speb/financial-data huggingface dataset:
4521.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 23775000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2603000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 76326000000.00
4521.T income_statement (annual, 2026-03-31) — +Operating Expense: 40888000000.00
4521.T income_statement (annual, 2026-03-31) — +Total Revenue: 76871000000.00
4521.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7428000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7428000000.00
4521.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19378000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19378000000.00
4521.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -50547000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -50547000000.00
4521.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11406000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11406000000.00
4521.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 268000000.00
4521.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18730000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18730000000.00
4521.T income_statement (annual, 2026-03-31) — Basic Average Shares: 37911000.00
4521.T income_statement (annual, 2026-03-31) — Basic EPS: 56.57
4521.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 70085000000.00
4521.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 44695000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 44695000000.00
4521.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5423000000.00
4521.T balance_sheet (annual, 2026-03-31) — Capital Stock: 23853000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23853000000.00
4521.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 44713000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44713000000.00
4521.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50705000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50705000000.00
4521.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6498000000.00
4521.T cash_flow (annual, 2026-03-31) — Change In Inventory: -59000000.00
4521.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -471000000.00
4521.T cash_flow (annual, 2026-03-31) — Change In Payable: -769000000.00
4521.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1843000000.00
4521.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 544000000.00
4521.T cash_flow (annual, 2026-03-31) — Changes In Cash: -19605000000.00
4521.T balance_sheet (annual, 2026-03-31) — Common Stock: 23853000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 23853000000.00
4521.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 147617000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 147617000000.00
4521.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4521.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2343000000.00
4521.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1916000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1916000000.00
4521.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 36879000000.00
4521.T balance_sheet (annual, 2026-03-31) — Current Assets: 94051000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 94051000000.00
4521.T balance_sheet (annual, 2026-03-31) — Current Debt: 3850000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3850000000.00
4521.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3850000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3850000000.00
4521.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 20803000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20803000000.00
4521.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4846000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4846000000.00
4521.T cash_flow (annual, 2026-03-31) — Depreciation: 3057000000.00
4521.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3325000000.00
4521.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 752000000.00
4521.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 752000000.00
4521.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 37911000.00
4521.T income_statement (annual, 2026-03-31) — Diluted EPS: 56.57
4521.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2144000000.00
4521.T income_statement (annual, 2026-03-31) — EBIT: 2358000000.00
4521.T income_statement (annual, 2026-03-31) — EBITDA: 5683000000.00
4521.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 225000000.00
4521.T cash_flow (annual, 2026-03-31) — End Cash Position: 50705000000.00
4521.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8841000000.00
4521.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7567000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7567000000.00
4521.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -16502000000.00
4521.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1970000000.00
4521.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1221000000.00
4521.T balance_sheet (annual, 2026-03-31) — Goodwill: 5399000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 5399000000.00
4521.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 24291000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24291000000.00
4521.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 19378000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19378000000.00
4521.T balance_sheet (annual, 2026-03-31) — Gross PPE: 77681000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 77681000000.00
4521.T income_statement (annual, 2026-03-31) — Gross Profit: 39991000000.00
4521.T income_statement (annual, 2026-03-31) — Interest Expense: 45000000.00
4521.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 45000000.00
4521.T income_statement (annual, 2026-03-31) — Interest Income: 275000000.00
4521.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 275000000.00
4521.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -45000000.00
4521.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 852000000.00
4521.T balance_sheet (annual, 2026-03-31) — Inventory: 19115000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Inventory: 19115000000.00
4521.T balance_sheet (annual, 2026-03-31) — Invested Capital: 151467000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 151467000000.00
4521.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 315000000.00
4521.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18730000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18730000000.00
4521.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4521.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2676000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2676000000.00
4521.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 28394000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28394000000.00
4521.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 16000000.00
4521.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2343000000.00
4521.T income_statement (annual, 2026-03-31) — Net Income: 2144000000.00
4521.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2144000000.00
4521.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2145000000.00
4521.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2144000000.00
4521.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2144000000.00
4521.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2313000000.00
4521.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2144000000.00
4521.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2427000000.00
4521.T income_statement (annual, 2026-03-31) — Net Interest Income: 230000000.00
4521.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2915000000.00
4521.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 230000000.00
4521.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -334000000.00
4521.T balance_sheet (annual, 2026-03-31) — Net PPE: 27134000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 27134000000.00
4521.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 145000000.00
4521.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 123326000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 123326000000.00
4521.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5367000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5367000000.00
4521.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4405000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4405000000.00
4521.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4973000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4973000000.00
4521.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3091000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3091000000.00
4521.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3208000000.00
4521.T income_statement (annual, 2026-03-31) — Normalized Income: -150572500.00
4521.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -11079000000.00
4521.T income_statement (annual, 2026-03-31) — Operating Income: -897000000.00
4521.T income_statement (annual, 2026-03-31) — Operating Revenue: 76871000000.00
4521.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 37868315.00
4521.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37868315.00
4521.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1483000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1483000000.00
4521.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2377000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2377000000.00
4521.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 18892000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18892000000.00
4521.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -5066000000.00
4521.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 704000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 704000000.00
4521.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 419000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 419000000.00
4521.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 96000000.00
4521.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 12189000000.00
4521.T balance_sheet (annual, 2026-03-31) — Other Payable: 4310000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4310000000.00
4521.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5992000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5992000000.00
4521.T income_statement (annual, 2026-03-31) — Other Special Charges: -1304000000.00
4521.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4521.T balance_sheet (annual, 2026-03-31) — Payables: 11986000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Payables: 11986000000.00
4521.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1074000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1074000000.00
4521.T income_statement (annual, 2026-03-31) — Pretax Income: 2313000000.00
4521.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4521.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4521.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2427000000.00
4521.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -200000000.00
4521.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2996000000.00
4521.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8970000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8970000000.00
4521.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 36879000000.00
4521.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3325000000.00
4521.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2343000000.00
4521.T income_statement (annual, 2026-03-31) — Research And Development: 20585000000.00
4521.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 125625000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 125625000000.00
4521.T cash_flow (annual, 2026-03-31) — Sale Of Business: 16000000.00
4521.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3115000000.00
4521.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3141000000.00
4521.T balance_sheet (annual, 2026-03-31) — Share Issued: 44139730.00
4521.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 44139730.00
4521.T income_statement (annual, 2026-03-31) — Special Income Charges: 461000000.00
4521.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 147617000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 147617000000.00
4521.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 123326000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 123326000000.00
4521.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 180427500.00
4521.T income_statement (annual, 2026-03-31) — Tax Provision: 168000000.00
4521.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
4521.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3370000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3370000000.00
4521.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10654000000.00
4521.T balance_sheet (annual, 2026-03-31) — Total Assets: 178217000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 178217000000.00
4521.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 147617000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 147617000000.00
4521.T balance_sheet (annual, 2026-03-31) — Total Debt: 3850000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3850000000.00
4521.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 147617000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 147617000000.00
4521.T income_statement (annual, 2026-03-31) — Total Expenses: 77767000000.00
4521.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 30600000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30600000000.00
4521.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 84163000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 84163000000.00
4521.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9797000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9797000000.00
4521.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -899000000.00
4521.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 248000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 248000000.00
4521.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2475000000.00
4521.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2475000000.00
4521.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6271415.00
4521.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6271415.00
4521.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 23776000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 23776000000.00
4521.T balance_sheet (annual, 2026-03-31) — Work In Process: 2578000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2578000000.00
4521.T balance_sheet (annual, 2026-03-31) — Working Capital: 73248000000.00
4521.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 73248000000.00
4521.T income_statement (annual, 2026-03-31) — Write Off: 843000000.00
4523.T income_statement (annual, 2022-03-31) — +Operating Expense: 527645000000.00
4523.T income_statement (annual, 2022-03-31) — +Total Revenue: 756226000000.00
4523.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 108065000000.00
4523.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 207950000000.00
4523.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 77605000000.00
4523.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 44033000000.00
4523.T income_statement (annual, 2022-03-31) — Basic Average Shares: 286685000.00
4523.T income_statement (annual, 2022-03-31) — Basic EPS: 167.27
4523.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 248740000000.00
4523.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -40467000000.00
4523.T balance_sheet (annual, 2022-03-31) — Capital Stock: 44986000000.00
4523.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 309633000000.00
4523.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 310065000000.00
4523.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -45878000000.00
4523.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 34135000000.00
4523.T cash_flow (annual, 2022-03-31) — Changes In Cash: 39775000000.00
4523.T balance_sheet (annual, 2022-03-31) — Common Stock: 44986000000.00
4523.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -45878000000.00
4523.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 748821000000.00
4523.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 174831000000.00
4523.T balance_sheet (annual, 2022-03-31) — Current Assets: 640606000000.00
4523.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
4523.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
4523.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 313333000000.00
4523.T balance_sheet (annual, 2022-03-31) — Current Provisions: 17949000000.00
4523.T cash_flow (annual, 2022-03-31) — Depreciation: 38398000000.00
4523.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 38398000000.00
4523.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 286729000.00
4523.T income_statement (annual, 2022-03-31) — Diluted EPS: 167.25
4523.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 47954000000.00
4523.T income_statement (annual, 2022-03-31) — EBIT: 56150000000.00
4523.T income_statement (annual, 2022-03-31) — EBITDA: 94548000000.00
4523.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 21118000000.00
4523.T cash_flow (annual, 2022-03-31) — End Cash Position: 309633000000.00
4523.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -48967000000.00
4523.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 77123000000.00
4523.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 366430000000.00
4523.T balance_sheet (annual, 2022-03-31) — Goodwill: 191758000000.00
4523.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 287209000000.00
4523.T income_statement (annual, 2022-03-31) — Gross Profit: 581395000000.00
4523.T income_statement (annual, 2022-03-31) — Interest Expense: 1692000000.00
4523.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1692000000.00
4523.T income_statement (annual, 2022-03-31) — Interest Income: 2401000000.00
4523.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2401000000.00
4523.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1286000000.00
4523.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1876000000.00
4523.T balance_sheet (annual, 2022-03-31) — Inventory: 99008000000.00
4523.T balance_sheet (annual, 2022-03-31) — Invested Capital: 843714000000.00
4523.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -28848000000.00
4523.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 44033000000.00
4523.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 44874000000.00
4523.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 94893000000.00
4523.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 94893000000.00
4523.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 44874000000.00
4523.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40000000000.00
4523.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1473000000.00
4523.T balance_sheet (annual, 2022-03-31) — Minority Interest: 22712000000.00
4523.T income_statement (annual, 2022-03-31) — Minority Interests: 2237000000.00
4523.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1217000000.00
4523.T income_statement (annual, 2022-03-31) — Net Income: 47954000000.00
4523.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 47954000000.00
4523.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 45717000000.00
4523.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 47954000000.00
4523.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 47954000000.00
4523.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 54458000000.00
4523.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 45717000000.00
4523.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11436000000.00
4523.T income_statement (annual, 2022-03-31) — Net Interest Income: 709000000.00
4523.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -641000000.00
4523.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4874000000.00
4523.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4874000000.00
4523.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 709000000.00
4523.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2317000000.00
4523.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 32000000.00
4523.T balance_sheet (annual, 2022-03-31) — Net PPE: 169926000000.00
4523.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -15586000000.00
4523.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4523.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 461612000000.00
4523.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 76622000000.00
4523.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 483000000.00
4523.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 94548000000.00
4523.T income_statement (annual, 2022-03-31) — Normalized Income: 47954000000.00
4523.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 117590000000.00
4523.T income_statement (annual, 2022-03-31) — Operating Income: 53750000000.00
4523.T income_statement (annual, 2022-03-31) — Operating Revenue: 756226000000.00
4523.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 286704306.00
4523.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 23583000000.00
4523.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 139577000000.00
4523.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 153583000000.00
4523.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 95451000000.00
4523.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -14312000000.00
4523.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 20919000000.00
4523.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 18387000000.00
4523.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4122000000.00
4523.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 432000000.00
4523.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4523.T balance_sheet (annual, 2022-03-31) — Payables: 114942000000.00
4523.T income_statement (annual, 2022-03-31) — Pretax Income: 54458000000.00
4523.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1217000000.00
4523.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11436000000.00
4523.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3131000000.00
4523.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -29031000000.00
4523.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 174831000000.00
4523.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 38398000000.00
4523.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40000000000.00
4523.T income_statement (annual, 2022-03-31) — Research And Development: 171738000000.00
4523.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 506583000000.00
4523.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4523.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2490000000.00
4523.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 13445000000.00
4523.T income_statement (annual, 2022-03-31) — Selling General And Administration: 366430000000.00
4523.T balance_sheet (annual, 2022-03-31) — Share Issued: 296566949.00
4523.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 748821000000.00
4523.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 461612000000.00
4523.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4523.T income_statement (annual, 2022-03-31) — Tax Provision: 8741000000.00
4523.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
4523.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7109000000.00
4523.T balance_sheet (annual, 2022-03-31) — Total Assets: 1239315000000.00
4523.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 843714000000.00
4523.T balance_sheet (annual, 2022-03-31) — Total Debt: 94893000000.00
4523.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 771533000000.00
4523.T income_statement (annual, 2022-03-31) — Total Expenses: 702476000000.00
4523.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 467782000000.00
4523.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 598709000000.00
4523.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 154449000000.00
4523.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 53750000000.00
4523.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6877000000.00
4523.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9862643.00
4523.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 33936000000.00
4523.T balance_sheet (annual, 2022-03-31) — Working Capital: 327273000000.00
4523.T income_statement (annual, 2023-03-31) — +Operating Expense: 526526000000.00
4523.T income_statement (annual, 2023-03-31) — +Total Revenue: 744402000000.00
4523.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 86826000000.00
4523.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 187256000000.00
4523.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 78813000000.00
4523.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 52463000000.00
4523.T income_statement (annual, 2023-03-31) — Basic Average Shares: 286757000.00
4523.T income_statement (annual, 2023-03-31) — Basic EPS: 193.31
4523.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 309633000000.00
4523.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -34559000000.00
4523.T balance_sheet (annual, 2023-03-31) — Capital Stock: 44986000000.00
4523.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 267350000000.00
4523.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 267890000000.00
4523.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -45893000000.00
4523.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -61514000000.00
4523.T cash_flow (annual, 2023-03-31) — Changes In Cash: -49017000000.00
4523.T balance_sheet (annual, 2023-03-31) — Common Stock: 44986000000.00
4523.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -45893000000.00
4523.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 799959000000.00
4523.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 177837000000.00
4523.T balance_sheet (annual, 2023-03-31) — Current Assets: 622202000000.00
4523.T balance_sheet (annual, 2023-03-31) — Current Debt: 41201000000.00
4523.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 41201000000.00
4523.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 298945000000.00
4523.T balance_sheet (annual, 2023-03-31) — Current Provisions: 22994000000.00
4523.T cash_flow (annual, 2023-03-31) — Depreciation: 39981000000.00
4523.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 39981000000.00
4523.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 286761000.00
4523.T income_statement (annual, 2023-03-31) — Diluted EPS: 193.31
4523.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 55432000000.00
4523.T income_statement (annual, 2023-03-31) — EBIT: 47278000000.00
4523.T income_statement (annual, 2023-03-31) — EBITDA: 87259000000.00
4523.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6735000000.00
4523.T cash_flow (annual, 2023-03-31) — End Cash Position: 267350000000.00
4523.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -24522000000.00
4523.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -36331000000.00
4523.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 358292000000.00
4523.T balance_sheet (annual, 2023-03-31) — Goodwill: 208817000000.00
4523.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 298047000000.00
4523.T income_statement (annual, 2023-03-31) — Gross Profit: 566566000000.00
4523.T income_statement (annual, 2023-03-31) — Interest Expense: 2266000000.00
4523.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2266000000.00
4523.T income_statement (annual, 2023-03-31) — Interest Income: 7239000000.00
4523.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7239000000.00
4523.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1484000000.00
4523.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4561000000.00
4523.T balance_sheet (annual, 2023-03-31) — Inventory: 140417000000.00
4523.T balance_sheet (annual, 2023-03-31) — Invested Capital: 926064000000.00
4523.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -22723000000.00
4523.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 52463000000.00
4523.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4523.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 84904000000.00
4523.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 84904000000.00
4523.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4523.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -29000000.00
4523.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1299000000.00
4523.T balance_sheet (annual, 2023-03-31) — Minority Interest: 22612000000.00
4523.T income_statement (annual, 2023-03-31) — Minority Interests: -1404000000.00
4523.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 5210000000.00
4523.T income_statement (annual, 2023-03-31) — Net Income: 55432000000.00
4523.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 55432000000.00
4523.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 56836000000.00
4523.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 55432000000.00
4523.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 55432000000.00
4523.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 45012000000.00
4523.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 56836000000.00
4523.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11983000000.00
4523.T income_statement (annual, 2023-03-31) — Net Interest Income: 4973000000.00
4523.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6345000000.00
4523.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 31172000000.00
4523.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -29000000.00
4523.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4973000000.00
4523.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 83000000.00
4523.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -295000000.00
4523.T balance_sheet (annual, 2023-03-31) — Net PPE: 166633000000.00
4523.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22000000000.00
4523.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 31201000000.00
4523.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 501912000000.00
4523.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 102592000000.00
4523.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 664000000.00
4523.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 87259000000.00
4523.T income_statement (annual, 2023-03-31) — Normalized Income: 55432000000.00
4523.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1772000000.00
4523.T income_statement (annual, 2023-03-31) — Operating Income: 40040000000.00
4523.T income_statement (annual, 2023-03-31) — Operating Revenue: 744402000000.00
4523.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 286793986.00
4523.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4523.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 26639000000.00
4523.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 111033000000.00
4523.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 187024000000.00
4523.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 89230000000.00
4523.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 21413000000.00
4523.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 17978000000.00
4523.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3548000000.00
4523.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 540000000.00
4523.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4523.T balance_sheet (annual, 2023-03-31) — Payables: 89049000000.00
4523.T income_statement (annual, 2023-03-31) — Pretax Income: 45012000000.00
4523.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4523.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11983000000.00
4523.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3701000000.00
4523.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22576000000.00
4523.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 177837000000.00
4523.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 39981000000.00
4523.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -29000000.00
4523.T income_statement (annual, 2023-03-31) — Research And Development: 172999000000.00
4523.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 522774000000.00
4523.T cash_flow (annual, 2023-03-31) — Sale Of Business: 5210000000.00
4523.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10046000000.00
4523.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 576000000.00
4523.T income_statement (annual, 2023-03-31) — Selling General And Administration: 358292000000.00
4523.T balance_sheet (annual, 2023-03-31) — Share Issued: 296566949.00
4523.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 799959000000.00
4523.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 501912000000.00
4523.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4523.T income_statement (annual, 2023-03-31) — Tax Provision: -11824000000.00
4523.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4523.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -22612000000.00
4523.T balance_sheet (annual, 2023-03-31) — Total Assets: 1263350000000.00
4523.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 884863000000.00
4523.T balance_sheet (annual, 2023-03-31) — Total Debt: 126105000000.00
4523.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 822571000000.00
4523.T income_statement (annual, 2023-03-31) — Total Expenses: 704363000000.00
4523.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 440779000000.00
4523.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 641148000000.00
4523.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 141834000000.00
4523.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 40040000000.00
4523.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2223000000.00
4523.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9772963.00
4523.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 33638000000.00
4523.T balance_sheet (annual, 2023-03-31) — Working Capital: 323257000000.00
4523.T income_statement (annual, 2024-03-31) — +Operating Expense: 533010000000.00
4523.T income_statement (annual, 2024-03-31) — +Total Revenue: 741751000000.00
4523.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 72249000000.00
4523.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 217208000000.00
4523.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 78863000000.00
4523.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 57674000000.00
4523.T income_statement (annual, 2024-03-31) — Basic Average Shares: 286798323.00
4523.T income_statement (annual, 2024-03-31) — Basic EPS: 147.86
4523.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 267350000000.00
4523.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -24823000000.00
4523.T balance_sheet (annual, 2024-03-31) — Capital Stock: 44986000000.00
4523.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 304678000000.00
4523.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 305123000000.00
4523.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -45915000000.00
4523.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -27249000000.00
4523.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7952000000.00
4523.T balance_sheet (annual, 2024-03-31) — Common Stock: 44986000000.00
4523.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -45915000000.00
4523.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 875614000000.00
4523.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -21000000.00
4523.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 155333000000.00
4523.T balance_sheet (annual, 2024-03-31) — Current Assets: 722983000000.00
4523.T balance_sheet (annual, 2024-03-31) — Current Debt: 24632000000.00
4523.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 24632000000.00
4523.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 304472000000.00
4523.T balance_sheet (annual, 2024-03-31) — Current Provisions: 31195000000.00
4523.T cash_flow (annual, 2024-03-31) — Depreciation: 39398000000.00
4523.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 39398000000.00
4523.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 286798323.00
4523.T income_statement (annual, 2024-03-31) — Diluted EPS: 147.86
4523.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 42406000000.00
4523.T income_statement (annual, 2024-03-31) — EBIT: 64211000000.00
4523.T income_statement (annual, 2024-03-31) — EBITDA: 103609000000.00
4523.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 29375000000.00
4523.T cash_flow (annual, 2024-03-31) — End Cash Position: 304678000000.00
4523.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -22720000000.00
4523.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 31170000000.00
4523.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 374421000000.00
4523.T balance_sheet (annual, 2024-03-31) — Goodwill: 236366000000.00
4523.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 321859000000.00
4523.T income_statement (annual, 2024-03-31) — Gross Profit: 586417000000.00
4523.T income_statement (annual, 2024-03-31) — Interest Expense: 2388000000.00
4523.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2388000000.00
4523.T income_statement (annual, 2024-03-31) — Interest Income: 10804000000.00
4523.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10804000000.00
4523.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1558000000.00
4523.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9611000000.00
4523.T balance_sheet (annual, 2024-03-31) — Inventory: 174651000000.00
4523.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1035019000000.00
4523.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -25321000000.00
4523.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 57674000000.00
4523.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 49825000000.00
4523.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 134773000000.00
4523.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 134773000000.00
4523.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 49825000000.00
4523.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10000000000.00
4523.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1413000000.00
4523.T balance_sheet (annual, 2024-03-31) — Minority Interest: 23361000000.00
4523.T income_statement (annual, 2024-03-31) — Minority Interests: -1377000000.00
4523.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4523.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -21000000.00
4523.T income_statement (annual, 2024-03-31) — Net Income: 42407000000.00
4523.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 42406000000.00
4523.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 43783000000.00
4523.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 42407000000.00
4523.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 42407000000.00
4523.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 61823000000.00
4523.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 43784000000.00
4523.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10502000000.00
4523.T income_statement (annual, 2024-03-31) — Net Interest Income: 8416000000.00
4523.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2610000000.00
4523.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 33256000000.00
4523.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 39825000000.00
4523.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8416000000.00
4523.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -456000000.00
4523.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 148000000.00
4523.T balance_sheet (annual, 2024-03-31) — Net PPE: 164894000000.00
4523.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12357000000.00
4523.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6569000000.00
4523.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 553755000000.00
4523.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 100826000000.00
4523.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 704000000.00
4523.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 103609000000.00
4523.T income_statement (annual, 2024-03-31) — Normalized Income: 42407000000.00
4523.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 55993000000.00
4523.T income_statement (annual, 2024-03-31) — Operating Income: 53407000000.00
4523.T income_statement (annual, 2024-03-31) — Operating Revenue: 741751000000.00
4523.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 286805291.00
4523.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4523.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 26001000000.00
4523.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 133428000000.00
4523.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 258887000000.00
4523.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 85493000000.00
4523.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 25563000000.00
4523.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 14914000000.00
4523.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1566000000.00
4523.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 445000000.00
4523.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
4523.T balance_sheet (annual, 2024-03-31) — Payables: 80967000000.00
4523.T income_statement (annual, 2024-03-31) — Pretax Income: 61823000000.00
4523.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4523.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10502000000.00
4523.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6495000000.00
4523.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14321000000.00
4523.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 155333000000.00
4523.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 39398000000.00
4523.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10000000000.00
4523.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -21000000.00
4523.T income_statement (annual, 2024-03-31) — Research And Development: 169021000000.00
4523.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 526490000000.00
4523.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4523.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3885000000.00
4523.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1964000000.00
4523.T income_statement (annual, 2024-03-31) — Selling General And Administration: 374421000000.00
4523.T balance_sheet (annual, 2024-03-31) — Share Issued: 296566949.00