speb/financial-data huggingface dataset:
7419.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 16668000000.00
7419.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 13471000000.00
7419.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 98834252.00
7419.T income_statement (annual, 2023-03-31) — Diluted EPS: 235.90
7419.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 23315000000.00
7419.T income_statement (annual, 2023-03-31) — EBIT: 36679000000.00
7419.T income_statement (annual, 2023-03-31) — EBITDA: 53938000000.00
7419.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 779000000.00
7419.T cash_flow (annual, 2023-03-31) — End Cash Position: 35755000000.00
7419.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 30618000000.00
7419.T balance_sheet (annual, 2023-03-31) — Finished Goods: 69338000000.00
7419.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 28628000000.00
7419.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7419.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -249000000.00
7419.T balance_sheet (annual, 2023-03-31) — Goodwill: 47518000000.00
7419.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 109238000000.00
7419.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 89117000000.00
7419.T balance_sheet (annual, 2023-03-31) — Gross PPE: 130783000000.00
7419.T income_statement (annual, 2023-03-31) — Gross Profit: 181617000000.00
7419.T income_statement (annual, 2023-03-31) — Interest Expense: 567000000.00
7419.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 567000000.00
7419.T income_statement (annual, 2023-03-31) — Interest Income: 163000000.00
7419.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 163000000.00
7419.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -601000000.00
7419.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 369000000.00
7419.T balance_sheet (annual, 2023-03-31) — Inventory: 69338000000.00
7419.T balance_sheet (annual, 2023-03-31) — Invested Capital: 222177000000.00
7419.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -81260000000.00
7419.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3682000000.00
7419.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2327000000.00
7419.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 152994000000.00
7419.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14220000000.00
7419.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15528000000.00
7419.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 42252000000.00
7419.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 57780000000.00
7419.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 152994000000.00
7419.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -114557000000.00
7419.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2000000.00
7419.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18825000000.00
7419.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1856000000.00
7419.T income_statement (annual, 2023-03-31) — Minority Interests: -114000000.00
7419.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -74423000000.00
7419.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1338000000.00
7419.T balance_sheet (annual, 2023-03-31) — Net Debt: 25835000000.00
7419.T income_statement (annual, 2023-03-31) — Net Income: 23315000000.00
7419.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 23315000000.00
7419.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 23429000000.00
7419.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 23315000000.00
7419.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 23315000000.00
7419.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 36112000000.00
7419.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 23429000000.00
7419.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1315000000.00
7419.T income_statement (annual, 2023-03-31) — Net Interest Income: -404000000.00
7419.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -720000000.00
7419.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 38470000000.00
7419.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 38437000000.00
7419.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -404000000.00
7419.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -176000000.00
7419.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -132000000.00
7419.T balance_sheet (annual, 2023-03-31) — Net PPE: 77656000000.00
7419.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4670000000.00
7419.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 33000000.00
7419.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 49959000000.00
7419.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 10861000000.00
7419.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10703000000.00
7419.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14327000000.00
7419.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12744000000.00
7419.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 53894000000.00
7419.T income_statement (annual, 2023-03-31) — Normalized Income: 23286444000.00
7419.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 34613000000.00
7419.T income_statement (annual, 2023-03-31) — Operating Income: 33574000000.00
7419.T income_statement (annual, 2023-03-31) — Operating Revenue: 626181000000.00
7419.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 98051232.00
7419.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7419.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 120921000000.00
7419.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 118756000000.00
7419.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2682000000.00
7419.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 61720000000.00
7419.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1142000000.00
7419.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2014000000.00
7419.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9090000000.00
7419.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2965000000.00
7419.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 37373000000.00
7419.T balance_sheet (annual, 2023-03-31) — Other Payable: 32865000000.00
7419.T balance_sheet (annual, 2023-03-31) — Other Properties: 29312000000.00
7419.T balance_sheet (annual, 2023-03-31) — Other Receivables: 36888000000.00
7419.T income_statement (annual, 2023-03-31) — Other Special Charges: -453000000.00
7419.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7419.T balance_sheet (annual, 2023-03-31) — Payables: 119166000000.00
7419.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3924000000.00
7419.T income_statement (annual, 2023-03-31) — Pretax Income: 36112000000.00
7419.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7419.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -74423000000.00
7419.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1315000000.00
7419.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4392000000.00
7419.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4670000000.00
7419.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 444564000000.00
7419.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17259000000.00
7419.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 21230000000.00
7419.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 21230000000.00
7419.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -114557000000.00
7419.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3665000000.00
7419.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7419.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 146191000000.00
7419.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7419.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3672000000.00
7419.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 21758000000.00
7419.T income_statement (annual, 2023-03-31) — Selling General And Administration: 21758000000.00
7419.T balance_sheet (annual, 2023-03-31) — Share Issued: 102579232.00
7419.T income_statement (annual, 2023-03-31) — Special Income Charges: -134000000.00
7419.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 159197000000.00
7419.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 49959000000.00
7419.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 15444000.00
7419.T income_statement (annual, 2023-03-31) — Tax Provision: 12683000000.00
7419.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
7419.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13692000000.00
7419.T balance_sheet (annual, 2023-03-31) — Total Assets: 556902000000.00
7419.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 201449000000.00
7419.T balance_sheet (annual, 2023-03-31) — Total Debt: 82179000000.00
7419.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 161053000000.00
7419.T income_statement (annual, 2023-03-31) — Total Expenses: 592607000000.00
7419.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 395849000000.00
7419.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 203489000000.00
7419.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 104804000000.00
7419.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 33572000000.00
7419.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11359000000.00
7419.T income_statement (annual, 2023-03-31) — Total Unusual Items: 44000000.00
7419.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 44000000.00
7419.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4528000.00
7419.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6002000000.00
7419.T balance_sheet (annual, 2023-03-31) — Working Capital: 62364000000.00
7419.T income_statement (annual, 2023-03-31) — Write Off: 587000000.00
7419.T income_statement (annual, 2024-03-31) — +Operating Expense: 188989000000.00
7419.T income_statement (annual, 2024-03-31) — +Total Revenue: 761301000000.00
7419.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 80054000000.00
7419.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 84989000000.00
7419.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -62556000000.00
7419.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7735000000.00
7419.T income_statement (annual, 2024-03-31) — Amortization: 5321000000.00
7419.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5356000000.00
7419.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4674000000.00
7419.T income_statement (annual, 2024-03-31) — Basic Average Shares: 294284873.00
7419.T income_statement (annual, 2024-03-31) — Basic EPS: 203.67
7419.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 35755000000.00
7419.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 50295000000.00
7419.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6073000000.00
7419.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 20276000000.00
7419.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6330000000.00
7419.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35912000000.00
7419.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35912000000.00
7419.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2860000000.00
7419.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 507000000.00
7419.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4532000000.00
7419.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4905000000.00
7419.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 461000000.00
7419.T cash_flow (annual, 2024-03-31) — Change In Payable: -271000000.00
7419.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2046000000.00
7419.T cash_flow (annual, 2024-03-31) — Change In Receivables: 9927000000.00
7419.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 22130000000.00
7419.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1741000000.00
7419.T balance_sheet (annual, 2024-03-31) — Common Stock: 6330000000.00
7419.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2860000000.00
7419.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 176817000000.00
7419.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1379000000.00
7419.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1883000000.00
7419.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 18546000000.00
7419.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 541747000000.00
7419.T balance_sheet (annual, 2024-03-31) — Current Assets: 353434000000.00
7419.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4561000000.00
7419.T balance_sheet (annual, 2024-03-31) — Current Debt: 14154000000.00
7419.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18715000000.00
7419.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 294588000000.00
7419.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1247000000.00
7419.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 241000000.00
7419.T cash_flow (annual, 2024-03-31) — Depreciation: 16642000000.00
7419.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 21998000000.00
7419.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 20963000000.00
7419.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 15642000000.00
7419.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 99343643.00
7419.T income_statement (annual, 2024-03-31) — Diluted EPS: 201.11
7419.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19979000000.00
7419.T income_statement (annual, 2024-03-31) — EBIT: 33630000000.00
7419.T income_statement (annual, 2024-03-31) — EBITDA: 55628000000.00
7419.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 945000000.00
7419.T cash_flow (annual, 2024-03-31) — End Cash Position: 34960000000.00
7419.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -45803000000.00
7419.T balance_sheet (annual, 2024-03-31) — Finished Goods: 67469000000.00
7419.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 52124000000.00
7419.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -16000000.00
7419.T balance_sheet (annual, 2024-03-31) — Goodwill: 44042000000.00
7419.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 100484000000.00
7419.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 84989000000.00
7419.T balance_sheet (annual, 2024-03-31) — Gross PPE: 140375000000.00
7419.T income_statement (annual, 2024-03-31) — Gross Profit: 219554000000.00
7419.T income_statement (annual, 2024-03-31) — Interest Expense: 747000000.00
7419.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 747000000.00
7419.T income_statement (annual, 2024-03-31) — Interest Income: 215000000.00
7419.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 215000000.00
7419.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -763000000.00
7419.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 376000000.00
7419.T balance_sheet (annual, 2024-03-31) — Inventory: 67844000000.00
7419.T balance_sheet (annual, 2024-03-31) — Invested Capital: 202513000000.00
7419.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -14135000000.00
7419.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4674000000.00
7419.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1379000000.00
7419.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 15252000000.00
7419.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14829000000.00
7419.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 15715000000.00
7419.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11542000000.00
7419.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 27257000000.00
7419.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 15252000000.00
7419.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -59960000000.00
7419.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1000000.00
7419.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19800000000.00
7419.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2101000000.00
7419.T income_statement (annual, 2024-03-31) — Minority Interests: -262000000.00
7419.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -7937000000.00
7419.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -504000000.00
7419.T income_statement (annual, 2024-03-31) — Net Income: 19979000000.00
7419.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19979000000.00
7419.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 20243000000.00
7419.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19979000000.00
7419.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19979000000.00
7419.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 32883000000.00
7419.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 20242000000.00
7419.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1688000000.00
7419.T income_statement (annual, 2024-03-31) — Net Interest Income: -532000000.00
7419.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -20000000.00
7419.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -37996000000.00
7419.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -44708000000.00
7419.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -532000000.00
7419.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 14000000.00
7419.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -105000000.00
7419.T balance_sheet (annual, 2024-03-31) — Net PPE: 77819000000.00
7419.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4385000000.00
7419.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6712000000.00
7419.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 76333000000.00
7419.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 11966000000.00
7419.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8208000000.00
7419.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11505000000.00
7419.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12693000000.00
7419.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 55619000000.00
7419.T income_statement (annual, 2024-03-31) — Normalized Income: 19973456000.00
7419.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 58197000000.00
7419.T income_statement (annual, 2024-03-31) — Operating Income: 30565000000.00
7419.T income_statement (annual, 2024-03-31) — Operating Revenue: 761301000000.00
7419.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 97885869.00
7419.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7419.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 132344000000.00
7419.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 130349000000.00
7419.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2628000000.00
7419.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 56442000000.00
7419.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4579000000.00
7419.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2277000000.00
7419.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10214000000.00
7419.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2783000000.00
7419.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 48532000000.00
7419.T balance_sheet (annual, 2024-03-31) — Other Payable: 23051000000.00
7419.T balance_sheet (annual, 2024-03-31) — Other Properties: 36905000000.00
7419.T balance_sheet (annual, 2024-03-31) — Other Receivables: 32345000000.00
7419.T income_statement (annual, 2024-03-31) — Other Special Charges: -580000000.00
7419.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7419.T balance_sheet (annual, 2024-03-31) — Payables: 114590000000.00
7419.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4071000000.00
7419.T income_statement (annual, 2024-03-31) — Pretax Income: 32883000000.00
7419.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7419.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -7937000000.00
7419.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1688000000.00
7419.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -107000000.00
7419.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4385000000.00
7419.T balance_sheet (annual, 2024-03-31) — Raw Materials: 375000000.00
7419.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 541747000000.00
7419.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 21998000000.00
7419.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 24671000000.00
7419.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 24671000000.00
7419.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -59960000000.00
7419.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1883000000.00
7419.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 162953000000.00
7419.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 87000000.00
7419.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 22350000000.00
7419.T income_statement (annual, 2024-03-31) — Selling General And Administration: 22350000000.00
7419.T balance_sheet (annual, 2024-03-31) — Share Issued: 102579232.00
7419.T income_statement (annual, 2024-03-31) — Special Income Charges: -54000000.00
7419.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 176817000000.00
7419.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 76333000000.00
7419.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3456000.00
7419.T income_statement (annual, 2024-03-31) — Tax Provision: 12640000000.00
7419.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
7419.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14378000000.00
7419.T balance_sheet (annual, 2024-03-31) — Total Assets: 547142000000.00
7419.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 188359000000.00
7419.T balance_sheet (annual, 2024-03-31) — Total Debt: 45972000000.00
7419.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 178918000000.00
7419.T income_statement (annual, 2024-03-31) — Total Expenses: 730736000000.00
7419.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 368224000000.00
7419.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 193703000000.00
7419.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 73636000000.00
7419.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 30560000000.00
7419.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11485000000.00
7419.T income_statement (annual, 2024-03-31) — Total Unusual Items: 9000000.00
7419.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9000000.00
7419.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4693363.00
7419.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6293000000.00
7419.T balance_sheet (annual, 2024-03-31) — Working Capital: 58846000000.00
7419.T income_statement (annual, 2024-03-31) — Write Off: 634000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 65073000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 72325000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7614000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 25775000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20737000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 19236000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6330000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 57626000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 57626000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6330000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 186914000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 18385000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 341692000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4818000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 16614000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21432000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 252888000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1340000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 258000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 68999000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 43645000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 97429000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 72325000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 76458000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Inventory: 68999000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 251745000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 25775000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14917000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14418000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 48217000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 62635000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4247000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2579000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7205000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 76458000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 89485000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 16517000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7407000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 10453000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13005000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 95431945.00
7419.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 113348000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 104979000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2605000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 53784000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2643000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6675000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 20192000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 18172000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 29394000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Payables: 96806000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3528000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7419.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 175389000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 102579232.00
7419.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 186914000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 89485000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 551666000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 235131000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 84067000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 189493000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 362173000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 209970000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 109285000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11541000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7147287.00
7419.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10928000000.00
7419.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 88804000000.00
7419.T income_statement (annual, 2025-03-31) — +Operating Expense: 197606000000.00
7419.T income_statement (annual, 2025-03-31) — +Total Revenue: 853427000000.00
7419.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 87761000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 87761000000.00
7419.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 101373000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 101373000000.00
7419.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -73452000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -73452000000.00
7419.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7734000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7734000000.00
7419.T income_statement (annual, 2025-03-31) — Amortization: 5958000000.00
7419.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5958000000.00
7419.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 31412000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 31412000000.00
7419.T income_statement (annual, 2025-03-31) — Basic Average Shares: 289207989.00
7419.T income_statement (annual, 2025-03-31) — Basic EPS: 111.66
7419.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 34960000000.00
7419.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 52399000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 52399000000.00
7419.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10319000000.00
7419.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 17432000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17432000000.00
7419.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6330000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6330000000.00
7419.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 66614000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 66614000000.00
7419.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66614000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66614000000.00
7419.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3719000000.00
7419.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -1564000000.00
7419.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1495000000.00
7419.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 7734000000.00
7419.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -701000000.00
7419.T cash_flow (annual, 2025-03-31) — Change In Payable: -5919000000.00
7419.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -822000000.00
7419.T cash_flow (annual, 2025-03-31) — Change In Receivables: -10923000000.00
7419.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -13492000000.00
7419.T cash_flow (annual, 2025-03-31) — Changes In Cash: 30764000000.00
7419.T balance_sheet (annual, 2025-03-31) — Common Stock: 6330000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6330000000.00
7419.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3719000000.00
7419.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 204996000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 204996000000.00
7419.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1671000000.00
7419.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6297000000.00
7419.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 18621000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18621000000.00
7419.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 607447000000.00
7419.T balance_sheet (annual, 2025-03-31) — Current Assets: 396676000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 396676000000.00
7419.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4631000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4631000000.00
7419.T balance_sheet (annual, 2025-03-31) — Current Debt: 23495000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 23495000000.00
7419.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 28126000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28126000000.00
7419.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 305202000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 305202000000.00
7419.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3413000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3413000000.00
7419.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 259000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 259000000.00
7419.T cash_flow (annual, 2025-03-31) — Depreciation: 17647000000.00
7419.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 23605000000.00
7419.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 22191000000.00
7419.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 16233000000.00
7419.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 303220758.00
7419.T income_statement (annual, 2025-03-31) — Diluted EPS: 106.50
7419.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 32292000000.00
7419.T income_statement (annual, 2025-03-31) — EBIT: 51282000000.00
7419.T income_statement (annual, 2025-03-31) — EBITDA: 74887000000.00
7419.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -60000000.00
7419.T cash_flow (annual, 2025-03-31) — End Cash Position: 65664000000.00
7419.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 23858000000.00
7419.T balance_sheet (annual, 2025-03-31) — Finished Goods: 72277000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 72277000000.00
7419.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 33759000000.00
7419.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -68000000.00
7419.T balance_sheet (annual, 2025-03-31) — Goodwill: 42621000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 42621000000.00
7419.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 107602000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 107602000000.00
7419.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 101373000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 101373000000.00
7419.T balance_sheet (annual, 2025-03-31) — Gross PPE: 151020000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 151020000000.00
7419.T income_statement (annual, 2025-03-31) — Gross Profit: 245980000000.00
7419.T income_statement (annual, 2025-03-31) — Interest Expense: 1139000000.00
7419.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1139000000.00
7419.T income_statement (annual, 2025-03-31) — Interest Income: 223000000.00
7419.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 223000000.00
7419.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1138000000.00
7419.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 749000000.00
7419.T balance_sheet (annual, 2025-03-31) — Inventory: 78340000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Inventory: 78340000000.00
7419.T balance_sheet (annual, 2025-03-31) — Invested Capital: 275179000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 275179000000.00
7419.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -37172000000.00
7419.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 31412000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 31412000000.00
7419.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1671000000.00
7419.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 58460000000.00
7419.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16724000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16724000000.00
7419.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 12801000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12801000000.00
7419.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 46688000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 46688000000.00
7419.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 59489000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 59489000000.00
7419.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 58460000000.00
7419.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -17629000000.00
7419.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24434000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24434000000.00
7419.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3311000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3311000000.00
7419.T income_statement (annual, 2025-03-31) — Minority Interests: -340000000.00
7419.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4629000000.00
7419.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4626000000.00
7419.T balance_sheet (annual, 2025-03-31) — Net Debt: 3569000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3569000000.00
7419.T income_statement (annual, 2025-03-31) — Net Income: 32292000000.00
7419.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 32292000000.00
7419.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 32633000000.00
7419.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32292000000.00
7419.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32292000000.00
7419.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 50143000000.00
7419.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 32632000000.00
7419.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2785000000.00
7419.T income_statement (annual, 2025-03-31) — Net Interest Income: -916000000.00
7419.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -22175000000.00
7419.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 37507000000.00
7419.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 40831000000.00
7419.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -916000000.00
7419.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 67000000.00
7419.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -49000000.00
7419.T balance_sheet (annual, 2025-03-31) — Net PPE: 77568000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 77568000000.00
7419.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7534000000.00
7419.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3324000000.00
7419.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 97394000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 97394000000.00
7419.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 18675000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 18675000000.00
7419.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7570000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7570000000.00
7419.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13118000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13118000000.00
7419.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12288000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12288000000.00
7419.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 75813000000.00
7419.T income_statement (annual, 2025-03-31) — Normalized Income: 32894826000.00
7419.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 44078000000.00
7419.T income_statement (annual, 2025-03-31) — Operating Income: 48374000000.00
7419.T income_statement (annual, 2025-03-31) — Operating Revenue: 853427000000.00
7419.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 95784797.00
7419.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 95784797.00
7419.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 111361000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 111361000000.00
7419.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 107783000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 107783000000.00
7419.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2853000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2853000000.00
7419.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 64981000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 64981000000.00
7419.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2770000000.00
7419.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2719000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2719000000.00
7419.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6731000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6731000000.00
7419.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3381000000.00
7419.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 49840000000.00
7419.T balance_sheet (annual, 2025-03-31) — Other Payable: 25983000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 25983000000.00
7419.T balance_sheet (annual, 2025-03-31) — Other Properties: 38842000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 38842000000.00
7419.T balance_sheet (annual, 2025-03-31) — Other Receivables: 38988000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 38988000000.00
7419.T income_statement (annual, 2025-03-31) — Other Special Charges: -204000000.00
7419.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7419.T balance_sheet (annual, 2025-03-31) — Payables: 131603000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Payables: 131603000000.00
7419.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4288000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4288000000.00
7419.T income_statement (annual, 2025-03-31) — Pretax Income: 50143000000.00
7419.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7419.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7419.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -4629000000.00
7419.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2785000000.00
7419.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -22423000000.00
7419.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7534000000.00
7419.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6063000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6063000000.00
7419.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 607447000000.00
7419.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 23605000000.00
7419.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 24667000000.00
7419.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 24667000000.00
7419.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -17629000000.00
7419.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6297000000.00
7419.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 191505000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 191505000000.00
7419.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 248000000.00
7419.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 26231000000.00
7419.T income_statement (annual, 2025-03-31) — Selling General And Administration: 26231000000.00
7419.T balance_sheet (annual, 2025-03-31) — Share Issued: 102579232.00
7419.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 102579232.00
7419.T income_statement (annual, 2025-03-31) — Special Income Charges: -934000000.00
7419.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 204996000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 204996000000.00
7419.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 97394000000.00
7419.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 97394000000.00