speb/financial-data huggingface dataset:
1852.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5656000000.00
1852.T income_statement (annual, 2022-03-31) — Normalized Income: 3383650000.00
1852.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1563000000.00
1852.T income_statement (annual, 2022-03-31) — Operating Income: 4835000000.00
1852.T income_statement (annual, 2022-03-31) — Operating Revenue: 135477000000.00
1852.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 80703760.00
1852.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 535000000.00
1852.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7743000000.00
1852.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2345000000.00
1852.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1072000000.00
1852.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1080000000.00
1852.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 196000000.00
1852.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -74000000.00
1852.T balance_sheet (annual, 2022-03-31) — Other Payable: 786000000.00
1852.T balance_sheet (annual, 2022-03-31) — Other Properties: 2449000000.00
1852.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2660000000.00
1852.T income_statement (annual, 2022-03-31) — Other Special Charges: 15000000.00
1852.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1852.T balance_sheet (annual, 2022-03-31) — Payables: 19361000000.00
1852.T income_statement (annual, 2022-03-31) — Pretax Income: 5431000000.00
1852.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1852.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2168000000.00
1852.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -195000000.00
1852.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -64000000.00
1852.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1002000000.00
1852.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 122033000000.00
1852.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 646000000.00
1852.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -336000000.00
1852.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 29648000000.00
1852.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 969000000.00
1852.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8000000.00
1852.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1000000.00
1852.T income_statement (annual, 2022-03-31) — Selling General And Administration: 8609000000.00
1852.T balance_sheet (annual, 2022-03-31) — Share Issued: 80786290.00
1852.T income_statement (annual, 2022-03-31) — Special Income Charges: -15000000.00
1852.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42197000000.00
1852.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 38783000000.00
1852.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 160650000.00
1852.T income_statement (annual, 2022-03-31) — Tax Provision: 1660000000.00
1852.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
1852.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1875000000.00
1852.T balance_sheet (annual, 2022-03-31) — Total Assets: 90537000000.00
1852.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 50369000000.00
1852.T balance_sheet (annual, 2022-03-31) — Total Debt: 10678000000.00
1852.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 42870000000.00
1852.T income_statement (annual, 2022-03-31) — Total Expenses: 130642000000.00
1852.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 47667000000.00
1852.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17035000000.00
1852.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13020000000.00
1852.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4835000000.00
1852.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1401000000.00
1852.T income_statement (annual, 2022-03-31) — Total Unusual Items: 525000000.00
1852.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 525000000.00
1852.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 82530.00
1852.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 27000000.00
1852.T balance_sheet (annual, 2022-03-31) — Working Capital: 38853000000.00
1852.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1852.T income_statement (annual, 2023-03-31) — +Operating Expense: 9447000000.00
1852.T income_statement (annual, 2023-03-31) — +Total Revenue: 144436000000.00
1852.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 15333000000.00
1852.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 61163000000.00
1852.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5678000000.00
1852.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2186000000.00
1852.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4732000000.00
1852.T income_statement (annual, 2023-03-31) — Basic Average Shares: 80625030.00
1852.T income_statement (annual, 2023-03-31) — Basic EPS: 52.10
1852.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12898000000.00
1852.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6859000000.00
1852.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -151000000.00
1852.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9614000000.00
1852.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11895000000.00
1852.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11895000000.00
1852.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2915000000.00
1852.T cash_flow (annual, 2023-03-31) — Change In Inventory: 882000000.00
1852.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6000000.00
1852.T cash_flow (annual, 2023-03-31) — Change In Payable: -2038000000.00
1852.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5094000000.00
1852.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6356000000.00
1852.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1373000000.00
1852.T balance_sheet (annual, 2023-03-31) — Common Stock: 9614000000.00
1852.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2915000000.00
1852.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 43998000000.00
1852.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 129296000000.00
1852.T balance_sheet (annual, 2023-03-31) — Current Assets: 76719000000.00
1852.T balance_sheet (annual, 2023-03-31) — Current Debt: 1808000000.00
1852.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1808000000.00
1852.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 35190000000.00
1852.T balance_sheet (annual, 2023-03-31) — Current Provisions: 611000000.00
1852.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1220000000.00
1852.T cash_flow (annual, 2023-03-31) — Depreciation: 820000000.00
1852.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 820000000.00
1852.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 80625030.00
1852.T income_statement (annual, 2023-03-31) — Diluted EPS: 52.10
1852.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4200000000.00
1852.T income_statement (annual, 2023-03-31) — EBIT: 6610000000.00
1852.T income_statement (annual, 2023-03-31) — EBITDA: 7430000000.00
1852.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 271000000.00
1852.T cash_flow (annual, 2023-03-31) — End Cash Position: 11796000000.00
1852.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3661000000.00
1852.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1203000000.00
1852.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -744000000.00
1852.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 9447000000.00
1852.T balance_sheet (annual, 2023-03-31) — Goodwill: 1067000000.00
1852.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3131000000.00
1852.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 61163000000.00
1852.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10960000000.00
1852.T income_statement (annual, 2023-03-31) — Gross Profit: 15139000000.00
1852.T income_statement (annual, 2023-03-31) — Interest Expense: 105000000.00
1852.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 105000000.00
1852.T income_statement (annual, 2023-03-31) — Interest Income: 25000000.00
1852.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25000000.00
1852.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -104000000.00
1852.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 113000000.00
1852.T balance_sheet (annual, 2023-03-31) — Inventory: 1395000000.00
1852.T balance_sheet (annual, 2023-03-31) — Invested Capital: 54330000000.00
1852.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 934000000.00
1852.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4732000000.00
1852.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 700000000.00
1852.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1607000000.00
1852.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8524000000.00
1852.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8524000000.00
1852.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 700000000.00
1852.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -346000000.00
1852.T balance_sheet (annual, 2023-03-31) — Minority Interest: 668000000.00
1852.T income_statement (annual, 2023-03-31) — Minority Interests: -206000000.00
1852.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1852.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -102000000.00
1852.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -115000000.00
1852.T income_statement (annual, 2023-03-31) — Net Income: 4200000000.00
1852.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4200000000.00
1852.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4406000000.00
1852.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4200000000.00
1852.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4200000000.00
1852.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6505000000.00
1852.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4406000000.00
1852.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -75000000.00
1852.T income_statement (annual, 2023-03-31) — Net Interest Income: -80000000.00
1852.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 205000000.00
1852.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -346000000.00
1852.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 354000000.00
1852.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -80000000.00
1852.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
1852.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13000000.00
1852.T balance_sheet (annual, 2023-03-31) — Net PPE: 5283000000.00
1852.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 817000000.00
1852.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -700000000.00
1852.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 40867000000.00
1852.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 970000000.00
1852.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 213000000.00
1852.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4292000000.00
1852.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6842000000.00
1852.T income_statement (annual, 2023-03-31) — Normalized Income: 3801924000.00
1852.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1354000000.00
1852.T income_statement (annual, 2023-03-31) — Operating Income: 5692000000.00
1852.T income_statement (annual, 2023-03-31) — Operating Revenue: 144436000000.00
1852.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 80630380.00
1852.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 476000000.00
1852.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11013000000.00
1852.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2064000000.00
1852.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3048000000.00
1852.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 977000000.00
1852.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 149000000.00
1852.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 53000000.00
1852.T balance_sheet (annual, 2023-03-31) — Other Payable: 204000000.00
1852.T balance_sheet (annual, 2023-03-31) — Other Properties: 2494000000.00
1852.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1790000000.00
1852.T income_statement (annual, 2023-03-31) — Other Special Charges: -759000000.00
1852.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1852.T balance_sheet (annual, 2023-03-31) — Payables: 17120000000.00
1852.T income_statement (annual, 2023-03-31) — Pretax Income: 6505000000.00
1852.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1852.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1852.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -75000000.00
1852.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9000000.00
1852.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -76000000.00
1852.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 129296000000.00
1852.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 820000000.00
1852.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -346000000.00
1852.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30919000000.00
1852.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 214000000.00
1852.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 893000000.00
1852.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 0.00
1852.T income_statement (annual, 2023-03-31) — Selling General And Administration: 9447000000.00
1852.T balance_sheet (annual, 2023-03-31) — Share Issued: 80786290.00
1852.T income_statement (annual, 2023-03-31) — Special Income Charges: 614000000.00
1852.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 43998000000.00
1852.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 40867000000.00
1852.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 189924000.00
1852.T income_statement (annual, 2023-03-31) — Tax Provision: 2099000000.00
1852.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
1852.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1957000000.00
1852.T balance_sheet (annual, 2023-03-31) — Total Assets: 93034000000.00
1852.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 52522000000.00
1852.T balance_sheet (annual, 2023-03-31) — Total Debt: 10332000000.00
1852.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 44666000000.00
1852.T income_statement (annual, 2023-03-31) — Total Expenses: 138743000000.00
1852.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 48368000000.00
1852.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16313000000.00
1852.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13178000000.00
1852.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5691000000.00
1852.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1583000000.00
1852.T income_statement (annual, 2023-03-31) — Total Unusual Items: 588000000.00
1852.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 588000000.00
1852.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 155910.00
1852.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 73000000.00
1852.T balance_sheet (annual, 2023-03-31) — Working Capital: 41529000000.00
1852.T income_statement (annual, 2023-03-31) — Write Off: 145000000.00
1852.T income_statement (annual, 2024-03-31) — +Operating Expense: 10091000000.00
1852.T income_statement (annual, 2024-03-31) — +Total Revenue: 152676000000.00
1852.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 17605000000.00
1852.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 64777000000.00
1852.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5414000000.00
1852.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2202000000.00
1852.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6513000000.00
1852.T income_statement (annual, 2024-03-31) — Basic Average Shares: 80580000.00
1852.T income_statement (annual, 2024-03-31) — Basic EPS: 57.96
1852.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11796000000.00
1852.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6474000000.00
1852.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -428000000.00
1852.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9614000000.00
1852.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13031000000.00
1852.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13031000000.00
1852.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3074000000.00
1852.T cash_flow (annual, 2024-03-31) — Change In Inventory: -151000000.00
1852.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -724000000.00
1852.T cash_flow (annual, 2024-03-31) — Change In Payable: 2195000000.00
1852.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4700000000.00
1852.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3009000000.00
1852.T cash_flow (annual, 2024-03-31) — Changes In Cash: 890000000.00
1852.T balance_sheet (annual, 2024-03-31) — Common Stock: 9614000000.00
1852.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3074000000.00
1852.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 47622000000.00
1852.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 138527000000.00
1852.T balance_sheet (annual, 2024-03-31) — Current Assets: 83229000000.00
1852.T balance_sheet (annual, 2024-03-31) — Current Debt: 12126000000.00
1852.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12126000000.00
1852.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 45181000000.00
1852.T balance_sheet (annual, 2024-03-31) — Current Provisions: 933000000.00
1852.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1839000000.00
1852.T cash_flow (annual, 2024-03-31) — Depreciation: 794000000.00
1852.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 794000000.00
1852.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 80580000.00
1852.T income_statement (annual, 2024-03-31) — Diluted EPS: 57.96
1852.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4670000000.00
1852.T income_statement (annual, 2024-03-31) — EBIT: 7143000000.00
1852.T income_statement (annual, 2024-03-31) — EBITDA: 7937000000.00
1852.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 344000000.00
1852.T cash_flow (annual, 2024-03-31) — End Cash Position: 13031000000.00
1852.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1410000000.00
1852.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -3597000000.00
1852.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2799000000.00
1852.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 10091000000.00
1852.T balance_sheet (annual, 2024-03-31) — Goodwill: 974000000.00
1852.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2975000000.00
1852.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 64777000000.00
1852.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10288000000.00
1852.T income_statement (annual, 2024-03-31) — Gross Profit: 14149000000.00
1852.T income_statement (annual, 2024-03-31) — Interest Expense: 131000000.00
1852.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 131000000.00
1852.T income_statement (annual, 2024-03-31) — Interest Income: 78000000.00
1852.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 78000000.00
1852.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -131000000.00
1852.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 232000000.00
1852.T balance_sheet (annual, 2024-03-31) — Inventory: 1546000000.00
1852.T balance_sheet (annual, 2024-03-31) — Invested Capital: 62606000000.00
1852.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2649000000.00
1852.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6513000000.00
1852.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1852.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1461000000.00
1852.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2858000000.00
1852.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2858000000.00
1852.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1852.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -348000000.00
1852.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1083000000.00
1852.T income_statement (annual, 2024-03-31) — Minority Interests: -336000000.00
1852.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -162000000.00
1852.T balance_sheet (annual, 2024-03-31) — Net Debt: 1953000000.00
1852.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -151000000.00
1852.T income_statement (annual, 2024-03-31) — Net Income: 4670000000.00
1852.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4670000000.00
1852.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5008000000.00
1852.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4670000000.00
1852.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4670000000.00
1852.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7012000000.00
1852.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5007000000.00
1852.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -294000000.00
1852.T income_statement (annual, 2024-03-31) — Net Interest Income: -53000000.00
1852.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 104000000.00
1852.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4647000000.00
1852.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -348000000.00
1852.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -53000000.00
1852.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 9000000.00
1852.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -26000000.00
1852.T balance_sheet (annual, 2024-03-31) — Net PPE: 4874000000.00
1852.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 2865000000.00
1852.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4995000000.00
1852.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 44647000000.00
1852.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 638000000.00
1852.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 211000000.00
1852.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4168000000.00
1852.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5319000000.00
1852.T income_statement (annual, 2024-03-31) — Normalized Income: 2800748000.00
1852.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3169000000.00
1852.T income_statement (annual, 2024-03-31) — Operating Income: 4058000000.00
1852.T income_statement (annual, 2024-03-31) — Operating Revenue: 152676000000.00
1852.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 80684860.00
1852.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1852.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 756000000.00
1852.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7684000000.00
1852.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2001000000.00
1852.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3576000000.00
1852.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1182000000.00
1852.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 128000000.00
1852.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 74000000.00
1852.T balance_sheet (annual, 2024-03-31) — Other Payable: 246000000.00
1852.T balance_sheet (annual, 2024-03-31) — Other Properties: 2353000000.00
1852.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3119000000.00
1852.T income_statement (annual, 2024-03-31) — Other Special Charges: -2807000000.00
1852.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1852.T balance_sheet (annual, 2024-03-31) — Payables: 20241000000.00
1852.T income_statement (annual, 2024-03-31) — Pretax Income: 7012000000.00
1852.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1852.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -294000000.00
1852.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9000000.00
1852.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -134000000.00
1852.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 138527000000.00
1852.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 794000000.00
1852.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -348000000.00
1852.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 32499000000.00
1852.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 113000000.00
1852.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2999000000.00
1852.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 0.00
1852.T income_statement (annual, 2024-03-31) — Selling General And Administration: 10091000000.00
1852.T balance_sheet (annual, 2024-03-31) — Share Issued: 80786290.00
1852.T income_statement (annual, 2024-03-31) — Special Income Charges: 2633000000.00
1852.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 47622000000.00
1852.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 44647000000.00
1852.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 748748000.00
1852.T income_statement (annual, 2024-03-31) — Tax Provision: 2004000000.00
1852.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
1852.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1630000000.00
1852.T balance_sheet (annual, 2024-03-31) — Total Assets: 101251000000.00
1852.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 50480000000.00
1852.T balance_sheet (annual, 2024-03-31) — Total Debt: 14984000000.00
1852.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 48705000000.00
1852.T income_statement (annual, 2024-03-31) — Total Expenses: 148618000000.00
1852.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 52546000000.00
1852.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18021000000.00
1852.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7365000000.00
1852.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4057000000.00
1852.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2390000000.00
1852.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2618000000.00
1852.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2618000000.00
1852.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 101430.00
1852.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 64000000.00
1852.T balance_sheet (annual, 2024-03-31) — Working Capital: 38048000000.00
1852.T income_statement (annual, 2024-03-31) — Write Off: 174000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16627000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 59382000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 215000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5680000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9614000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10035000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10035000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9614000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 44166000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 73416000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8341000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8341000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 38756000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 822000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1884000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 970000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3036000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 59382000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2143000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 54995000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5680000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2488000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2488000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 417000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 794000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4984000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 41130000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4155000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 80608725.00
1852.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 779000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6055000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2066000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1424000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 444000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 225000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1077000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Payables: 17492000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31072000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 80786290.00
1852.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 44166000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 41130000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 90426000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 46654000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10829000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 44583000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 45843000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17008000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7087000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 640000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 177565.00
1852.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 131000000.00
1852.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 34660000000.00
1852.T income_statement (annual, 2025-03-31) — +Operating Expense: 11123000000.00
1852.T income_statement (annual, 2025-03-31) — +Total Revenue: 167005000000.00
1852.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 20885000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20885000000.00
1852.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 73588000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 73588000000.00
1852.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5728000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5728000000.00
1852.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 222000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 222000000.00
1852.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6277000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6277000000.00
1852.T income_statement (annual, 2025-03-31) — Basic Average Shares: 80608655.00
1852.T income_statement (annual, 2025-03-31) — Basic EPS: 58.21
1852.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13031000000.00
1852.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6525000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6525000000.00
1852.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -611000000.00
1852.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9614000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9614000000.00
1852.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16833000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16833000000.00
1852.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16833000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16833000000.00
1852.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4471000000.00
1852.T cash_flow (annual, 2025-03-31) — Change In Inventory: -427000000.00
1852.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4212000000.00
1852.T cash_flow (annual, 2025-03-31) — Change In Payable: 3074000000.00
1852.T cash_flow (annual, 2025-03-31) — Change In Receivables: -10022000000.00
1852.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2810000000.00
1852.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3487000000.00
1852.T balance_sheet (annual, 2025-03-31) — Common Stock: 9614000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9614000000.00
1852.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4471000000.00
1852.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 45707000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 45707000000.00
1852.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 149013000000.00
1852.T balance_sheet (annual, 2025-03-31) — Current Assets: 97664000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 97664000000.00
1852.T balance_sheet (annual, 2025-03-31) — Current Debt: 9946000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9946000000.00
1852.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9946000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9946000000.00
1852.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 52885000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52885000000.00
1852.T balance_sheet (annual, 2025-03-31) — Current Provisions: 792000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 792000000.00
1852.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1708000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1708000000.00
1852.T cash_flow (annual, 2025-03-31) — Depreciation: 883000000.00
1852.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 883000000.00
1852.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 80608655.00
1852.T income_statement (annual, 2025-03-31) — Diluted EPS: 58.21
1852.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4692000000.00
1852.T income_statement (annual, 2025-03-31) — EBIT: 6634000000.00
1852.T income_statement (annual, 2025-03-31) — EBITDA: 7517000000.00
1852.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 315000000.00
1852.T cash_flow (annual, 2025-03-31) — End Cash Position: 16833000000.00
1852.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -913000000.00
1852.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4573000000.00
1852.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -87000000.00
1852.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 11123000000.00
1852.T balance_sheet (annual, 2025-03-31) — Goodwill: 853000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 853000000.00
1852.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2703000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2703000000.00
1852.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 73588000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 73588000000.00
1852.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10603000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10603000000.00
1852.T income_statement (annual, 2025-03-31) — Gross Profit: 17991000000.00
1852.T income_statement (annual, 2025-03-31) — Interest Expense: 192000000.00
1852.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 192000000.00
1852.T income_statement (annual, 2025-03-31) — Interest Income: 114000000.00
1852.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 114000000.00
1852.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -191000000.00
1852.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 241000000.00
1852.T balance_sheet (annual, 2025-03-31) — Inventory: 1974000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1974000000.00
1852.T balance_sheet (annual, 2025-03-31) — Invested Capital: 67264000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 67264000000.00
1852.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -784000000.00
1852.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6277000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6277000000.00
1852.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10390000000.00
1852.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1461000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1461000000.00
1852.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11611000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11611000000.00
1852.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11611000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11611000000.00
1852.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10390000000.00
1852.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5666000000.00
1852.T balance_sheet (annual, 2025-03-31) — Minority Interest: 430000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 430000000.00
1852.T income_statement (annual, 2025-03-31) — Minority Interests: -81000000.00
1852.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -232000000.00
1852.T balance_sheet (annual, 2025-03-31) — Net Debt: 4724000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4724000000.00
1852.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -13000000.00
1852.T income_statement (annual, 2025-03-31) — Net Income: 4692000000.00
1852.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4692000000.00
1852.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4773000000.00
1852.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4692000000.00
1852.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4692000000.00
1852.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6442000000.00
1852.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4773000000.00
1852.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -402000000.00
1852.T income_statement (annual, 2025-03-31) — Net Interest Income: -78000000.00
1852.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -166000000.00
1852.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 6555000000.00
1852.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4724000000.00
1852.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -78000000.00
1852.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2765000000.00
1852.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -18000000.00
1852.T balance_sheet (annual, 2025-03-31) — Net PPE: 4874000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4874000000.00
1852.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -198000000.00
1852.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1831000000.00
1852.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 43004000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43004000000.00
1852.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1276000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1276000000.00
1852.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 220000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 220000000.00
1852.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4198000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4198000000.00
1852.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7764000000.00
1852.T income_statement (annual, 2025-03-31) — Normalized Income: 4875027000.00
1852.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5184000000.00
1852.T income_statement (annual, 2025-03-31) — Operating Income: 6868000000.00
1852.T income_statement (annual, 2025-03-31) — Operating Revenue: 167005000000.00
1852.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 80608655.00
1852.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 80608655.00
1852.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 637000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 637000000.00
1852.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10429000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10429000000.00
1852.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1850000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1850000000.00
1852.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3023000000.00
1852.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 735000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 735000000.00
1852.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 189000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 189000000.00
1852.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -262000000.00
1852.T balance_sheet (annual, 2025-03-31) — Other Payable: 220000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 220000000.00
1852.T balance_sheet (annual, 2025-03-31) — Other Properties: 2617000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2617000000.00
1852.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4632000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4632000000.00
1852.T income_statement (annual, 2025-03-31) — Other Special Charges: 1000000.00
1852.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1852.T balance_sheet (annual, 2025-03-31) — Payables: 23149000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Payables: 23149000000.00
1852.T income_statement (annual, 2025-03-31) — Pretax Income: 6442000000.00
1852.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1852.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1852.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -402000000.00
1852.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -259000000.00
1852.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -209000000.00
1852.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 149013000000.00
1852.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 883000000.00
1852.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5666000000.00
1852.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 32706000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32706000000.00
1852.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 93000000.00
1852.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 11000000.00
1852.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 0.00
1852.T income_statement (annual, 2025-03-31) — Selling General And Administration: 11123000000.00
1852.T balance_sheet (annual, 2025-03-31) — Share Issued: 80786290.00
1852.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 80786290.00
1852.T income_statement (annual, 2025-03-31) — Special Income Charges: -329000000.00
1852.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 45707000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 45707000000.00
1852.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 43004000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43004000000.00
1852.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -63973000.00
1852.T income_statement (annual, 2025-03-31) — Tax Provision: 1669000000.00
1852.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
1852.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2486000000.00
1852.T balance_sheet (annual, 2025-03-31) — Total Assets: 115240000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 115240000000.00
1852.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 57318000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 57318000000.00
1852.T balance_sheet (annual, 2025-03-31) — Total Debt: 21557000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 21557000000.00