speb/financial-data huggingface dataset:
7383.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5285000000.00
7383.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5000000000.00
7383.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8849000000.00
7383.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 69000000.00
7383.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
7383.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 7854000000.00
7383.T income_statement (annual, 2022-03-31) — Net Income: 235000000.00
7383.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 235000000.00
7383.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 235000000.00
7383.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 235000000.00
7383.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 235000000.00
7383.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 630000000.00
7383.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 235000000.00
7383.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -799000000.00
7383.T income_statement (annual, 2022-03-31) — Net Interest Income: -266000000.00
7383.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7383.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3849000000.00
7383.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3849000000.00
7383.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -266000000.00
7383.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7383.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 41000000.00
7383.T balance_sheet (annual, 2022-03-31) — Net PPE: 982000000.00
7383.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9000000.00
7383.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7383.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3467000000.00
7383.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1333000000.00
7383.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2211000000.00
7383.T income_statement (annual, 2022-03-31) — Normalized Income: 235000000.00
7383.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 951000000.00
7383.T income_statement (annual, 2022-03-31) — Operating Income: 897000000.00
7383.T income_statement (annual, 2022-03-31) — Operating Revenue: 18665000000.00
7383.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 96447000.00
7383.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7383.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 474000000.00
7383.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 468000000.00
7383.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 34000000.00
7383.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3566000000.00
7383.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 38000000.00
7383.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 176000000.00
7383.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000000.00
7383.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7383.T balance_sheet (annual, 2022-03-31) — Payables: 27776000000.00
7383.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 353000000.00
7383.T income_statement (annual, 2022-03-31) — Pretax Income: 630000000.00
7383.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -799000000.00
7383.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7383.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9000000.00
7383.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1315000000.00
7383.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8849000000.00
7383.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7383.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 466000000.00
7383.T balance_sheet (annual, 2022-03-31) — Share Issued: 96447000.00
7383.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 8000000.00
7383.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18641000000.00
7383.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3467000000.00
7383.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7383.T income_statement (annual, 2022-03-31) — Tax Provision: 395000000.00
7383.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7383.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -890000000.00
7383.T balance_sheet (annual, 2022-03-31) — Total Assets: 53037000000.00
7383.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 23596000000.00
7383.T balance_sheet (annual, 2022-03-31) — Total Debt: 5682000000.00
7383.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18641000000.00
7383.T income_statement (annual, 2022-03-31) — Total Expenses: 17768000000.00
7383.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 34396000000.00
7383.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18405000000.00
7383.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5357000000.00
7383.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 897000000.00
7383.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 816000000.00
7383.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
7383.T balance_sheet (annual, 2022-03-31) — Working Capital: 5592000000.00
7383.T income_statement (annual, 2023-03-31) — +Operating Expense: 19735000000.00
7383.T income_statement (annual, 2023-03-31) — +Total Revenue: 19329000000.00
7383.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 27233000000.00
7383.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 24540000000.00
7383.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14168000000.00
7383.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1005000000.00
7383.T income_statement (annual, 2023-03-31) — Basic Average Shares: 96580000.00
7383.T income_statement (annual, 2023-03-31) — Basic EPS: -4.59
7383.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12119000000.00
7383.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1445000000.00
7383.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 500000000.00
7383.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4113000000.00
7383.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10564000000.00
7383.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10564000000.00
7383.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2000000.00
7383.T cash_flow (annual, 2023-03-31) — Change In Payable: 272000000.00
7383.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2521000000.00
7383.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2249000000.00
7383.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1553000000.00
7383.T balance_sheet (annual, 2023-03-31) — Common Stock: 4113000000.00
7383.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18367000000.00
7383.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 27000000.00
7383.T balance_sheet (annual, 2023-03-31) — Current Assets: 36228000000.00
7383.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 415000000.00
7383.T balance_sheet (annual, 2023-03-31) — Current Debt: 3000000000.00
7383.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3415000000.00
7383.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 31801000000.00
7383.T balance_sheet (annual, 2023-03-31) — Current Provisions: 28000000.00
7383.T cash_flow (annual, 2023-03-31) — Depreciation: 1383000000.00
7383.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1383000000.00
7383.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 96580000.00
7383.T income_statement (annual, 2023-03-31) — Diluted EPS: -4.59
7383.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -443000000.00
7383.T income_statement (annual, 2023-03-31) — EBIT: -404000000.00
7383.T income_statement (annual, 2023-03-31) — EBITDA: 979000000.00
7383.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
7383.T cash_flow (annual, 2023-03-31) — End Cash Position: 10564000000.00
7383.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2841000000.00
7383.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -4074000000.00
7383.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 57000000.00
7383.T balance_sheet (annual, 2023-03-31) — Goodwill: 11608000000.00
7383.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15738000000.00
7383.T income_statement (annual, 2023-03-31) — Interest Expense: 123000000.00
7383.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 123000000.00
7383.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
7383.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
7383.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -38000000.00
7383.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
7383.T balance_sheet (annual, 2023-03-31) — Inventory: 21000000.00
7383.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26331000000.00
7383.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1765000000.00
7383.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1005000000.00
7383.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 27000000.00
7383.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7383.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 85000000.00
7383.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4964000000.00
7383.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5049000000.00
7383.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7383.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
7383.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 84000000.00
7383.T balance_sheet (annual, 2023-03-31) — Minority Interest: 98000000.00
7383.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7383.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 27000000.00
7383.T income_statement (annual, 2023-03-31) — Net Income: -443000000.00
7383.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -443000000.00
7383.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -443000000.00
7383.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -443000000.00
7383.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -443000000.00
7383.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -527000000.00
7383.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -443000000.00
7383.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1357000000.00
7383.T income_statement (annual, 2023-03-31) — Net Interest Income: -123000000.00
7383.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -316000000.00
7383.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3000000000.00
7383.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
7383.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -123000000.00
7383.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 197000000.00
7383.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4000000.00
7383.T balance_sheet (annual, 2023-03-31) — Net PPE: 743000000.00
7383.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -88000000.00
7383.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3000000000.00
7383.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2629000000.00
7383.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1514000000.00
7383.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 979000000.00
7383.T income_statement (annual, 2023-03-31) — Normalized Income: -443000000.00
7383.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2629000000.00
7383.T income_statement (annual, 2023-03-31) — Operating Income: -406000000.00
7383.T income_statement (annual, 2023-03-31) — Operating Revenue: 19329000000.00
7383.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 96825287.00
7383.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7383.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1103000000.00
7383.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 517000000.00
7383.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 64000000.00
7383.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4130000000.00
7383.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 49000000.00
7383.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 175000000.00
7383.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5000000.00
7383.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7383.T balance_sheet (annual, 2023-03-31) — Payables: 27394000000.00
7383.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 443000000.00
7383.T income_statement (annual, 2023-03-31) — Pretax Income: -527000000.00
7383.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1357000000.00
7383.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -316000000.00
7383.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -88000000.00
7383.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1383000000.00
7383.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
7383.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 22000000.00
7383.T balance_sheet (annual, 2023-03-31) — Share Issued: 96825287.00
7383.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 10000000.00
7383.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18367000000.00
7383.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2629000000.00
7383.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7383.T income_statement (annual, 2023-03-31) — Tax Provision: -84000000.00
7383.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
7383.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1314000000.00
7383.T balance_sheet (annual, 2023-03-31) — Total Assets: 55404000000.00
7383.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 23331000000.00
7383.T balance_sheet (annual, 2023-03-31) — Total Debt: 8464000000.00
7383.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18465000000.00
7383.T income_statement (annual, 2023-03-31) — Total Expenses: 19735000000.00
7383.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 36939000000.00
7383.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19175000000.00
7383.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5138000000.00
7383.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -404000000.00
7383.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 161000000.00
7383.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
7383.T balance_sheet (annual, 2023-03-31) — Working Capital: 4427000000.00
7383.T income_statement (annual, 2024-03-31) — +Operating Expense: 21472000000.00
7383.T income_statement (annual, 2024-03-31) — +Total Revenue: 20844000000.00
7383.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 32226000000.00
7383.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 29238000000.00
7383.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14196000000.00
7383.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 898000000.00
7383.T income_statement (annual, 2024-03-31) — Basic Average Shares: 96917000.00
7383.T income_statement (annual, 2024-03-31) — Basic EPS: -8.55
7383.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10564000000.00
7383.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1740000000.00
7383.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 136000000.00
7383.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4134000000.00
7383.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10810000000.00
7383.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10810000000.00
7383.T cash_flow (annual, 2024-03-31) — Change In Inventory: 9000000.00
7383.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
7383.T cash_flow (annual, 2024-03-31) — Change In Payable: 4992000000.00
7383.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4698000000.00
7383.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 360000000.00
7383.T cash_flow (annual, 2024-03-31) — Changes In Cash: 246000000.00
7383.T balance_sheet (annual, 2024-03-31) — Common Stock: 4134000000.00
7383.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17703000000.00
7383.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 34000000.00
7383.T balance_sheet (annual, 2024-03-31) — Current Assets: 40698000000.00
7383.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 101000000.00
7383.T balance_sheet (annual, 2024-03-31) — Current Debt: 3431000000.00
7383.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3532000000.00
7383.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 37374000000.00
7383.T balance_sheet (annual, 2024-03-31) — Current Provisions: 57000000.00
7383.T cash_flow (annual, 2024-03-31) — Depreciation: 1626000000.00
7383.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1626000000.00
7383.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 96917000.00
7383.T income_statement (annual, 2024-03-31) — Diluted EPS: -8.55
7383.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -828000000.00
7383.T income_statement (annual, 2024-03-31) — EBIT: -626000000.00
7383.T income_statement (annual, 2024-03-31) — EBITDA: 1000000000.00
7383.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
7383.T cash_flow (annual, 2024-03-31) — End Cash Position: 10810000000.00
7383.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 75000000.00
7383.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 191000000.00
7383.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 28000000.00
7383.T balance_sheet (annual, 2024-03-31) — Goodwill: 11608000000.00
7383.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16279000000.00
7383.T income_statement (annual, 2024-03-31) — Interest Expense: 194000000.00
7383.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 194000000.00
7383.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
7383.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
7383.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -35000000.00
7383.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1000000.00
7383.T balance_sheet (annual, 2024-03-31) — Inventory: 11000000.00
7383.T balance_sheet (annual, 2024-03-31) — Invested Capital: 26108000000.00
7383.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1760000000.00
7383.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 898000000.00
7383.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 34000000.00
7383.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 35000000.00
7383.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4974000000.00
7383.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5009000000.00
7383.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 113000000.00
7383.T balance_sheet (annual, 2024-03-31) — Minority Interest: 76000000.00
7383.T income_statement (annual, 2024-03-31) — Minority Interests: 22000000.00
7383.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 34000000.00
7383.T income_statement (annual, 2024-03-31) — Net Income: -828000000.00
7383.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -828000000.00
7383.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -850000000.00
7383.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -828000000.00
7383.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -828000000.00
7383.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -820000000.00
7383.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -851000000.00
7383.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1726000000.00
7383.T income_statement (annual, 2024-03-31) — Net Interest Income: -193000000.00
7383.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -15000000.00
7383.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 431000000.00
7383.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -193000000.00
7383.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000000.00
7383.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5000000.00
7383.T balance_sheet (annual, 2024-03-31) — Net PPE: 354000000.00
7383.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14000000.00
7383.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 431000000.00
7383.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1424000000.00
7383.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1784000000.00
7383.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1000000000.00
7383.T income_statement (annual, 2024-03-31) — Normalized Income: -828000000.00
7383.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1931000000.00
7383.T income_statement (annual, 2024-03-31) — Operating Income: -628000000.00
7383.T income_statement (annual, 2024-03-31) — Operating Revenue: 20844000000.00
7383.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 97287285.00
7383.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 639000000.00
7383.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 691000000.00
7383.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 178000000.00
7383.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4671000000.00
7383.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 379000000.00
7383.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 265000000.00
7383.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000000.00
7383.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7383.T balance_sheet (annual, 2024-03-31) — Payables: 32524000000.00
7383.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 564000000.00
7383.T income_statement (annual, 2024-03-31) — Pretax Income: -820000000.00
7383.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1726000000.00
7383.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15000000.00
7383.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14000000.00
7383.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1626000000.00
7383.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -805000000.00
7383.T balance_sheet (annual, 2024-03-31) — Share Issued: 97287285.00
7383.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 9000000.00
7383.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17703000000.00
7383.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1424000000.00
7383.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7383.T income_statement (annual, 2024-03-31) — Tax Provision: 30000000.00
7383.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7383.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 380000000.00
7383.T balance_sheet (annual, 2024-03-31) — Total Assets: 60279000000.00
7383.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22677000000.00
7383.T balance_sheet (annual, 2024-03-31) — Total Debt: 8541000000.00
7383.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17779000000.00
7383.T income_statement (annual, 2024-03-31) — Total Expenses: 21472000000.00
7383.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 42500000000.00
7383.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19580000000.00
7383.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5126000000.00
7383.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -627000000.00
7383.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 298000000.00
7383.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
7383.T balance_sheet (annual, 2024-03-31) — Working Capital: 3324000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 33163000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30424000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14204000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 790000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 675000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4145000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14056000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14056000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4145000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18145000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 44798000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 276000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6005000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6281000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 41205000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 28000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 11608000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16429000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Inventory: 26000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29129000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 790000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 399000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4979000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5378000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 112000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 65000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 854000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1716000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1796000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 97511284.00
7383.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 292000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 760000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 132000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4821000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 242000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Payables: 33577000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 552000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -336000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 97511284.00
7383.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18145000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1716000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 64909000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23124000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11659000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18210000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 46699000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20111000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5494000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 414000000.00
7383.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3593000000.00
7383.T income_statement (annual, 2025-03-31) — +Operating Expense: 20929000000.00
7383.T income_statement (annual, 2025-03-31) — +Total Revenue: 23031000000.00
7383.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 38940000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38940000000.00
7383.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 32810000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32810000000.00
7383.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14275000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14275000000.00
7383.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 958000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 958000000.00
7383.T income_statement (annual, 2025-03-31) — Basic Average Shares: 97429812.00
7383.T income_statement (annual, 2025-03-31) — Basic EPS: 13.86
7383.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10810000000.00
7383.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1547000000.00
7383.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 532000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 532000000.00
7383.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4213000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4213000000.00
7383.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17039000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17039000000.00
7383.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17039000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17039000000.00
7383.T cash_flow (annual, 2025-03-31) — Change In Inventory: -16000000.00
7383.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -180000000.00
7383.T cash_flow (annual, 2025-03-31) — Change In Payable: 6714000000.00
7383.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3572000000.00
7383.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2923000000.00
7383.T cash_flow (annual, 2025-03-31) — Changes In Cash: 6270000000.00
7383.T balance_sheet (annual, 2025-03-31) — Common Stock: 4213000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4213000000.00
7383.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19168000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19168000000.00
7383.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 152000000.00
7383.T balance_sheet (annual, 2025-03-31) — Current Assets: 50540000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 50540000000.00
7383.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 262000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 262000000.00
7383.T balance_sheet (annual, 2025-03-31) — Current Debt: 4766000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4766000000.00
7383.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5028000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5028000000.00
7383.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 46249000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46249000000.00
7383.T balance_sheet (annual, 2025-03-31) — Current Provisions: 33000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 33000000.00
7383.T cash_flow (annual, 2025-03-31) — Depreciation: 1629000000.00
7383.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1629000000.00
7383.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 97429812.00
7383.T income_statement (annual, 2025-03-31) — Diluted EPS: 13.86
7383.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1350000000.00
7383.T income_statement (annual, 2025-03-31) — EBIT: 2232000000.00
7383.T income_statement (annual, 2025-03-31) — EBITDA: 3861000000.00
7383.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -40000000.00
7383.T cash_flow (annual, 2025-03-31) — End Cash Position: 17039000000.00
7383.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1209000000.00
7383.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5020000000.00
7383.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 8000000.00
7383.T balance_sheet (annual, 2025-03-31) — Goodwill: 11608000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 11608000000.00
7383.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16494000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16494000000.00
7383.T income_statement (annual, 2025-03-31) — Interest Expense: 93000000.00
7383.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 93000000.00
7383.T income_statement (annual, 2025-03-31) — Interest Income: 129000000.00
7383.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 129000000.00
7383.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -64000000.00
7383.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11000000.00
7383.T balance_sheet (annual, 2025-03-31) — Inventory: 28000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Inventory: 28000000.00
7383.T balance_sheet (annual, 2025-03-31) — Invested Capital: 28918000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28918000000.00
7383.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1506000000.00
7383.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 958000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 958000000.00
7383.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 152000000.00
7383.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 270000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 270000000.00
7383.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4984000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4984000000.00
7383.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5254000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5254000000.00
7383.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 112000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 112000000.00
7383.T balance_sheet (annual, 2025-03-31) — Minority Interest: 60000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 60000000.00
7383.T income_statement (annual, 2025-03-31) — Minority Interests: 12000000.00
7383.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 152000000.00
7383.T income_statement (annual, 2025-03-31) — Net Income: 1350000000.00
7383.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1350000000.00
7383.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1338000000.00
7383.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1350000000.00
7383.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1350000000.00
7383.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2139000000.00
7383.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1337000000.00
7383.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1484000000.00
7383.T income_statement (annual, 2025-03-31) — Net Interest Income: 36000000.00
7383.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1351000000.00
7383.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 36000000.00
7383.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 41000000.00
7383.T balance_sheet (annual, 2025-03-31) — Net PPE: 686000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 686000000.00
7383.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -63000000.00
7383.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1351000000.00
7383.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2674000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2674000000.00
7383.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1884000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1884000000.00
7383.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3861000000.00
7383.T income_statement (annual, 2025-03-31) — Normalized Income: 1350000000.00
7383.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6567000000.00
7383.T income_statement (annual, 2025-03-31) — Operating Income: 2102000000.00
7383.T income_statement (annual, 2025-03-31) — Operating Revenue: 23031000000.00
7383.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 99306627.00
7383.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 99306627.00
7383.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7383.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 483000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 483000000.00
7383.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 903000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 903000000.00
7383.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 136000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 136000000.00
7383.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4886000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4886000000.00
7383.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 321000000.00
7383.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 285000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 285000000.00
7383.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000000.00
7383.T balance_sheet (annual, 2025-03-31) — Other Receivables: 180000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 180000000.00
7383.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7383.T balance_sheet (annual, 2025-03-31) — Payables: 39720000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Payables: 39720000000.00
7383.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 556000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 556000000.00
7383.T income_statement (annual, 2025-03-31) — Pretax Income: 2139000000.00
7383.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1484000000.00
7383.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -63000000.00
7383.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1629000000.00
7383.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 544000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 544000000.00
7383.T balance_sheet (annual, 2025-03-31) — Share Issued: 99306627.00
7383.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 99306627.00
7383.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 5000000.00
7383.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19168000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19168000000.00
7383.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2674000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2674000000.00
7383.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7383.T income_statement (annual, 2025-03-31) — Tax Provision: 801000000.00
7383.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
7383.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -406000000.00
7383.T balance_sheet (annual, 2025-03-31) — Total Assets: 70848000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 70848000000.00
7383.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24152000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24152000000.00
7383.T balance_sheet (annual, 2025-03-31) — Total Debt: 10282000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10282000000.00
7383.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19228000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19228000000.00
7383.T income_statement (annual, 2025-03-31) — Total Expenses: 20929000000.00
7383.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 51620000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51620000000.00
7383.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20307000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20307000000.00
7383.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5371000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5371000000.00
7383.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2103000000.00
7383.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 780000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 780000000.00
7383.T balance_sheet (annual, 2025-03-31) — Working Capital: 4291000000.00
7383.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4291000000.00
7383.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 99371069.00
7383.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.77
7383.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100000000.00
7383.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.74
7383.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48370000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38650000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14275000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 956000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 448000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4227000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21929000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21929000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4227000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20226000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 61129000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 287000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9465000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9752000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 60900000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 36000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 11608000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16621000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Inventory: 29000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29691000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 956000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 161000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
7383.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 161000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 113000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 61000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 566000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3605000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1907000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 99403999.00
7383.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 280000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1033000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 224000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5013000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 290000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 241000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Payables: 49425000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 639000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1500000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 99403999.00
7383.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20226000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3605000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 81469000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20226000000.00
7383.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9913000000.00