058.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3278748000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3278748000000.00
8058.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3884091000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3884091000000.00
8058.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 456045000000.00
8058.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -479122000000.00
8058.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 5142978000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5142978000000.00
8058.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 333997000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 333997000000.00
8058.T balance_sheet (annual, 2025-03-31) — Minority Interest: 785608000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 785608000000.00
8058.T income_statement (annual, 2025-03-31) — Minority Interests: -125537000000.00
8058.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -317900000000.00
8058.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -395012000000.00
8058.T balance_sheet (annual, 2025-03-31) — Net Debt: 3080398000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3080398000000.00
8058.T income_statement (annual, 2025-03-31) — Net Income: 950709000000.00
8058.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 950709000000.00
8058.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1076246000000.00
8058.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 950709000000.00
8058.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 950709000000.00
8058.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1076246000000.00
8058.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1076246000000.00
8058.T income_statement (annual, 2025-03-31) — Net Interest Income: 171977000000.00
8058.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -1076000000.00
8058.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -38614000000.00
8058.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -518450000000.00
8058.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -23077000000.00
8058.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 171977000000.00
8058.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4104000000.00
8058.T balance_sheet (annual, 2025-03-31) — Net PPE: 3561978000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3561978000000.00
8058.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -178553000000.00
8058.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -495373000000.00
8058.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8609809000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8609809000000.00
8058.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 39117000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 39117000000.00
8058.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 899608000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 899608000000.00
8058.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 120475000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 120475000000.00
8058.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1598481000000.00
8058.T income_statement (annual, 2025-03-31) — Normalized Income: 613861468000.00
8058.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1658349000000.00
8058.T income_statement (annual, 2025-03-31) — Operating Income: 371097000000.00
8058.T income_statement (annual, 2025-03-31) — Operating Revenue: 18617601000000.00
8058.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3977843983.00
8058.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3977843983.00
8058.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 408756000000.00
8058.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 644588000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 644588000000.00
8058.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 717442000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 717442000000.00
8058.T balance_sheet (annual, 2025-03-31) — Other Investments: 1984157000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 1984157000000.00
8058.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -171977000000.00
8058.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 288216000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 288216000000.00
8058.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 70311000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 70311000000.00
8058.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 76538000000.00
8058.T balance_sheet (annual, 2025-03-31) — Other Properties: 3561978000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3561978000000.00
8058.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 336018000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 336018000000.00
8058.T income_statement (annual, 2025-03-31) — Other Special Charges: -134578000000.00
8058.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8058.T balance_sheet (annual, 2025-03-31) — Payables: 2982826000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Payables: 2982826000000.00
8058.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 135662000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 135662000000.00
8058.T income_statement (annual, 2025-03-31) — Pretax Income: 1393425000000.00
8058.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -572654000000.00
8058.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -325148000000.00
8058.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -1285000000.00
8058.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -384292000000.00
8058.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16781207000000.00
8058.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 470768000000.00
8058.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -479122000000.00
8058.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6637528000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6637528000000.00
8058.T cash_flow (annual, 2025-03-31) — Sale Of Business: 254754000000.00
8058.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 286534000000.00
8058.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 209000000.00
8058.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 205739000000.00
8058.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1465297000000.00
8058.T balance_sheet (annual, 2025-03-31) — Share Issued: 4022391153.00
8058.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4022391153.00
8058.T income_statement (annual, 2025-03-31) — Special Income Charges: 130702000000.00
8058.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9368714000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9368714000000.00
8058.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8609809000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8609809000000.00
8058.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 99483468000.00
8058.T income_statement (annual, 2025-03-31) — Tax Provision: 317179000000.00
8058.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8058.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -146416000000.00
8058.T balance_sheet (annual, 2025-03-31) — Total Assets: 21496104000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 21496104000000.00
8058.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12647462000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12647462000000.00
8058.T balance_sheet (annual, 2025-03-31) — Total Debt: 5339302000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5339302000000.00
8058.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10154322000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10154322000000.00
8058.T income_statement (annual, 2025-03-31) — Total Expenses: 18246504000000.00
8058.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11341782000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11341782000000.00
8058.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12743734000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12743734000000.00
8058.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5458762000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5458762000000.00
8058.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 103130000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 103130000000.00
8058.T income_statement (annual, 2025-03-31) — Total Unusual Items: 436331000000.00
8058.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 436331000000.00
8058.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 42704000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 42704000000.00
8058.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 44547170.00
8058.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 44547170.00
8058.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 99055000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 99055000000.00
8058.T balance_sheet (annual, 2025-03-31) — Working Capital: 2869350000000.00
8058.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2869350000000.00
8058.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3937216515.00
8058.T income_statement (quarterly, 2025-06-30) — Basic EPS: 51.59
8058.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3956388781.00
8058.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 51.34
8058.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2704557000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4162186000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 213777000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 2588000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 66028000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 732425000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 213825000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1343778000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1681043000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 213825000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8891457000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8644043000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 118512000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1532587000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1651099000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6019200000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 107753000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 789019000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4162186000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3606496000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1858928000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14081048000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 63783000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 66028000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 5106614000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 613913000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3657004000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4270917000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5106614000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 347492000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 708922000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3845813000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3606496000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8102438000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 42667000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 905277000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 121930000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3765012541.00
8058.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 787568000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 813231000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 2067436000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 287907000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 82058000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3606496000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 337265000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Payables: 2768765000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 151730000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6654486000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4028926353.00
8058.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8891457000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8102438000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 21500273000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12548461000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5922016000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9600379000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11899894000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12856230000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5880694000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 64208000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 33428000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 263913812.00
8058.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 694492000000.00
8058.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2624843000000.00
8058.T income_statement (annual, 2026-03-31) — +Operating Expense: 1236453000000.00
8058.T income_statement (annual, 2026-03-31) — +Total Revenue: 18915995000000.00
8058.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3078682000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3078682000000.00
8058.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4186359000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4186359000000.00
8058.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 209276000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 209276000000.00
8058.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 169943000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 169943000000.00
8058.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 75636000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 75636000000.00
8058.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3795021000.00
8058.T income_statement (annual, 2026-03-31) — Basic EPS: 210.92
8058.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1536624000000.00
8058.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -352947000000.00
8058.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 743240000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 743240000000.00
8058.T balance_sheet (annual, 2026-03-31) — Capital Stock: 213825000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 213825000000.00
8058.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1841464000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1841464000000.00
8058.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2425996000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2425996000000.00
8058.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -405973000000.00
8058.T cash_flow (annual, 2026-03-31) — Change In Inventory: -66076000000.00
8058.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 258508000000.00
8058.T cash_flow (annual, 2026-03-31) — Change In Payable: -72706000000.00
8058.T cash_flow (annual, 2026-03-31) — Change In Receivables: 113094000000.00
8058.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 232820000000.00
8058.T cash_flow (annual, 2026-03-31) — Changes In Cash: 236773000000.00
8058.T balance_sheet (annual, 2026-03-31) — Common Stock: 213825000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 213825000000.00
8058.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -405973000000.00
8058.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9440567000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9440567000000.00
8058.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 17260921000000.00
8058.T balance_sheet (annual, 2026-03-31) — Current Assets: 10171663000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10171663000000.00
8058.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 105780000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 105780000000.00
8058.T balance_sheet (annual, 2026-03-31) — Current Debt: 1610898000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1610898000000.00
8058.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1716678000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1716678000000.00
8058.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7207970000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7207970000000.00
8058.T balance_sheet (annual, 2026-03-31) — Current Provisions: 123448000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 123448000000.00
8058.T cash_flow (annual, 2026-03-31) — Deferred Tax: 179368000000.00
8058.T cash_flow (annual, 2026-03-31) — Depreciation: 397777000000.00
8058.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 397777000000.00
8058.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3815777000.00
8058.T income_statement (annual, 2026-03-31) — Diluted EPS: 209.78
8058.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 800460000000.00
8058.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 581553000000.00
8058.T income_statement (annual, 2026-03-31) — EBIT: 1274548000000.00
8058.T income_statement (annual, 2026-03-31) — EBITDA: 1672325000000.00
8058.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 68067000000.00
8058.T cash_flow (annual, 2026-03-31) — End Cash Position: 1841464000000.00
8058.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -804684000000.00
8058.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1137094000000.00
8058.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -41823000000.00
8058.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 16693000000.00
8058.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1236453000000.00
8058.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 913374000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 913374000000.00
8058.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4186359000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4186359000000.00
8058.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4220175000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4220175000000.00
8058.T income_statement (annual, 2026-03-31) — Gross Profit: 1655074000000.00
8058.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 7372000000.00
8058.T income_statement (annual, 2026-03-31) — Interest Expense: 178454000000.00
8058.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 178454000000.00
8058.T income_statement (annual, 2026-03-31) — Interest Income: 326716000000.00
8058.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 326716000000.00
8058.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -157161000000.00
8058.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 181002000000.00
8058.T balance_sheet (annual, 2026-03-31) — Inventory: 2280233000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2280233000000.00
8058.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15187510000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15187510000000.00
8058.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -448584000000.00
8058.T balance_sheet (annual, 2026-03-31) — Investment Properties: 67231000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 67231000000.00
8058.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 75636000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 75636000000.00
8058.T balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 5213027000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 5213027000000.00
8058.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1386789000000.00
8058.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 637460000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 637460000000.00
8058.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4136045000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4136045000000.00
8058.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4773505000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4773505000000.00
8058.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1386789000000.00
8058.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -490155000000.00
8058.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5213027000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5213027000000.00
8058.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 386795000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 386795000000.00
8058.T balance_sheet (annual, 2026-03-31) — Minority Interest: 810007000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 810007000000.00
8058.T income_statement (annual, 2026-03-31) — Minority Interests: -116266000000.00
8058.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -160086000000.00
8058.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1002720000000.00
8058.T balance_sheet (annual, 2026-03-31) — Net Debt: 3905479000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3905479000000.00
8058.T income_statement (annual, 2026-03-31) — Net Income: 800460000000.00
8058.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 800460000000.00
8058.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 916726000000.00
8058.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 800460000000.00
8058.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 800460000000.00
8058.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 916726000000.00
8058.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 916726000000.00
8058.T income_statement (annual, 2026-03-31) — Net Interest Income: 148262000000.00
8058.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -4926000000.00
8058.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 12805000000.00
8058.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 909979000000.00
8058.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 896634000000.00
8058.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 148262000000.00
8058.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -132163000000.00
8058.T balance_sheet (annual, 2026-03-31) — Net PPE: 4220175000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4220175000000.00
8058.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -299097000000.00
8058.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 13345000000.00
8058.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8527193000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8527193000000.00
8058.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 74727000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 74727000000.00
8058.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1079507000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1079507000000.00
8058.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113032000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113032000000.00
8058.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1647195000000.00
8058.T income_statement (annual, 2026-03-31) — Normalized Income: 779451320000.00
8058.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1490041000000.00
8058.T income_statement (annual, 2026-03-31) — Operating Income: 418621000000.00
8058.T income_statement (annual, 2026-03-31) — Operating Revenue: 18915995000000.00
8058.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3661498671.00
8058.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3661498671.00
8058.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 959001000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 959001000000.00
8058.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1252465000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1252465000000.00
8058.T balance_sheet (annual, 2026-03-31) — Other Investments: 2253659000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 2253659000000.00
8058.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -148262000000.00
8058.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 374696000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 374696000000.00
8058.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 95210000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 95210000000.00
8058.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 36140000000.00
8058.T balance_sheet (annual, 2026-03-31) — Other Properties: 4220175000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4220175000000.00
8058.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 584532000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 584532000000.00
8058.T income_statement (annual, 2026-03-31) — Other Special Charges: 9321000000.00
8058.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8058.T balance_sheet (annual, 2026-03-31) — Payables: 3160233000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Payables: 3160233000000.00
8058.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 150131000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 150131000000.00
8058.T income_statement (annual, 2026-03-31) — Pretax Income: 1096094000000.00
8058.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -365876000000.00
8058.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -226122000000.00
8058.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -5240000000.00
8058.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -352947000000.00
8058.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17260921000000.00
8058.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 397777000000.00
8058.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -490155000000.00
8058.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6954040000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6954040000000.00
8058.T cash_flow (annual, 2026-03-31) — Sale Of Business: 205790000000.00
8058.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 238927000000.00
8058.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 314000000.00
8058.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 53850000000.00
8058.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1236453000000.00
8058.T balance_sheet (annual, 2026-03-31) — Share Issued: 4028926353.00
8058.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4028926353.00
8058.T income_statement (annual, 2026-03-31) — Special Income Charges: -16693000000.00
8058.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9440567000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9440567000000.00
8058.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8527193000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8527193000000.00
8058.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4121320000.00
8058.T income_statement (annual, 2026-03-31) — Tax Provision: 179368000000.00
8058.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
8058.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -236861000000.00
8058.T balance_sheet (annual, 2026-03-31) — Total Assets: 24151695000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24151695000000.00
8058.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13576612000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13576612000000.00
8058.T balance_sheet (annual, 2026-03-31) — Total Debt: 6490183000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6490183000000.00
8058.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10250574000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10250574000000.00
8058.T income_statement (annual, 2026-03-31) — Total Expenses: 18497374000000.00
8058.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13901121000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13901121000000.00
8058.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13980032000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13980032000000.00
8058.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6693151000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6693151000000.00
8058.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 81551000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 81551000000.00
8058.T income_statement (annual, 2026-03-31) — Total Unusual Items: 25130000000.00
8058.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 25130000000.00
8058.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 63905000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 63905000000.00
8058.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 367427682.00
8058.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 367427682.00
8058.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1113486000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1113486000000.00
8058.T balance_sheet (annual, 2026-03-31) — Working Capital: 2963693000000.00
8058.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2963693000000.00
8059.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2030000.00
8059.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1010605000.00
8059.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
8059.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1010605000.00
8059.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
8059.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 47975000.00
8059.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -606000.00
8059.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8059.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 2897000.00
8059.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1704000.00
8059.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8059.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 181000.00
8059.HK income_statement (annual, 2022-12-31) — +Operating Expense: 34040000.00
8059.HK income_statement (annual, 2022-12-31) — +Total Revenue: 118533000.00
8059.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22774000.00
8059.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 66209000.00
8059.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -73707000.00
8059.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 268953000.00
8059.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6351000.00
8059.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1010605000.00
8059.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8059.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37127000.00
8059.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12484000.00
8059.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3575000.00
8059.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13660000.00
8059.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10106000.00
8059.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36254000.00
8059.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36254000.00
8059.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 36254000.00
8059.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -244000.00
8059.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
8059.HK cash_flow (annual, 2022-12-31) — Change In Payable: 9989000.00
8059.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -24244000.00
8059.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -14499000.00
8059.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -612000.00
8059.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10106000.00
8059.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1749000.00
8059.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 83142000.00
8059.HK balance_sheet (annual, 2022-12-31) — Current Assets: 110737000.00
8059.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4287000.00
8059.HK balance_sheet (annual, 2022-12-31) — Current Debt: 46928000.00
8059.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 51215000.00
8059.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 98727000.00
8059.HK cash_flow (annual, 2022-12-31) — Depreciation: 10310000.00
8059.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10310000.00
8059.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1010605000.00
8059.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8059.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10329000.00
8059.HK income_statement (annual, 2022-12-31) — EBIT: 3389000.00
8059.HK income_statement (annual, 2022-12-31) — EBITDA: 13699000.00
8059.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -261000.00
8059.HK cash_flow (annual, 2022-12-31) — End Cash Position: 36254000.00
8059.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4425000.00
8059.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1745000.00
8059.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -5140000.00
8059.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1224000.00
8059.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -96000.00
8059.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 35939000.00