speb/financial-data huggingface dataset:
5938.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 3256000000.00
5938.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 8662000000.00
5938.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -66441000000.00
5938.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -94380000000.00
5938.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2058000000.00
5938.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1179000000.00
5938.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 708000000.00
5938.T balance_sheet (annual, 2022-03-31) — Net PPE: 427324000000.00
5938.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -24601000000.00
5938.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 27939000000.00
5938.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 141082000000.00
5938.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 83315000000.00
5938.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 61875000000.00
5938.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78441000000.00
5938.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 154135000000.00
5938.T income_statement (annual, 2022-03-31) — Normalized Income: 50413000000.00
5938.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 118296000000.00
5938.T income_statement (annual, 2022-03-31) — Operating Income: 69471000000.00
5938.T income_statement (annual, 2022-03-31) — Operating Revenue: 1428578000000.00
5938.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 290739159.00
5938.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 25180000000.00
5938.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 93014000000.00
5938.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 44954000000.00
5938.T balance_sheet (annual, 2022-03-31) — Other Investments: 62361000000.00
5938.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9884000000.00
5938.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9228000000.00
5938.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 14608000000.00
5938.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 12444000000.00
5938.T balance_sheet (annual, 2022-03-31) — Other Properties: 427324000000.00
5938.T balance_sheet (annual, 2022-03-31) — Other Receivables: 19408000000.00
5938.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 23095000000.00
5938.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5938.T balance_sheet (annual, 2022-03-31) — Payables: 344606000000.00
5938.T income_statement (annual, 2022-03-31) — Pretax Income: 67262000000.00
5938.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5938.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11611000000.00
5938.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -71120000000.00
5938.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -37023000000.00
5938.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 941709000000.00
5938.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 80722000000.00
5938.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -104206000000.00
5938.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -30000000.00
5938.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 267920000000.00
5938.T cash_flow (annual, 2022-03-31) — Sale Of Business: 341000000.00
5938.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 79782000000.00
5938.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 3256000000.00
5938.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 12422000000.00
5938.T income_statement (annual, 2022-03-31) — Selling General And Administration: 421994000000.00
5938.T balance_sheet (annual, 2022-03-31) — Share Issued: 313319159.00
5938.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 612385000000.00
5938.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 141082000000.00
5938.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
5938.T income_statement (annual, 2022-03-31) — Tax Provision: 16722000000.00
5938.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
5938.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 923000000.00
5938.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7347000000.00
5938.T balance_sheet (annual, 2022-03-31) — Total Assets: 1782882000000.00
5938.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 949895000000.00
5938.T balance_sheet (annual, 2022-03-31) — Total Debt: 524703000000.00
5938.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 614968000000.00
5938.T income_statement (annual, 2022-03-31) — Total Expenses: 1359107000000.00
5938.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1167914000000.00
5938.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1068275000000.00
5938.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 564913000000.00
5938.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 69471000000.00
5938.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10926000000.00
5938.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 22580000.00
5938.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 47542000000.00
5938.T balance_sheet (annual, 2022-03-31) — Working Capital: 111606000000.00
5938.T income_statement (annual, 2023-03-31) — +Operating Expense: 443722000000.00
5938.T income_statement (annual, 2023-03-31) — +Total Revenue: 1495987000000.00
5938.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 320388000000.00
5938.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 291736000000.00
5938.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 221812000000.00
5938.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
5938.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 51844000000.00
5938.T income_statement (annual, 2023-03-31) — Basic Average Shares: 287910363.00
5938.T income_statement (annual, 2023-03-31) — Basic EPS: 55.54
5938.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 100404000000.00
5938.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -55349000000.00
5938.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 63894000000.00
5938.T balance_sheet (annual, 2023-03-31) — Capital Stock: 68418000000.00
5938.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 106677000000.00
5938.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 127649000000.00
5938.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -26001000000.00
5938.T cash_flow (annual, 2023-03-31) — Change In Inventory: -28068000000.00
5938.T cash_flow (annual, 2023-03-31) — Change In Payable: -19776000000.00
5938.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5073000000.00
5938.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -65359000000.00
5938.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5525000000.00
5938.T balance_sheet (annual, 2023-03-31) — Common Stock: 68418000000.00
5938.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -26001000000.00
5938.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 625433000000.00
5938.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10049000000.00
5938.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1027362000000.00
5938.T balance_sheet (annual, 2023-03-31) — Current Assets: 744533000000.00
5938.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18692000000.00
5938.T balance_sheet (annual, 2023-03-31) — Current Debt: 209028000000.00
5938.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 227720000000.00
5938.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 652202000000.00
5938.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1894000000.00
5938.T cash_flow (annual, 2023-03-31) — Depreciation: 81900000000.00
5938.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 81900000000.00
5938.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 287912276.00
5938.T income_statement (annual, 2023-03-31) — Diluted EPS: 55.54
5938.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15991000000.00
5938.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 1525000000.00
5938.T income_statement (annual, 2023-03-31) — EBIT: 28035000000.00
5938.T income_statement (annual, 2023-03-31) — EBITDA: 109935000000.00
5938.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 748000000.00
5938.T cash_flow (annual, 2023-03-31) — End Cash Position: 106677000000.00
5938.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 19839000000.00
5938.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -40344000000.00
5938.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5356000000.00
5938.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5938.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1841000000.00
5938.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 442880000000.00
5938.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 507732000000.00
5938.T balance_sheet (annual, 2023-03-31) — Gross PPE: 440066000000.00
5938.T income_statement (annual, 2023-03-31) — Gross Profit: 468625000000.00
5938.T income_statement (annual, 2023-03-31) — Interest Expense: 8276000000.00
5938.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8276000000.00
5938.T income_statement (annual, 2023-03-31) — Interest Income: 3142000000.00
5938.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3142000000.00
5938.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5554000000.00
5938.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1068000000.00
5938.T balance_sheet (annual, 2023-03-31) — Inventory: 276645000000.00
5938.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1179939000000.00
5938.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -29319000000.00
5938.T balance_sheet (annual, 2023-03-31) — Investment Properties: 4898000000.00
5938.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 51844000000.00
5938.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 120567000000.00
5938.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 45202000000.00
5938.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 345478000000.00
5938.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 390680000000.00
5938.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 120567000000.00
5938.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -42331000000.00
5938.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 8633000000.00
5938.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7281000000.00
5938.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2287000000.00
5938.T income_statement (annual, 2023-03-31) — Minority Interests: -24000000.00
5938.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -15173000000.00
5938.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10049000000.00
5938.T balance_sheet (annual, 2023-03-31) — Net Debt: 447829000000.00
5938.T income_statement (annual, 2023-03-31) — Net Income: 15991000000.00
5938.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15991000000.00
5938.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16888000000.00
5938.T income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -873000000.00
5938.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15991000000.00
5938.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16864000000.00
5938.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 18504000000.00
5938.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16015000000.00
5938.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -13766000000.00
5938.T income_statement (annual, 2023-03-31) — Net Interest Income: -5134000000.00
5938.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 187000000.00
5938.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 13492000000.00
5938.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 76748000000.00
5938.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 78236000000.00
5938.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5134000000.00
5938.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 146000000.00
5938.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -319000000.00
5938.T balance_sheet (annual, 2023-03-31) — Net PPE: 440066000000.00
5938.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13656000000.00
5938.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1488000000.00
5938.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 117701000000.00
5938.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 93066000000.00
5938.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 66685000000.00
5938.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70102000000.00
5938.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 109935000000.00
5938.T income_statement (annual, 2023-03-31) — Normalized Income: 16864000000.00
5938.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15005000000.00
5938.T income_statement (annual, 2023-03-31) — Operating Income: 24903000000.00
5938.T income_statement (annual, 2023-03-31) — Operating Revenue: 1495987000000.00
5938.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 287057667.00
5938.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 25401000000.00
5938.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 79680000000.00
5938.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 68154000000.00
5938.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2311000000.00
5938.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2762000000.00
5938.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10590000000.00
5938.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 10632000000.00
5938.T balance_sheet (annual, 2023-03-31) — Other Properties: 440066000000.00
5938.T balance_sheet (annual, 2023-03-31) — Other Receivables: 19218000000.00
5938.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 20972000000.00
5938.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5938.T balance_sheet (annual, 2023-03-31) — Payables: 329086000000.00
5938.T income_statement (annual, 2023-03-31) — Pretax Income: 19759000000.00
5938.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -15173000000.00
5938.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -13766000000.00
5938.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -88537000000.00
5938.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -41583000000.00
5938.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1027362000000.00
5938.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 81900000000.00
5938.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -42331000000.00
5938.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10049000000.00
5938.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 267162000000.00
5938.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5938.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 102029000000.00
5938.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 187000000.00
5938.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 27927000000.00
5938.T income_statement (annual, 2023-03-31) — Selling General And Administration: 442880000000.00
5938.T balance_sheet (annual, 2023-03-31) — Share Issued: 287109659.00
5938.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 625433000000.00
5938.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 117701000000.00
5938.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
5938.T income_statement (annual, 2023-03-31) — Tax Provision: 2871000000.00
5938.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
5938.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3884000000.00
5938.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -18713000000.00
5938.T balance_sheet (annual, 2023-03-31) — Total Assets: 1853534000000.00
5938.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 970911000000.00
5938.T balance_sheet (annual, 2023-03-31) — Total Debt: 618400000000.00
5938.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 627720000000.00
5938.T income_statement (annual, 2023-03-31) — Total Expenses: 1471084000000.00
5938.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1225814000000.00
5938.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1109001000000.00
5938.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 573612000000.00
5938.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 24903000000.00
5938.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8698000000.00
5938.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 51992.00
5938.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 113000000.00
5938.T balance_sheet (annual, 2023-03-31) — Working Capital: 92331000000.00
5938.T income_statement (annual, 2024-03-31) — +Operating Expense: 456361000000.00
5938.T income_statement (annual, 2024-03-31) — +Total Revenue: 1483224000000.00
5938.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 248800000000.00
5938.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 300179000000.00
5938.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 221632000000.00
5938.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
5938.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 59698000000.00
5938.T income_statement (annual, 2024-03-31) — Basic Average Shares: 287177369.00
5938.T income_statement (annual, 2024-03-31) — Basic EPS: -48.43
5938.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 106677000000.00
5938.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -52873000000.00
5938.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 61776000000.00
5938.T balance_sheet (annual, 2024-03-31) — Capital Stock: 68530000000.00
5938.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 124485000000.00
5938.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 137510000000.00
5938.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -25840000000.00
5938.T cash_flow (annual, 2024-03-31) — Change In Inventory: 33292000000.00
5938.T cash_flow (annual, 2024-03-31) — Change In Payable: -76472000000.00
5938.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1026000000.00
5938.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -42516000000.00
5938.T cash_flow (annual, 2024-03-31) — Changes In Cash: 14441000000.00
5938.T balance_sheet (annual, 2024-03-31) — Common Stock: 68530000000.00
5938.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -25840000000.00
5938.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 642511000000.00
5938.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -15000000.00
5938.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1010512000000.00
5938.T balance_sheet (annual, 2024-03-31) — Current Assets: 730778000000.00
5938.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 19468000000.00
5938.T balance_sheet (annual, 2024-03-31) — Current Debt: 208893000000.00
5938.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 228361000000.00
5938.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 594592000000.00
5938.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2559000000.00
5938.T cash_flow (annual, 2024-03-31) — Depreciation: 81330000000.00
5938.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 81330000000.00
5938.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 287177369.00
5938.T income_statement (annual, 2024-03-31) — Diluted EPS: -48.43
5938.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -13908000000.00
5938.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 2152000000.00
5938.T income_statement (annual, 2024-03-31) — EBIT: 19859000000.00
5938.T income_statement (annual, 2024-03-31) — EBITDA: 101189000000.00
5938.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3367000000.00
5938.T cash_flow (annual, 2024-03-31) — End Cash Position: 124485000000.00
5938.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3673000000.00
5938.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -4883000000.00
5938.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -8665000000.00
5938.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1097000000.00
5938.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1506000000.00
5938.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 449550000000.00
5938.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 561473000000.00
5938.T balance_sheet (annual, 2024-03-31) — Gross PPE: 438675000000.00
5938.T income_statement (annual, 2024-03-31) — Gross Profit: 472712000000.00
5938.T income_statement (annual, 2024-03-31) — Interest Expense: 13195000000.00
5938.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13195000000.00
5938.T income_statement (annual, 2024-03-31) — Interest Income: 3661000000.00
5938.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3661000000.00
5938.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9863000000.00
5938.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1576000000.00
5938.T balance_sheet (annual, 2024-03-31) — Inventory: 248300000000.00
5938.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1257927000000.00
5938.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -29876000000.00
5938.T balance_sheet (annual, 2024-03-31) — Investment Properties: 2084000000.00
5938.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 59698000000.00
5938.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 140100000000.00
5938.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 42308000000.00
5938.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 406523000000.00
5938.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 448831000000.00
5938.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 140100000000.00
5938.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -118229000000.00
5938.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 7709000000.00
5938.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6578000000.00
5938.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1827000000.00
5938.T income_statement (annual, 2024-03-31) — Minority Interests: 706000000.00
5938.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2112000000.00
5938.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -15000000.00
5938.T balance_sheet (annual, 2024-03-31) — Net Debt: 490931000000.00
5938.T income_statement (annual, 2024-03-31) — Net Income: -13908000000.00
5938.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -13908000000.00
5938.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -9455000000.00
5938.T income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -5159000000.00
5938.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -13908000000.00
5938.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -8749000000.00
5938.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -752000000.00
5938.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -14614000000.00
5938.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -15003000000.00
5938.T income_statement (annual, 2024-03-31) — Net Interest Income: -9534000000.00
5938.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 7176000000.00
5938.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1113000000.00
5938.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 44314000000.00
5938.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 21871000000.00
5938.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9534000000.00
5938.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -19000000.00
5938.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 9377000000.00
5938.T balance_sheet (annual, 2024-03-31) — Net PPE: 438675000000.00
5938.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -37651000000.00
5938.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 22443000000.00
5938.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 81038000000.00
5938.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 83284000000.00
5938.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 73716000000.00
5938.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78950000000.00
5938.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 101189000000.00
5938.T income_statement (annual, 2024-03-31) — Normalized Income: -8749000000.00
5938.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 47990000000.00
5938.T income_statement (annual, 2024-03-31) — Operating Income: 16351000000.00
5938.T income_statement (annual, 2024-03-31) — Operating Revenue: 1483224000000.00
5938.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 287152467.00
5938.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 21991000000.00
5938.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 92102000000.00
5938.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 125578000000.00
5938.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 26101000000.00
5938.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2894000000.00
5938.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10662000000.00
5938.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 20624000000.00
5938.T balance_sheet (annual, 2024-03-31) — Other Properties: 438675000000.00
5938.T balance_sheet (annual, 2024-03-31) — Other Receivables: 16816000000.00
5938.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 13025000000.00
5938.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5938.T balance_sheet (annual, 2024-03-31) — Payables: 258254000000.00
5938.T income_statement (annual, 2024-03-31) — Pretax Income: 6664000000.00
5938.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5938.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -15003000000.00
5938.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -82850000000.00
5938.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -37870000000.00
5938.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1010512000000.00
5938.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 81330000000.00
5938.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -118229000000.00
5938.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -15000000.00
5938.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 226897000000.00
5938.T cash_flow (annual, 2024-03-31) — Sale Of Business: 2112000000.00
5938.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 81737000000.00
5938.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 7176000000.00
5938.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 219000000.00
5938.T income_statement (annual, 2024-03-31) — Selling General And Administration: 449550000000.00
5938.T balance_sheet (annual, 2024-03-31) — Share Issued: 287211790.00
5938.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 642511000000.00
5938.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 81038000000.00
5938.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5938.T income_statement (annual, 2024-03-31) — Tax Provision: 16119000000.00
5938.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5938.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5982000000.00
5938.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8704000000.00
5938.T balance_sheet (annual, 2024-03-31) — Total Assets: 1886595000000.00
5938.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1049034000000.00
5938.T balance_sheet (annual, 2024-03-31) — Total Debt: 677192000000.00
5938.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 644338000000.00
5938.T income_statement (annual, 2024-03-31) — Total Expenses: 1466873000000.00
5938.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1242257000000.00
5938.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1155817000000.00
5938.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 647665000000.00
5938.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 16351000000.00
5938.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9454000000.00
5938.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 59323.00
5938.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 126000000.00
5938.T balance_sheet (annual, 2024-03-31) — Working Capital: 136186000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 237950000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 276102000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 221532000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 58774000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 62110000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 68654000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 107088000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 114903000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 68654000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 611549000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 684406000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 19233000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 183810000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 203043000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 551067000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1345000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 544802000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 429991000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Inventory: 251271000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1208062000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2610000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 58774000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 42877000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 412703000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 455580000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 7270000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6616000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2087000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 489425000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 429991000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 66747000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 84072000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 72100000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 76988000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 287278187.00
5938.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 20416000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 83492000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 111344000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2707000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8922000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 429991000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 19957000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7815000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Payables: 247436000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 210150000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 287340460.00
5938.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 611549000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 66747000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1757000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1814632000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1024252000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 658623000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 613636000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1200996000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1130226000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 649929000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9486000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 62273.00
5938.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 131000000.00
5938.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 133339000000.00
5938.T income_statement (annual, 2025-03-31) — +Operating Expense: 468426000000.00
5938.T income_statement (annual, 2025-03-31) — +Total Revenue: 1504697000000.00
5938.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 246802000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 246802000000.00
5938.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 283914000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 283914000000.00
5938.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 221587000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 221587000000.00
5938.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 153000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 153000000.00
5938.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 60994000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 60994000000.00
5938.T income_statement (annual, 2025-03-31) — Basic Average Shares: 287087518.00
5938.T income_statement (annual, 2025-03-31) — Basic EPS: 6.97
5938.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 124485000000.00
5938.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -45170000000.00
5938.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 65254000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 65254000000.00
5938.T balance_sheet (annual, 2025-03-31) — Capital Stock: 68654000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 68654000000.00
5938.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 123527000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 123527000000.00
5938.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 130703000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 130703000000.00
5938.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -25849000000.00
5938.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2835000000.00
5938.T cash_flow (annual, 2025-03-31) — Change In Payable: -2119000000.00
5938.T cash_flow (annual, 2025-03-31) — Change In Receivables: 15833000000.00
5938.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 10817000000.00
5938.T cash_flow (annual, 2025-03-31) — Changes In Cash: -595000000.00
5938.T balance_sheet (annual, 2025-03-31) — Common Stock: 68654000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 68654000000.00
5938.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -25849000000.00
5938.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 617886000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 617886000000.00
5938.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1006584000000.00
5938.T balance_sheet (annual, 2025-03-31) — Current Assets: 701241000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 701241000000.00
5938.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 19786000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19786000000.00
5938.T balance_sheet (annual, 2025-03-31) — Current Debt: 190337000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 190337000000.00
5938.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 210123000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 210123000000.00
5938.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 571783000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 571783000000.00
5938.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1156000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1156000000.00
5938.T cash_flow (annual, 2025-03-31) — Depreciation: 83193000000.00
5938.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 83193000000.00
5938.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 287087518.00
5938.T income_statement (annual, 2025-03-31) — Diluted EPS: 6.97
5938.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2001000000.00
5938.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1380000000.00
5938.T income_statement (annual, 2025-03-31) — EBIT: 34010000000.00
5938.T income_statement (annual, 2025-03-31) — EBITDA: 117203000000.00
5938.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -363000000.00
5938.T cash_flow (annual, 2025-03-31) — End Cash Position: 123527000000.00
5938.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -72470000000.00
5938.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 54832000000.00
5938.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 26000000.00
5938.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1990000000.00
5938.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 727000000.00
5938.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 466776000000.00
5938.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 545561000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 545561000000.00
5938.T balance_sheet (annual, 2025-03-31) — Gross PPE: 429082000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 429082000000.00
5938.T income_statement (annual, 2025-03-31) — Gross Profit: 498113000000.00
5938.T income_statement (annual, 2025-03-31) — Interest Expense: 13860000000.00
5938.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13860000000.00
5938.T income_statement (annual, 2025-03-31) — Interest Income: 3996000000.00
5938.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3996000000.00
5938.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11289000000.00
5938.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1784000000.00
5938.T balance_sheet (annual, 2025-03-31) — Inventory: 243926000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Inventory: 243926000000.00
5938.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1210432000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1210432000000.00
5938.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -28127000000.00
5938.T balance_sheet (annual, 2025-03-31) — Investment Properties: 2406000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2406000000.00
5938.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 60994000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 60994000000.00
5938.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 79431000000.00
5938.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 45468000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 45468000000.00
5938.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 402209000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 402209000000.00
5938.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 447677000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 447677000000.00
5938.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 79431000000.00
5938.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -86940000000.00
5938.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 7561000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7561000000.00
5938.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6595000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6595000000.00
5938.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2184000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2184000000.00
5938.T income_statement (annual, 2025-03-31) — Minority Interests: -217000000.00
5938.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 13023000000.00
5938.T balance_sheet (annual, 2025-03-31) — Net Debt: 469019000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 469019000000.00
5938.T income_statement (annual, 2025-03-31) — Net Income: 2001000000.00
5938.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2001000000.00
5938.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2268000000.00
5938.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -50000000.00
5938.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2001000000.00
5938.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2051000000.00
5938.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20079000000.00
5938.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2218000000.00
5938.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -10811000000.00
5938.T income_statement (annual, 2025-03-31) — Net Interest Income: -9864000000.00
5938.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 108000000.00
5938.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 403000000.00
5938.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -24486000000.00
5938.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7509000000.00
5938.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9864000000.00
5938.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -11000000.00
5938.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2497000000.00
5938.T balance_sheet (annual, 2025-03-31) — Net PPE: 429082000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 429082000000.00
5938.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -33647000000.00
5938.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -16977000000.00
5938.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 72325000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 72325000000.00
5938.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 80145000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 80145000000.00
5938.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 75628000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 75628000000.00
5938.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72975000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72975000000.00
5938.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 117203000000.00
5938.T income_statement (annual, 2025-03-31) — Normalized Income: 2051000000.00
5938.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 100002000000.00
5938.T income_statement (annual, 2025-03-31) — Operating Income: 29687000000.00
5938.T income_statement (annual, 2025-03-31) — Operating Revenue: 1504697000000.00
5938.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 287274386.00
5938.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 287274386.00
5938.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 22993000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22993000000.00
5938.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 91286000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 91286000000.00
5938.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 121146000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 121146000000.00
5938.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2223000000.00
5938.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3814000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3814000000.00
5938.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6495000000.00