speb/financial-data huggingface dataset:
5195.T cash_flow (annual, 2024-03-31) — Change In Inventory: 503000000.00
5195.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 106000000.00
5195.T cash_flow (annual, 2024-03-31) — Change In Payable: 1195000000.00
5195.T cash_flow (annual, 2024-03-31) — Change In Receivables: -573000000.00
5195.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1313000000.00
5195.T cash_flow (annual, 2024-03-31) — Changes In Cash: 364000000.00
5195.T balance_sheet (annual, 2024-03-31) — Common Stock: 10951000000.00
5195.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2784000000.00
5195.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 85161000000.00
5195.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1000000.00
5195.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1001000000.00
5195.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 77246000000.00
5195.T balance_sheet (annual, 2024-03-31) — Current Assets: 63556000000.00
5195.T balance_sheet (annual, 2024-03-31) — Current Debt: 5350000000.00
5195.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5350000000.00
5195.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 32458000000.00
5195.T cash_flow (annual, 2024-03-31) — Depreciation: 5859000000.00
5195.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5859000000.00
5195.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 43353209.00
5195.T income_statement (annual, 2024-03-31) — Diluted EPS: 142.55
5195.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6180000000.00
5195.T income_statement (annual, 2024-03-31) — EBIT: 9039000000.00
5195.T income_statement (annual, 2024-03-31) — EBITDA: 14898000000.00
5195.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 801000000.00
5195.T cash_flow (annual, 2024-03-31) — End Cash Position: 17935000000.00
5195.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8960000000.00
5195.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 9686000000.00
5195.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 6000000.00
5195.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 23447000000.00
5195.T balance_sheet (annual, 2024-03-31) — Goodwill: 4589000000.00
5195.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7777000000.00
5195.T income_statement (annual, 2024-03-31) — Gross Profit: 31032000000.00
5195.T income_statement (annual, 2024-03-31) — Interest Expense: 363000000.00
5195.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 363000000.00
5195.T income_statement (annual, 2024-03-31) — Interest Income: 1266000000.00
5195.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1266000000.00
5195.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -90000000.00
5195.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1060000000.00
5195.T balance_sheet (annual, 2024-03-31) — Inventory: 19218000000.00
5195.T balance_sheet (annual, 2024-03-31) — Invested Capital: 92748000000.00
5195.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4736000000.00
5195.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9221000000.00
5195.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1000000.00
5195.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2237000000.00
5195.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2237000000.00
5195.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6650000000.00
5195.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 11493000000.00
5195.T balance_sheet (annual, 2024-03-31) — Minority Interest: 347000000.00
5195.T income_statement (annual, 2024-03-31) — Minority Interests: -37000000.00
5195.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 41000000.00
5195.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000000.00
5195.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -769000000.00
5195.T income_statement (annual, 2024-03-31) — Net Income: 6180000000.00
5195.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6180000000.00
5195.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6218000000.00
5195.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6180000000.00
5195.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6180000000.00
5195.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8676000000.00
5195.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6217000000.00
5195.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -254000000.00
5195.T income_statement (annual, 2024-03-31) — Net Interest Income: 903000000.00
5195.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -489000000.00
5195.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3986000000.00
5195.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -6650000000.00
5195.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 903000000.00
5195.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 11000000.00
5195.T balance_sheet (annual, 2024-03-31) — Net PPE: 32545000000.00
5195.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4045000000.00
5195.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2664000000.00
5195.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 77384000000.00
5195.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 727000000.00
5195.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1859000000.00
5195.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 753000000.00
5195.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14898000000.00
5195.T income_statement (annual, 2024-03-31) — Normalized Income: 6180000000.00
5195.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 14060000000.00
5195.T income_statement (annual, 2024-03-31) — Operating Income: 6305000000.00
5195.T income_statement (annual, 2024-03-31) — Operating Revenue: 108278000000.00
5195.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 42902033.00
5195.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1163000000.00
5195.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6165000000.00
5195.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 11927000000.00
5195.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3188000000.00
5195.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 121000000.00
5195.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 302000000.00
5195.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1055000000.00
5195.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1620000000.00
5195.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1807000000.00
5195.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5195.T balance_sheet (annual, 2024-03-31) — Payables: 19813000000.00
5195.T income_statement (annual, 2024-03-31) — Pretax Income: 8676000000.00
5195.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -254000000.00
5195.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1992000000.00
5195.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4120000000.00
5195.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 77246000000.00
5195.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5859000000.00
5195.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6650000000.00
5195.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1001000000.00
5195.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 61039000000.00
5195.T cash_flow (annual, 2024-03-31) — Sale Of Business: 41000000.00
5195.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1503000000.00
5195.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 75000000.00
5195.T income_statement (annual, 2024-03-31) — Selling General And Administration: 23447000000.00
5195.T balance_sheet (annual, 2024-03-31) — Share Issued: 44213536.00
5195.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 85161000000.00
5195.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 77384000000.00
5195.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5195.T income_statement (annual, 2024-03-31) — Tax Provision: 2458000000.00
5195.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
5195.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 104000000.00
5195.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2076000000.00
5195.T balance_sheet (annual, 2024-03-31) — Total Assets: 125622000000.00
5195.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 87398000000.00
5195.T balance_sheet (annual, 2024-03-31) — Total Debt: 7587000000.00
5195.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 85508000000.00
5195.T income_statement (annual, 2024-03-31) — Total Expenses: 101973000000.00
5195.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 40114000000.00
5195.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 62065000000.00
5195.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7656000000.00
5195.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7772000000.00
5195.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1035000000.00
5195.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1311503.00
5195.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1692000000.00
5195.T balance_sheet (annual, 2024-03-31) — Working Capital: 31098000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17235000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23614000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2952000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8898000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10951000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16477000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18339000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10951000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 85714000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 61551000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4350000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4350000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 29301000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4587000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7522000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Inventory: 18248000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 92076000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8898000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2012000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2012000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 10878000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 336000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 32270000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 78192000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 688000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1504000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 774000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 42374126.00
5195.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1231000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5764000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 11765000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2935000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 294000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 840000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1862000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Payables: 18166000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 62706000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 44213536.00
5195.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 85714000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 78192000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 119000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 122101000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 87726000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6362000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 86050000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 36051000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 60550000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6750000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 931000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1839410.00
5195.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2660000000.00
5195.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 32250000000.00
5195.T income_statement (annual, 2025-03-31) — +Operating Expense: 30936000000.00
5195.T income_statement (annual, 2025-03-31) — +Total Revenue: 115593000000.00
5195.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 18098000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18098000000.00
5195.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22978000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22978000000.00
5195.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2921000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2921000000.00
5195.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10318000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10318000000.00
5195.T income_statement (annual, 2025-03-31) — Basic Average Shares: 42355606.00
5195.T income_statement (annual, 2025-03-31) — Basic EPS: 35.32
5195.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17935000000.00
5195.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4576000000.00
5195.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10951000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10951000000.00
5195.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17715000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17715000000.00
5195.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19245000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19245000000.00
5195.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3240000000.00
5195.T cash_flow (annual, 2025-03-31) — Change In Inventory: -625000000.00
5195.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -364000000.00
5195.T cash_flow (annual, 2025-03-31) — Change In Payable: -779000000.00
5195.T cash_flow (annual, 2025-03-31) — Change In Receivables: 118000000.00
5195.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1495000000.00
5195.T cash_flow (annual, 2025-03-31) — Changes In Cash: -332000000.00
5195.T balance_sheet (annual, 2025-03-31) — Common Stock: 10951000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10951000000.00
5195.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3240000000.00
5195.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 82131000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 82131000000.00
5195.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5195.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2001000000.00
5195.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 82805000000.00
5195.T balance_sheet (annual, 2025-03-31) — Current Assets: 63396000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 63396000000.00
5195.T balance_sheet (annual, 2025-03-31) — Current Debt: 5350000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5350000000.00
5195.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5350000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5350000000.00
5195.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 31292000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31292000000.00
5195.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1000000.00
5195.T cash_flow (annual, 2025-03-31) — Depreciation: 5818000000.00
5195.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5818000000.00
5195.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 42355606.00
5195.T income_statement (annual, 2025-03-31) — Diluted EPS: 35.32
5195.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1496000000.00
5195.T income_statement (annual, 2025-03-31) — EBIT: 4062000000.00
5195.T income_statement (annual, 2025-03-31) — EBITDA: 9880000000.00
5195.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 112000000.00
5195.T cash_flow (annual, 2025-03-31) — End Cash Position: 17715000000.00
5195.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6908000000.00
5195.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6186000000.00
5195.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 24000000.00
5195.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 25044000000.00
5195.T balance_sheet (annual, 2025-03-31) — Goodwill: 1175000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1175000000.00
5195.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3923000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3923000000.00
5195.T income_statement (annual, 2025-03-31) — Gross Profit: 32787000000.00
5195.T income_statement (annual, 2025-03-31) — Interest Expense: 590000000.00
5195.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 590000000.00
5195.T income_statement (annual, 2025-03-31) — Interest Income: 582000000.00
5195.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 582000000.00
5195.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -84000000.00
5195.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2122000000.00
5195.T balance_sheet (annual, 2025-03-31) — Inventory: 19530000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19530000000.00
5195.T balance_sheet (annual, 2025-03-31) — Invested Capital: 89268000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 89268000000.00
5195.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4186000000.00
5195.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10318000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10318000000.00
5195.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5195.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1787000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1787000000.00
5195.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1787000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1787000000.00
5195.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1350000000.00
5195.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 11590000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 11590000000.00
5195.T balance_sheet (annual, 2025-03-31) — Minority Interest: 369000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 369000000.00
5195.T income_statement (annual, 2025-03-31) — Minority Interests: -44000000.00
5195.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -198000000.00
5195.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2001000000.00
5195.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 120000000.00
5195.T income_statement (annual, 2025-03-31) — Net Income: 1496000000.00
5195.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1496000000.00
5195.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1541000000.00
5195.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1496000000.00
5195.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1496000000.00
5195.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3472000000.00
5195.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1541000000.00
5195.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -311000000.00
5195.T income_statement (annual, 2025-03-31) — Net Interest Income: -8000000.00
5195.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 487000000.00
5195.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -450000000.00
5195.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1350000000.00
5195.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8000000.00
5195.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
5195.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -32000000.00
5195.T balance_sheet (annual, 2025-03-31) — Net PPE: 30532000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 30532000000.00
5195.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4132000000.00
5195.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 900000000.00
5195.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 78208000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 78208000000.00
5195.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 647000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 647000000.00
5195.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1895000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1895000000.00
5195.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 880000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 880000000.00
5195.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9880000000.00
5195.T income_statement (annual, 2025-03-31) — Normalized Income: 1496000000.00
5195.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10762000000.00
5195.T income_statement (annual, 2025-03-31) — Operating Income: 1851000000.00
5195.T income_statement (annual, 2025-03-31) — Operating Revenue: 115593000000.00
5195.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 41803134.00
5195.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41803134.00
5195.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1263000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1263000000.00
5195.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6015000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6015000000.00
5195.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 12519000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 12519000000.00
5195.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2748000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2748000000.00
5195.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -706000000.00
5195.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 287000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 287000000.00
5195.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 690000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 690000000.00
5195.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6570000000.00
5195.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1530000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1530000000.00
5195.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5195.T balance_sheet (annual, 2025-03-31) — Payables: 18862000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Payables: 18862000000.00
5195.T income_statement (annual, 2025-03-31) — Pretax Income: 3472000000.00
5195.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -198000000.00
5195.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -311000000.00
5195.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3018000000.00
5195.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4265000000.00
5195.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 82805000000.00
5195.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5818000000.00
5195.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1350000000.00
5195.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2001000000.00
5195.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 59418000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 59418000000.00
5195.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5195.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3505000000.00
5195.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 133000000.00
5195.T income_statement (annual, 2025-03-31) — Selling General And Administration: 25044000000.00
5195.T balance_sheet (annual, 2025-03-31) — Share Issued: 44213536.00
5195.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 44213536.00
5195.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 82131000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 82131000000.00
5195.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 78208000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 78208000000.00
5195.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5195.T income_statement (annual, 2025-03-31) — Tax Provision: 1931000000.00
5195.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5195.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 380000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 380000000.00
5195.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2824000000.00
5195.T balance_sheet (annual, 2025-03-31) — Total Assets: 120693000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 120693000000.00
5195.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 83918000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 83918000000.00
5195.T balance_sheet (annual, 2025-03-31) — Total Debt: 7137000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7137000000.00
5195.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 82500000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 82500000000.00
5195.T income_statement (annual, 2025-03-31) — Total Expenses: 113741000000.00
5195.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 38193000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38193000000.00
5195.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 57297000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 57297000000.00
5195.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6901000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6901000000.00
5195.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3480000000.00
5195.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 764000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 764000000.00
5195.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2410402.00
5195.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2410402.00
5195.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3678000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3678000000.00
5195.T balance_sheet (annual, 2025-03-31) — Working Capital: 32104000000.00
5195.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 32104000000.00
5195.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41737488.00
5195.T income_statement (quarterly, 2025-06-30) — Basic EPS: 63.54
5195.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41737488.00
5195.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 63.54
5195.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17745000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24068000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2939000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11385000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10951000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16373000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17025000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10951000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 85893000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 61888000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 483000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 483000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27033000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1179000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3771000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19345000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 87938000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11385000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1562000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1562000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 11315000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 239000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 30607000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 82122000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 654000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2021000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 913000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41167853.00
5195.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1374000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6208000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14029000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2592000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 275000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 505000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 652000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Payables: 19224000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 62819000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 44213536.00
5195.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 85893000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 82122000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 76000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 119896000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 87455000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2045000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 86132000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33764000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58007000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6731000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1479000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3045683.00
5195.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4845000000.00
5195.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 34855000000.00
5195.T income_statement (annual, 2026-03-31) — +Operating Expense: 24777000000.00
5195.T income_statement (annual, 2026-03-31) — +Total Revenue: 119257000000.00
5195.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 18905000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18905000000.00
5195.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23398000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23398000000.00
5195.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2946000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2946000000.00
5195.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12531000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12531000000.00
5195.T income_statement (annual, 2026-03-31) — Basic Average Shares: 42372000.00
5195.T income_statement (annual, 2026-03-31) — Basic EPS: 256.49
5195.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17715000000.00
5195.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5054000000.00
5195.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10951000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10951000000.00
5195.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21707000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21707000000.00
5195.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22367000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22367000000.00
5195.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3235000000.00
5195.T cash_flow (annual, 2026-03-31) — Change In Inventory: -545000000.00
5195.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 45000000.00
5195.T cash_flow (annual, 2026-03-31) — Change In Payable: -186000000.00
5195.T cash_flow (annual, 2026-03-31) — Change In Receivables: 312000000.00
5195.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -303000000.00
5195.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3301000000.00
5195.T balance_sheet (annual, 2026-03-31) — Common Stock: 10951000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10951000000.00
5195.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3235000000.00
5195.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 92607000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 92607000000.00
5195.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2044000000.00
5195.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 83629000000.00
5195.T balance_sheet (annual, 2026-03-31) — Current Assets: 68332000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 68332000000.00
5195.T balance_sheet (annual, 2026-03-31) — Current Debt: 5229000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5229000000.00
5195.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5229000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5229000000.00
5195.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 33583000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33583000000.00
5195.T cash_flow (annual, 2026-03-31) — Depreciation: 5450000000.00
5195.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5450000000.00
5195.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 42372000.00
5195.T income_statement (annual, 2026-03-31) — Diluted EPS: 256.49
5195.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10568000000.00
5195.T income_statement (annual, 2026-03-31) — EBIT: 13044000000.00
5195.T income_statement (annual, 2026-03-31) — EBITDA: 18494000000.00
5195.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 691000000.00
5195.T cash_flow (annual, 2026-03-31) — End Cash Position: 21707000000.00
5195.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8593000000.00
5195.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10538000000.00
5195.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 11000000.00
5195.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 26076000000.00
5195.T balance_sheet (annual, 2026-03-31) — Goodwill: 1178000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1178000000.00
5195.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3740000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3740000000.00
5195.T income_statement (annual, 2026-03-31) — Gross Profit: 35628000000.00
5195.T income_statement (annual, 2026-03-31) — Interest Expense: 398000000.00
5195.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 398000000.00
5195.T income_statement (annual, 2026-03-31) — Interest Income: 971000000.00
5195.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 971000000.00
5195.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -108000000.00
5195.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1535000000.00
5195.T balance_sheet (annual, 2026-03-31) — Inventory: 21086000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Inventory: 21086000000.00
5195.T balance_sheet (annual, 2026-03-31) — Invested Capital: 97836000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 97836000000.00
5195.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3698000000.00
5195.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12531000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12531000000.00
5195.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
5195.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
5195.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5195.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5195.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -450000000.00
5195.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 12421000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12421000000.00
5195.T balance_sheet (annual, 2026-03-31) — Minority Interest: 264000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 264000000.00
5195.T income_statement (annual, 2026-03-31) — Minority Interests: -22000000.00
5195.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
5195.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2044000000.00
5195.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -330000000.00
5195.T income_statement (annual, 2026-03-31) — Net Income: 10568000000.00
5195.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10568000000.00
5195.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10591000000.00
5195.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10568000000.00
5195.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10568000000.00
5195.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12646000000.00
5195.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10591000000.00
5195.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -323000000.00
5195.T income_statement (annual, 2026-03-31) — Net Interest Income: 573000000.00
5195.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1236000000.00
5195.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1907000000.00
5195.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -450000000.00
5195.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 573000000.00
5195.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
5195.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 13000000.00
5195.T balance_sheet (annual, 2026-03-31) — Net PPE: 32653000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 32653000000.00
5195.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4624000000.00
5195.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1457000000.00
5195.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 88867000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 88867000000.00
5195.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1946000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1946000000.00
5195.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2443000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2443000000.00
5195.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1033000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1033000000.00
5195.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 18494000000.00
5195.T income_statement (annual, 2026-03-31) — Normalized Income: 10568000000.00
5195.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 15592000000.00
5195.T income_statement (annual, 2026-03-31) — Operating Income: 10851000000.00
5195.T income_statement (annual, 2026-03-31) — Operating Revenue: 119257000000.00
5195.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40752459.00
5195.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40752459.00
5195.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1380000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1380000000.00
5195.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6562000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6562000000.00
5195.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 17494000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 17494000000.00
5195.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2562000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2562000000.00
5195.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 12000000.00
5195.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 268000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 268000000.00
5195.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 325000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 325000000.00
5195.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 585000000.00
5195.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 660000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 660000000.00
5195.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5195.T balance_sheet (annual, 2026-03-31) — Payables: 20574000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Payables: 20574000000.00
5195.T income_statement (annual, 2026-03-31) — Pretax Income: 12646000000.00
5195.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
5195.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -323000000.00
5195.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1066000000.00
5195.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4731000000.00
5195.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 83629000000.00
5195.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5450000000.00
5195.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -450000000.00
5195.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2044000000.00
5195.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 66880000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66880000000.00
5195.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2302000000.00
5195.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 107000000.00
5195.T income_statement (annual, 2026-03-31) — Selling General And Administration: 26076000000.00
5195.T balance_sheet (annual, 2026-03-31) — Share Issued: 44213536.00
5195.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 44213536.00
5195.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 92607000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 92607000000.00
5195.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 88867000000.00
5195.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 88867000000.00
5195.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
5195.T income_statement (annual, 2026-03-31) — Tax Provision: 2055000000.00