speb/financial-data huggingface dataset:
8698.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 87015000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 87015000000.00
8698.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87015000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87015000000.00
8698.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3496000000.00
8698.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7995000000.00
8698.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 49106000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 49106000000.00
8698.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 765000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 765000000.00
8698.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2270000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2270000000.00
8698.T income_statement (annual, 2025-03-31) — Minority Interests: 2130000000.00
8698.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -28742000000.00
8698.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3959000000.00
8698.T balance_sheet (annual, 2025-03-31) — Net Debt: 33548000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 33548000000.00
8698.T income_statement (annual, 2025-03-31) — Net Income: -5067000000.00
8698.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -5067000000.00
8698.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -8011000000.00
8698.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 813000000.00
8698.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5067000000.00
8698.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5880000000.00
8698.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3852000000.00
8698.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -7197000000.00
8698.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3656000000.00
8698.T income_statement (annual, 2025-03-31) — Net Interest Income: -7362000000.00
8698.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 693000000.00
8698.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -11968000000.00
8698.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4499000000.00
8698.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7362000000.00
8698.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -249000000.00
8698.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 441000000.00
8698.T balance_sheet (annual, 2025-03-31) — Net PPE: 5155000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5155000000.00
8698.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -914000000.00
8698.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -7469000000.00
8698.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 88743000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 88743000000.00
8698.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 448000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 448000000.00
8698.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7125000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7125000000.00
8698.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7190000000.00
8698.T income_statement (annual, 2025-03-31) — Normalized Income: -5880000000.00
8698.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13300000000.00
8698.T income_statement (annual, 2025-03-31) — Operating Income: 16278000000.00
8698.T income_statement (annual, 2025-03-31) — Operating Revenue: 77627000000.00
8698.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 252693996.00
8698.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 252693996.00
8698.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 14012000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14012000000.00
8698.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 35241000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 35241000000.00
8698.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -16727000000.00
8698.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2459000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2459000000.00
8698.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 473806000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 473806000000.00
8698.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -15485000000.00
8698.T balance_sheet (annual, 2025-03-31) — Other Receivables: 43908000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 43908000000.00
8698.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8698.T balance_sheet (annual, 2025-03-31) — Payables: 1624000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Payables: 1624000000.00
8698.T income_statement (annual, 2025-03-31) — Pretax Income: -4626000000.00
8698.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -30437000000.00
8698.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3656000000.00
8698.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6410000000.00
8698.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -914000000.00
8698.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24000000.00
8698.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4997000000.00
8698.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -15464000000.00
8698.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3959000000.00
8698.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 376787000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 376787000000.00
8698.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 46266000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 46266000000.00
8698.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1695000000.00
8698.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7103000000.00
8698.T income_statement (annual, 2025-03-31) — Selling General And Administration: 61325000000.00
8698.T balance_sheet (annual, 2025-03-31) — Share Issued: 253647100.00
8698.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 253647100.00
8698.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -7469000000.00
8698.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 14019000000.00
8698.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 123984000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 123984000000.00
8698.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 88743000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 88743000000.00
8698.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8698.T income_statement (annual, 2025-03-31) — Tax Provision: 3385000000.00
8698.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8698.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10737000000.00
8698.T balance_sheet (annual, 2025-03-31) — Total Assets: 709641000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 709641000000.00
8698.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 210999000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 210999000000.00
8698.T balance_sheet (annual, 2025-03-31) — Total Debt: 87015000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 87015000000.00
8698.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 126254000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 126254000000.00
8698.T income_statement (annual, 2025-03-31) — Total Expenses: 61349000000.00
8698.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 583387000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 583387000000.00
8698.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 190798000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 190798000000.00
8698.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 581626000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 581626000000.00
8698.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 543000000.00
8698.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1624000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1624000000.00
8698.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 953104.00
8698.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 953104.00
8698.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 723000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 723000000.00
8698.T balance_sheet (annual, 2025-03-31) — Working Capital: 517081000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 517081000000.00
8698.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 251490515.00
8698.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.38
8698.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 251490515.00
8698.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.38
8698.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 47435000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 91684000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13144000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41537000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41537000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13144000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 117659000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 555995000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1928000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1372000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35708000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Inventory: 63246000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 236452000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 91684000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 118793000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 118793000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 65959000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 766000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1725000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 77256000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5036000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 81951000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 413000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8807000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 251365186.00
8698.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14247000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 35708000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2751000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 493593000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 67592000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Payables: 1657000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 383620000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44447000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 253647100.00
8698.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 117659000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 81951000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 758918000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 236452000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 118793000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 119384000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 639534000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 202923000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 637606000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1657000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2281914.00
8698.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1614000000.00
8698.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 554067000000.00
8698.T income_statement (annual, 2026-03-31) — +Operating Expense: 64632000000.00
8698.T income_statement (annual, 2026-03-31) — +Total Revenue: 89824000000.00
8698.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 49651000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 49651000000.00
8698.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 97283000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 97283000000.00
8698.T income_statement (annual, 2026-03-31) — Basic Average Shares: 251363684.00
8698.T income_statement (annual, 2026-03-31) — Basic EPS: 43.42
8698.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 53467000000.00
8698.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4974000000.00
8698.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13144000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13144000000.00
8698.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 52786000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52786000000.00
8698.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52786000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52786000000.00
8698.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10199000000.00
8698.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 16703000000.00
8698.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -937000000.00
8698.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -14259000000.00
8698.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1507000000.00
8698.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1773000000.00
8698.T balance_sheet (annual, 2026-03-31) — Common Stock: 13144000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13144000000.00
8698.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -10199000000.00
8698.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 126397000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 126397000000.00
8698.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1041000000.00
8698.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1804000000.00
8698.T balance_sheet (annual, 2026-03-31) — Current Assets: 526265000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 526265000000.00
8698.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2193000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2193000000.00
8698.T cash_flow (annual, 2026-03-31) — Depreciation: 5011000000.00
8698.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5011000000.00
8698.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 251363684.00
8698.T income_statement (annual, 2026-03-31) — Diluted EPS: 43.42
8698.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10914000000.00
8698.T income_statement (annual, 2026-03-31) — EBIT: 24454000000.00
8698.T income_statement (annual, 2026-03-31) — EBITDA: 29465000000.00
8698.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1092000000.00
8698.T cash_flow (annual, 2026-03-31) — End Cash Position: 52786000000.00
8698.T balance_sheet (annual, 2026-03-31) — Financial Assets: 740000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Financial Assets: 740000000.00
8698.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5008000000.00
8698.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 12832000000.00
8698.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -237000000.00
8698.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 64632000000.00
8698.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 41952000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 41952000000.00
8698.T income_statement (annual, 2026-03-31) — Gross Profit: 88020000000.00
8698.T income_statement (annual, 2026-03-31) — Interest Expense: 8696000000.00
8698.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8696000000.00
8698.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9238000000.00
8698.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 31827000000.00
8698.T balance_sheet (annual, 2026-03-31) — Inventory: 37876000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Inventory: 37876000000.00
8698.T balance_sheet (annual, 2026-03-31) — Invested Capital: 238595000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 238595000000.00
8698.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -14571000000.00
8698.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 97283000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 97283000000.00
8698.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 22825000000.00
8698.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 112198000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 112198000000.00
8698.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 112198000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 112198000000.00
8698.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 19393000000.00
8698.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10278000000.00
8698.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 68997000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 68997000000.00
8698.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 513000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 513000000.00
8698.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3573000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3573000000.00
8698.T income_statement (annual, 2026-03-31) — Minority Interests: 271000000.00
8698.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -15344000000.00
8698.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1041000000.00
8698.T balance_sheet (annual, 2026-03-31) — Net Debt: 59412000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 59412000000.00
8698.T income_statement (annual, 2026-03-31) — Net Income: 10914000000.00
8698.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10914000000.00
8698.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10644000000.00
8698.T income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
8698.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10914000000.00
8698.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10914000000.00
8698.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 15758000000.00
8698.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10643000000.00
8698.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4445000000.00
8698.T income_statement (annual, 2026-03-31) — Net Interest Income: -10043000000.00
8698.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5841000000.00
8698.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 12547000000.00
8698.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 9115000000.00
8698.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10043000000.00
8698.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5047000000.00
8698.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -94000000.00
8698.T balance_sheet (annual, 2026-03-31) — Net PPE: 6820000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6820000000.00
8698.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -529000000.00
8698.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3432000000.00
8698.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 84445000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 84445000000.00
8698.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 531000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 531000000.00
8698.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9758000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9758000000.00
8698.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 29465000000.00
8698.T income_statement (annual, 2026-03-31) — Normalized Income: 10914000000.00
8698.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17806000000.00
8698.T income_statement (annual, 2026-03-31) — Operating Income: 23388000000.00
8698.T income_statement (annual, 2026-03-31) — Operating Revenue: 89824000000.00
8698.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 251363684.00
8698.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 251363684.00
8698.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 18247000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 18247000000.00
8698.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 41952000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 41952000000.00
8698.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -22548000000.00
8698.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4179000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4179000000.00
8698.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 477051000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 477051000000.00
8698.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -551000000.00
8698.T balance_sheet (annual, 2026-03-31) — Other Receivables: 57041000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 57041000000.00
8698.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8698.T balance_sheet (annual, 2026-03-31) — Payables: 2102000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Payables: 2102000000.00
8698.T income_statement (annual, 2026-03-31) — Pretax Income: 15758000000.00
8698.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -15848000000.00
8698.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4445000000.00
8698.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2670000000.00
8698.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -529000000.00
8698.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1804000000.00
8698.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5011000000.00
8698.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10278000000.00
8698.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1041000000.00
8698.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 378562000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 378562000000.00
8698.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 45554000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45554000000.00
8698.T cash_flow (annual, 2026-03-31) — Sale Of Business: 504000000.00
8698.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 8511000000.00
8698.T income_statement (annual, 2026-03-31) — Selling General And Administration: 64632000000.00
8698.T balance_sheet (annual, 2026-03-31) — Share Issued: 251647100.00
8698.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 251647100.00
8698.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 3432000000.00
8698.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1701000000.00
8698.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 126397000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 126397000000.00
8698.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 84445000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 84445000000.00
8698.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8698.T income_statement (annual, 2026-03-31) — Tax Provision: 5114000000.00
8698.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
8698.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3012000000.00
8698.T balance_sheet (annual, 2026-03-31) — Total Assets: 746768000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 746768000000.00
8698.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 238595000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 238595000000.00
8698.T balance_sheet (annual, 2026-03-31) — Total Debt: 112198000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 112198000000.00
8698.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 129970000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 129970000000.00
8698.T income_statement (annual, 2026-03-31) — Total Expenses: 66436000000.00
8698.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 616798000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 616798000000.00
8698.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 220502000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 220502000000.00
8698.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 614605000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 614605000000.00
8698.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1347000000.00
8698.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2102000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2102000000.00
8698.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 283416.00
8698.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 283416.00
8698.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 199000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 199000000.00
8698.T balance_sheet (annual, 2026-03-31) — Working Capital: 524072000000.00
8698.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 524072000000.00
8699.T income_statement (annual, 2022-03-31) — +Operating Expense: 20377000000.00
8699.T income_statement (annual, 2022-03-31) — +Total Revenue: 40657000000.00
8699.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5897000000.00
8699.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8699.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 174349000000.00
8699.T income_statement (annual, 2022-03-31) — Basic Average Shares: 38609000.00
8699.T income_statement (annual, 2022-03-31) — Basic EPS: 169.53
8699.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 185412000000.00
8699.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7935000000.00
8699.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2687000000.00
8699.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12223000000.00
8699.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 88137000000.00
8699.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 89348000000.00
8699.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -475000000.00
8699.T balance_sheet (annual, 2022-03-31) — Cash Financial: 88137000000.00
8699.T cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
8699.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 264000000.00
8699.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 682000000.00
8699.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -15689000000.00
8699.T cash_flow (annual, 2022-03-31) — Changes In Cash: -14160000000.00
8699.T balance_sheet (annual, 2022-03-31) — Common Stock: 12223000000.00
8699.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -475000000.00
8699.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 52540000000.00
8699.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -9620000000.00
8699.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 703000000.00
8699.T cash_flow (annual, 2022-03-31) — Depreciation: 3039000000.00
8699.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3039000000.00
8699.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3039000000.00
8699.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3039000000.00
8699.T income_statement (annual, 2022-03-31) — Diluted EPS: 169.53
8699.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6545000000.00
8699.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 19820000000.00
8699.T cash_flow (annual, 2022-03-31) — End Cash Position: 191071000000.00
8699.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1719000000.00
8699.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -7472000000.00
8699.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -181000000.00
8699.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -468000000.00
8699.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 40000000.00
8699.T income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 193000000.00
8699.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 4996000000.00
8699.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8699.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2285000000.00
8699.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15531000000.00
8699.T income_statement (annual, 2022-03-31) — Interest Expense: 21838000000.00
8699.T income_statement (annual, 2022-03-31) — Interest Income: 46519000000.00
8699.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -47000000.00
8699.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 818000000.00
8699.T balance_sheet (annual, 2022-03-31) — Invested Capital: 115688000000.00
8699.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7656000000.00
8699.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 175455000000.00
8699.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 184925000000.00
8699.T balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 9470000000.00
8699.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 37736000000.00
8699.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 125000000.00
8699.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 63639000000.00
8699.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 37736000000.00
8699.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -27999000000.00
8699.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 9470000000.00
8699.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6334000000.00
8699.T balance_sheet (annual, 2022-03-31) — Minority Interest: 21887000000.00
8699.T income_statement (annual, 2022-03-31) — Minority Interests: -4195000000.00
8699.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1676000000.00
8699.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -9620000000.00
8699.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -410000000.00
8699.T income_statement (annual, 2022-03-31) — Net Income: 6545000000.00
8699.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6545000000.00
8699.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10741000000.00
8699.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6545000000.00
8699.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6545000000.00
8699.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 18171000000.00
8699.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10740000000.00
8699.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -885000000.00
8699.T income_statement (annual, 2022-03-31) — Net Interest Income: 24681000000.00
8699.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6975000000.00
8699.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 9698000000.00
8699.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 9737000000.00
8699.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2087000000.00
8699.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3330000000.00
8699.T balance_sheet (annual, 2022-03-31) — Net PPE: 15534000000.00
8699.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1802000000.00
8699.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -39000000.00
8699.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 50255000000.00
8699.T income_statement (annual, 2022-03-31) — Normalized Income: 6417512000.00
8699.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4785000000.00
8699.T income_statement (annual, 2022-03-31) — Operating Revenue: 40657000000.00
8699.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31248971.00
8699.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8699.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2285000000.00
8699.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1394000000.00
8699.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4984000000.00
8699.T balance_sheet (annual, 2022-03-31) — Other Properties: 434000000.00
8699.T income_statement (annual, 2022-03-31) — Other Special Charges: -166000000.00
8699.T balance_sheet (annual, 2022-03-31) — Payables: 379000000.00
8699.T income_statement (annual, 2022-03-31) — Pretax Income: 18171000000.00
8699.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
8699.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8699.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -885000000.00
8699.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -14310000000.00
8699.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1802000000.00
8699.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3039000000.00
8699.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -27999000000.00
8699.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -9620000000.00
8699.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8699.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 53386000000.00
8699.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1676000000.00
8699.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7335000000.00
8699.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8699.T income_statement (annual, 2022-03-31) — Selling General And Administration: 4996000000.00
8699.T balance_sheet (annual, 2022-03-31) — Share Issued: 40953500.00
8699.T income_statement (annual, 2022-03-31) — Special Income Charges: 166000000.00
8699.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 52540000000.00
8699.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 50255000000.00
8699.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 38512000.00
8699.T income_statement (annual, 2022-03-31) — Tax Provision: 7430000000.00
8699.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8699.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7406000000.00
8699.T balance_sheet (annual, 2022-03-31) — Total Assets: 577449000000.00
8699.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 115688000000.00
8699.T balance_sheet (annual, 2022-03-31) — Total Debt: 63639000000.00
8699.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 74427000000.00
8699.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 503022000000.00
8699.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 379000000.00
8699.T income_statement (annual, 2022-03-31) — Total Unusual Items: 166000000.00
8699.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 166000000.00
8699.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9704529.00
8699.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11822000000.00
8699.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8699.T income_statement (annual, 2023-03-31) — +Operating Expense: 24130000000.00
8699.T income_statement (annual, 2023-03-31) — +Total Revenue: 55388000000.00
8699.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3704000000.00
8699.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 39000000.00
8699.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 135752000000.00
8699.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31248905.00
8699.T income_statement (annual, 2023-03-31) — Basic EPS: 363.94
8699.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 191071000000.00
8699.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8123000000.00
8699.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3385000000.00
8699.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12223000000.00
8699.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 149693000000.00
8699.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 149693000000.00
8699.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -312000000.00
8699.T balance_sheet (annual, 2023-03-31) — Cash Financial: 149693000000.00
8699.T cash_flow (annual, 2023-03-31) — Change In Inventory: -283000000.00
8699.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
8699.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1000000.00
8699.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4653000000.00
8699.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3145000000.00
8699.T balance_sheet (annual, 2023-03-31) — Common Stock: 12223000000.00
8699.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -312000000.00
8699.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 59632000000.00
8699.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8699.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8699.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 303000000.00
8699.T cash_flow (annual, 2023-03-31) — Depreciation: 3581000000.00
8699.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3620000000.00
8699.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3581000000.00
8699.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3581000000.00
8699.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31248905.00
8699.T income_statement (annual, 2023-03-31) — Diluted EPS: 363.94
8699.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11372000000.00
8699.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -8159000000.00
8699.T cash_flow (annual, 2023-03-31) — End Cash Position: 186057000000.00
8699.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2578000000.00
8699.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 15120000000.00
8699.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 307000000.00
8699.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -5758000000.00
8699.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 23000000.00
8699.T income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -307000000.00
8699.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 9592000000.00
8699.T balance_sheet (annual, 2023-03-31) — Goodwill: 2272000000.00
8699.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15391000000.00
8699.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15546000000.00
8699.T income_statement (annual, 2023-03-31) — Interest Expense: 22896000000.00
8699.T income_statement (annual, 2023-03-31) — Interest Income: 58320000000.00
8699.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -24000000.00
8699.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 178000000.00
8699.T balance_sheet (annual, 2023-03-31) — Invested Capital: 137139000000.00
8699.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17938000000.00
8699.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 140692000000.00
8699.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 142224000000.00
8699.T balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 1532000000.00
8699.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8699.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 42146000000.00
8699.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 324000000.00
8699.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 77507000000.00
8699.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 42146000000.00
8699.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -27771000000.00
8699.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1532000000.00
8699.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6305000000.00
8699.T balance_sheet (annual, 2023-03-31) — Minority Interest: 21780000000.00
8699.T income_statement (annual, 2023-03-31) — Minority Interests: -8422000000.00
8699.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 9667000000.00
8699.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8699.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2608000000.00
8699.T income_statement (annual, 2023-03-31) — Net Income: 11372000000.00
8699.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11372000000.00
8699.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19795000000.00
8699.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11372000000.00
8699.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11372000000.00
8699.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 30963000000.00
8699.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 19795000000.00
8699.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -725000000.00
8699.T income_statement (annual, 2023-03-31) — Net Interest Income: 35424000000.00
8699.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -24344000000.00
8699.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 16659000000.00
8699.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 14375000000.00
8699.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6502000000.00
8699.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 37000000.00
8699.T balance_sheet (annual, 2023-03-31) — Net PPE: 15548000000.00
8699.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2573000000.00
8699.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2284000000.00
8699.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44241000000.00
8699.T income_statement (annual, 2023-03-31) — Normalized Income: 7807019000.00
8699.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 18505000000.00
8699.T income_statement (annual, 2023-03-31) — Operating Revenue: 55388000000.00
8699.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31248882.00
8699.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13119000000.00
8699.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1936000000.00
8699.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3942000000.00
8699.T balance_sheet (annual, 2023-03-31) — Other Properties: 491000000.00
8699.T income_statement (annual, 2023-03-31) — Other Special Charges: -5746000000.00
8699.T balance_sheet (annual, 2023-03-31) — Payables: 4254000000.00
8699.T income_statement (annual, 2023-03-31) — Pretax Income: 30963000000.00
8699.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 25000000.00
8699.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -6642000000.00
8699.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -725000000.00
8699.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -32034000000.00
8699.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2660000000.00
8699.T balance_sheet (annual, 2023-03-31) — Receivables: 277000000.00
8699.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3620000000.00
8699.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -27771000000.00
8699.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8699.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 142000000.00
8699.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 64446000000.00
8699.T cash_flow (annual, 2023-03-31) — Sale Of Business: 16309000000.00
8699.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7690000000.00
8699.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 87000000.00
8699.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 652000000.00
8699.T income_statement (annual, 2023-03-31) — Selling General And Administration: 10244000000.00
8699.T balance_sheet (annual, 2023-03-31) — Share Issued: 40953500.00
8699.T income_statement (annual, 2023-03-31) — Special Income Charges: 5579000000.00