speb/financial-data huggingface dataset:
3923.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 562000000.00
3923.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1078000000.00
3923.T income_statement (annual, 2022-03-31) — EBIT: 1543000000.00
3923.T income_statement (annual, 2022-03-31) — EBITDA: 2105000000.00
3923.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10000000.00
3923.T cash_flow (annual, 2022-03-31) — End Cash Position: 4861000000.00
3923.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -295000000.00
3923.T balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
3923.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -436000000.00
3923.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 51000000.00
3923.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3923.T balance_sheet (annual, 2022-03-31) — Goodwill: 627000000.00
3923.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 723000000.00
3923.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3104000000.00
3923.T balance_sheet (annual, 2022-03-31) — Gross PPE: 885000000.00
3923.T income_statement (annual, 2022-03-31) — Gross Profit: 14030000000.00
3923.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
3923.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
3923.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
3923.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
3923.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
3923.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
3923.T balance_sheet (annual, 2022-03-31) — Inventory: 0.00
3923.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8657000000.00
3923.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -877000000.00
3923.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
3923.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 52000000.00
3923.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 41000000.00
3923.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 36000000.00
3923.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 36000000.00
3923.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 41000000.00
3923.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
3923.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 52000000.00
3923.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 710000000.00
3923.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -100000000.00
3923.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3923.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3923.T income_statement (annual, 2022-03-31) — Net Income: 1078000000.00
3923.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1078000000.00
3923.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1078000000.00
3923.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1078000000.00
3923.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1078000000.00
3923.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1543000000.00
3923.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1078000000.00
3923.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12000000.00
3923.T income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
3923.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3923.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 41000000.00
3923.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 41000000.00
3923.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
3923.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -19000000.00
3923.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -311000000.00
3923.T balance_sheet (annual, 2022-03-31) — Net PPE: 886000000.00
3923.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -413000000.00
3923.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7894000000.00
3923.T balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 69000000.00
3923.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 685000000.00
3923.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 888000000.00
3923.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2154000000.00
3923.T income_statement (annual, 2022-03-31) — Normalized Income: 1114701000.00
3923.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -11000000.00
3923.T income_statement (annual, 2022-03-31) — Operating Income: 1578000000.00
3923.T income_statement (annual, 2022-03-31) — Operating Revenue: 20629000000.00
3923.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 362429012.00
3923.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3923.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 323000000.00
3923.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 70000000.00
3923.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 96000000.00
3923.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -54000000.00
3923.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8000000.00
3923.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000000.00
3923.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12000000.00
3923.T balance_sheet (annual, 2022-03-31) — Other Payable: 1285000000.00
3923.T income_statement (annual, 2022-03-31) — Other Special Charges: 2000000.00
3923.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3923.T balance_sheet (annual, 2022-03-31) — Payables: 1600000000.00
3923.T income_statement (annual, 2022-03-31) — Pretax Income: 1543000000.00
3923.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3923.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -100000000.00
3923.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12000000.00
3923.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -413000000.00
3923.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6598000000.00
3923.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 562000000.00
3923.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
3923.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3923.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7918000000.00
3923.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3923.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3923.T balance_sheet (annual, 2022-03-31) — Share Issued: 362432000.00
3923.T income_statement (annual, 2022-03-31) — Special Income Charges: -2000000.00
3923.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8617000000.00
3923.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7894000000.00
3923.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12299000.00
3923.T income_statement (annual, 2022-03-31) — Tax Provision: 465000000.00
3923.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
3923.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 131000000.00
3923.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1770000000.00
3923.T balance_sheet (annual, 2022-03-31) — Total Assets: 11700000000.00
3923.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8653000000.00
3923.T balance_sheet (annual, 2022-03-31) — Total Debt: 40000000.00
3923.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8617000000.00
3923.T income_statement (annual, 2022-03-31) — Total Expenses: 19050000000.00
3923.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3083000000.00
3923.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3278000000.00
3923.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 106000000.00
3923.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1578000000.00
3923.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 314000000.00
3923.T income_statement (annual, 2022-03-31) — Total Unusual Items: -49000000.00
3923.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -49000000.00
3923.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2988.00
3923.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
3923.T balance_sheet (annual, 2022-03-31) — Working Capital: 5442000000.00
3923.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3923.T income_statement (annual, 2023-03-31) — +Operating Expense: 17121000000.00
3923.T income_statement (annual, 2023-03-31) — +Total Revenue: 27399000000.00
3923.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3000000.00
3923.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4086000000.00
3923.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 308000000.00
3923.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 163000000.00
3923.T income_statement (annual, 2023-03-31) — Basic Average Shares: 362428820.00
3923.T income_statement (annual, 2023-03-31) — Basic EPS: 3.52
3923.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4861000000.00
3923.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 255000000.00
3923.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -634000000.00
3923.T balance_sheet (annual, 2023-03-31) — Capital Stock: 378000000.00
3923.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5990000000.00
3923.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5990000000.00
3923.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -344000000.00
3923.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 388000000.00
3923.T cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
3923.T cash_flow (annual, 2023-03-31) — Change In Payable: 565000000.00
3923.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 52000000.00
3923.T cash_flow (annual, 2023-03-31) — Change In Receivables: -902000000.00
3923.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 125000000.00
3923.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1123000000.00
3923.T balance_sheet (annual, 2023-03-31) — Common Stock: 378000000.00
3923.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9547000000.00
3923.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3923.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8621000000.00
3923.T balance_sheet (annual, 2023-03-31) — Current Assets: 10479000000.00
3923.T balance_sheet (annual, 2023-03-31) — Current Debt: 4000000.00
3923.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4000000.00
3923.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4347000000.00
3923.T cash_flow (annual, 2023-03-31) — Depreciation: 422000000.00
3923.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 585000000.00
3923.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 362428820.00
3923.T income_statement (annual, 2023-03-31) — Diluted EPS: 3.52
3923.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1274000000.00
3923.T income_statement (annual, 2023-03-31) — EBIT: 1839000000.00
3923.T income_statement (annual, 2023-03-31) — EBITDA: 2424000000.00
3923.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6000000.00
3923.T cash_flow (annual, 2023-03-31) — End Cash Position: 5990000000.00
3923.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -348000000.00
3923.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1536000000.00
3923.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 42000000.00
3923.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -200000000.00
3923.T balance_sheet (annual, 2023-03-31) — Goodwill: 464000000.00
3923.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 494000000.00
3923.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4086000000.00
3923.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1091000000.00
3923.T income_statement (annual, 2023-03-31) — Gross Profit: 18777000000.00
3923.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
3923.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
3923.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
3923.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
3923.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
3923.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
3923.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9583000000.00
3923.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -699000000.00
3923.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
3923.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3923.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3923.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 32000000.00
3923.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32000000.00
3923.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3923.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4000000.00
3923.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
3923.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 836000000.00
3923.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 161000000.00
3923.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3923.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3923.T income_statement (annual, 2023-03-31) — Net Income: 1274000000.00
3923.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1274000000.00
3923.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1274000000.00
3923.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1274000000.00
3923.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1274000000.00
3923.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1839000000.00
3923.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1274000000.00
3923.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9000000.00
3923.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
3923.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 11000000.00
3923.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4000000.00
3923.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4000000.00
3923.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
3923.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -241000000.00
3923.T balance_sheet (annual, 2023-03-31) — Net PPE: 1091000000.00
3923.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -625000000.00
3923.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9053000000.00
3923.T balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 92000000.00
3923.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 930000000.00
3923.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3923.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1053000000.00
3923.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2277000000.00
3923.T income_statement (annual, 2023-03-31) — Normalized Income: 1172163132.14
3923.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2170000000.00
3923.T income_statement (annual, 2023-03-31) — Operating Income: 1656000000.00
3923.T income_statement (annual, 2023-03-31) — Operating Revenue: 27399000000.00
3923.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 362428780.00
3923.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 403000000.00
3923.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 102000000.00
3923.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 30000000.00
3923.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 66000000.00
3923.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -8000000.00
3923.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 55000000.00
3923.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11000000.00
3923.T balance_sheet (annual, 2023-03-31) — Other Payable: 1443000000.00
3923.T income_statement (annual, 2023-03-31) — Other Special Charges: -205000000.00
3923.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3923.T balance_sheet (annual, 2023-03-31) — Payables: 2537000000.00
3923.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3923.T income_statement (annual, 2023-03-31) — Pretax Income: 1839000000.00
3923.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3923.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3923.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9000000.00
3923.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3923.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -625000000.00
3923.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8621000000.00
3923.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 585000000.00
3923.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4000000.00
3923.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3923.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8848000000.00
3923.T cash_flow (annual, 2023-03-31) — Sale Of Business: 161000000.00
3923.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 11000000.00
3923.T balance_sheet (annual, 2023-03-31) — Share Issued: 362432000.00
3923.T income_statement (annual, 2023-03-31) — Special Income Charges: 189000000.00
3923.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9547000000.00
3923.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9053000000.00
3923.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 45163132.14
3923.T income_statement (annual, 2023-03-31) — Tax Provision: 565000000.00
3923.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3923.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
3923.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -297000000.00
3923.T balance_sheet (annual, 2023-03-31) — Total Assets: 14073000000.00
3923.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9579000000.00
3923.T balance_sheet (annual, 2023-03-31) — Total Debt: 36000000.00
3923.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9547000000.00
3923.T income_statement (annual, 2023-03-31) — Total Expenses: 25742000000.00
3923.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4526000000.00
3923.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3592000000.00
3923.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 179000000.00
3923.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1656000000.00
3923.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1091000000.00
3923.T income_statement (annual, 2023-03-31) — Total Unusual Items: 147000000.00
3923.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 147000000.00
3923.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3220.00
3923.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
3923.T balance_sheet (annual, 2023-03-31) — Working Capital: 6132000000.00
3923.T income_statement (annual, 2023-03-31) — Write Off: 16000000.00
3923.T income_statement (annual, 2024-03-31) — +Operating Expense: 22059000000.00
3923.T income_statement (annual, 2024-03-31) — +Total Revenue: 38408000000.00
3923.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3000000.00
3923.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5702000000.00
3923.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 308000000.00
3923.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 290000000.00
3923.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 429000000.00
3923.T income_statement (annual, 2024-03-31) — Basic Average Shares: 362337662.00
3923.T income_statement (annual, 2024-03-31) — Basic EPS: 11.55
3923.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5990000000.00
3923.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 288000000.00
3923.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -854000000.00
3923.T balance_sheet (annual, 2024-03-31) — Capital Stock: 378000000.00
3923.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7010000000.00
3923.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7010000000.00
3923.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -353000000.00
3923.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 205000000.00
3923.T cash_flow (annual, 2024-03-31) — Change In Payable: 867000000.00
3923.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 25000000.00
3923.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1429000000.00
3923.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -327000000.00
3923.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1007000000.00
3923.T balance_sheet (annual, 2024-03-31) — Common Stock: 378000000.00
3923.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13348000000.00
3923.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3923.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10789000000.00
3923.T balance_sheet (annual, 2024-03-31) — Current Assets: 13145000000.00
3923.T balance_sheet (annual, 2024-03-31) — Current Debt: 754000000.00
3923.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 754000000.00
3923.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7372000000.00
3923.T cash_flow (annual, 2024-03-31) — Depreciation: 577000000.00
3923.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 867000000.00
3923.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 362337662.00
3923.T income_statement (annual, 2024-03-31) — Diluted EPS: 11.55
3923.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4185000000.00
3923.T income_statement (annual, 2024-03-31) — EBIT: 5610000000.00
3923.T income_statement (annual, 2024-03-31) — EBITDA: 6477000000.00
3923.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10000000.00
3923.T cash_flow (annual, 2024-03-31) — End Cash Position: 7008000000.00
3923.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 579000000.00
3923.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4434000000.00
3923.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9000000.00
3923.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3923.T balance_sheet (annual, 2024-03-31) — Goodwill: 1696000000.00
3923.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3810000000.00
3923.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5702000000.00
3923.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1461000000.00
3923.T income_statement (annual, 2024-03-31) — Gross Profit: 27619000000.00
3923.T income_statement (annual, 2024-03-31) — Interest Expense: 2000000.00
3923.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2000000.00
3923.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
3923.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
3923.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2000000.00
3923.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
3923.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14318000000.00
3923.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4860000000.00
3923.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 429000000.00
3923.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1500000000.00
3923.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 216000000.00
3923.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 216000000.00
3923.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1500000000.00
3923.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -566000000.00
3923.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1173000000.00
3923.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3306000000.00
3923.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3923.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
3923.T income_statement (annual, 2024-03-31) — Net Income: 4185000000.00
3923.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4185000000.00
3923.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4186000000.00
3923.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4185000000.00
3923.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4185000000.00
3923.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5608000000.00
3923.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4185000000.00
3923.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -40000000.00
3923.T income_statement (annual, 2024-03-31) — Net Interest Income: -2000000.00
3923.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -500000000.00
3923.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 934000000.00
3923.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 934000000.00
3923.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2000000.00
3923.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
3923.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -204000000.00
3923.T balance_sheet (annual, 2024-03-31) — Net PPE: 1461000000.00
3923.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -814000000.00
3923.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9538000000.00
3923.T balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 91000000.00
3923.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1180000000.00
3923.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 128000000.00
3923.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1153000000.00
3923.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6463000000.00
3923.T income_statement (annual, 2024-03-31) — Normalized Income: 4174556000.00
3923.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5288000000.00
3923.T income_statement (annual, 2024-03-31) — Operating Income: 5560000000.00
3923.T income_statement (annual, 2024-03-31) — Operating Revenue: 38408000000.00
3923.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 362428068.00
3923.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3923.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 433000000.00
3923.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 263000000.00
3923.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2114000000.00
3923.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 279000000.00
3923.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 25000000.00
3923.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 79000000.00
3923.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5000000.00
3923.T balance_sheet (annual, 2024-03-31) — Other Payable: 1828000000.00
3923.T income_statement (annual, 2024-03-31) — Other Special Charges: 2000000.00
3923.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3923.T balance_sheet (annual, 2024-03-31) — Payables: 4078000000.00
3923.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
3923.T income_statement (annual, 2024-03-31) — Pretax Income: 5608000000.00
3923.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3923.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -3306000000.00
3923.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -40000000.00
3923.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -500000000.00
3923.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -814000000.00
3923.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10789000000.00
3923.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 867000000.00
3923.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -566000000.00
3923.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3923.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12681000000.00
3923.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3923.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3923.T balance_sheet (annual, 2024-03-31) — Share Issued: 362432000.00
3923.T income_statement (annual, 2024-03-31) — Special Income Charges: 14000000.00
3923.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
3923.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13348000000.00
3923.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9538000000.00
3923.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3556000.00
3923.T income_statement (annual, 2024-03-31) — Tax Provision: 1422000000.00
3923.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
3923.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1156000000.00
3923.T balance_sheet (annual, 2024-03-31) — Total Assets: 21234000000.00
3923.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13564000000.00
3923.T balance_sheet (annual, 2024-03-31) — Total Debt: 970000000.00
3923.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13348000000.00
3923.T income_statement (annual, 2024-03-31) — Total Expenses: 32848000000.00
3923.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7886000000.00
3923.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8086000000.00
3923.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 514000000.00
3923.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5559000000.00
3923.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2247000000.00
3923.T income_statement (annual, 2024-03-31) — Total Unusual Items: 14000000.00
3923.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 14000000.00
3923.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3932.00
3923.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1000000.00
3923.T balance_sheet (annual, 2024-03-31) — Working Capital: 5773000000.00
3923.T income_statement (annual, 2024-03-31) — Write Off: -16000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6285000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 314000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1218000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 281000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 378000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8236000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8236000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 378000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16719000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15118000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 566000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 566000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7753000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1530000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3649000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6285000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2010000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17311000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1218000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 26000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 26000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1729000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2010000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13070000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 132000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1446000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3923.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1214000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 362347712.00
3923.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 597000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 139000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2119000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 23000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 78000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2198000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Payables: 4468000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3923.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3923.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15885000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 362432000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16719000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13070000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 24708000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16745000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 592000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16719000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7989000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9586000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 236000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2269000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 84288.00
3923.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2000000.00
3923.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7365000000.00
3923.T income_statement (annual, 2025-03-31) — +Operating Expense: 26117000000.00
3923.T income_statement (annual, 2025-03-31) — +Total Revenue: 48904000000.00
3923.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5000000.00
3923.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7212000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7212000000.00
3923.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 314000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 314000000.00
3923.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 333000000.00
3923.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3877000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3877000000.00
3923.T income_statement (annual, 2025-03-31) — Basic Average Shares: 362290629.00
3923.T income_statement (annual, 2025-03-31) — Basic EPS: 22.09
3923.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7008000000.00
3923.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 312000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 312000000.00
3923.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1361000000.00
3923.T balance_sheet (annual, 2025-03-31) — Capital Stock: 378000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 378000000.00
3923.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11368000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11368000000.00
3923.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11368000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11368000000.00
3923.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -425000000.00
3923.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 510000000.00
3923.T cash_flow (annual, 2025-03-31) — Change In Payable: 643000000.00
3923.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -28000000.00
3923.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1358000000.00
3923.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -239000000.00
3923.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4361000000.00
3923.T balance_sheet (annual, 2025-03-31) — Common Stock: 378000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 378000000.00
3923.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21977000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21977000000.00
3923.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
3923.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12594000000.00
3923.T balance_sheet (annual, 2025-03-31) — Current Assets: 19296000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19296000000.00
3923.T balance_sheet (annual, 2025-03-31) — Current Debt: 216000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 216000000.00
3923.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 216000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 216000000.00
3923.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9462000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9462000000.00
3923.T cash_flow (annual, 2025-03-31) — Depreciation: 797000000.00
3923.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1130000000.00
3923.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 362290629.00
3923.T income_statement (annual, 2025-03-31) — Diluted EPS: 22.09
3923.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8003000000.00
3923.T income_statement (annual, 2025-03-31) — EBIT: 10218000000.00
3923.T income_statement (annual, 2025-03-31) — EBITDA: 11348000000.00
3923.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000000.00
3923.T cash_flow (annual, 2025-03-31) — End Cash Position: 11366000000.00
3923.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1180000000.00
3923.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7645000000.00
3923.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2000000.00
3923.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3923.T balance_sheet (annual, 2025-03-31) — Goodwill: 1363000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1363000000.00
3923.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3405000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3405000000.00
3923.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7212000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7212000000.00
3923.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2094000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2094000000.00
3923.T income_statement (annual, 2025-03-31) — Gross Profit: 36310000000.00
3923.T income_statement (annual, 2025-03-31) — Interest Expense: 2000000.00
3923.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2000000.00
3923.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
3923.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
3923.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2000000.00
3923.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6000000.00
3923.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22193000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22193000000.00
3923.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3465000000.00
3923.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3877000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3877000000.00
3923.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3923.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
3923.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
3923.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3923.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3923.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3923.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -754000000.00
3923.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1782000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1782000000.00
3923.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 13000000.00
3923.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
3923.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
3923.T income_statement (annual, 2025-03-31) — Net Income: 8003000000.00
3923.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8003000000.00
3923.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8004000000.00
3923.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8003000000.00
3923.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8003000000.00
3923.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10216000000.00
3923.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8003000000.00
3923.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -96000000.00
3923.T income_statement (annual, 2025-03-31) — Net Interest Income: 4000000.00
3923.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1947000000.00
3923.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -754000000.00
3923.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -754000000.00
3923.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4000000.00
3923.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -202000000.00
3923.T balance_sheet (annual, 2025-03-31) — Net PPE: 2095000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2095000000.00
3923.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1265000000.00
3923.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18572000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18572000000.00
3923.T balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 163000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 163000000.00
3923.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1705000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1705000000.00
3923.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3923.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3923.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3923.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3923.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1233000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1233000000.00
3923.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11350000000.00
3923.T income_statement (annual, 2025-03-31) — Normalized Income: 8004566953.80
3923.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9006000000.00
3923.T income_statement (annual, 2025-03-31) — Operating Income: 10193000000.00
3923.T income_statement (annual, 2025-03-31) — Operating Revenue: 48904000000.00
3923.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 362347466.00
3923.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 362347466.00
3923.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3923.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 716000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 716000000.00
3923.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 156000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 156000000.00
3923.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2042000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2042000000.00
3923.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -256000000.00
3923.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 41000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 41000000.00
3923.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 52000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 52000000.00
3923.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9000000.00
3923.T balance_sheet (annual, 2025-03-31) — Other Payable: 2309000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2309000000.00
3923.T income_statement (annual, 2025-03-31) — Other Special Charges: 2000000.00
3923.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3923.T balance_sheet (annual, 2025-03-31) — Payables: 6241000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Payables: 6241000000.00
3923.T income_statement (annual, 2025-03-31) — Pretax Income: 10216000000.00