speb/financial-data huggingface dataset:
4082.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12080000000.00
4082.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1782000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1782000000.00
4082.T cash_flow (annual, 2026-03-31) — Depreciation: 3317000000.00
4082.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3317000000.00
4082.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2514000000.00
4082.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 46000000.00
4082.T income_statement (annual, 2026-03-31) — EBIT: 3890000000.00
4082.T income_statement (annual, 2026-03-31) — EBITDA: 7207000000.00
4082.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -469000000.00
4082.T cash_flow (annual, 2026-03-31) — End Cash Position: 11139000000.00
4082.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -986000000.00
4082.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8538000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8538000000.00
4082.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3333000000.00
4082.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 128000000.00
4082.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 876000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 876000000.00
4082.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6633000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6633000000.00
4082.T balance_sheet (annual, 2026-03-31) — Gross PPE: 61717000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 61717000000.00
4082.T income_statement (annual, 2026-03-31) — Gross Profit: 10333000000.00
4082.T income_statement (annual, 2026-03-31) — Interest Expense: 453000000.00
4082.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 453000000.00
4082.T income_statement (annual, 2026-03-31) — Interest Income: 60000000.00
4082.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 60000000.00
4082.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -465000000.00
4082.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 101000000.00
4082.T balance_sheet (annual, 2026-03-31) — Inventory: 15748000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15748000000.00
4082.T balance_sheet (annual, 2026-03-31) — Invested Capital: 59918000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 59918000000.00
4082.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1482000000.00
4082.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 837000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 837000000.00
4082.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 17000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 17000000.00
4082.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3300000000.00
4082.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2217000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2217000000.00
4082.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 14063000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14063000000.00
4082.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14063000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14063000000.00
4082.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3300000000.00
4082.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5188000000.00
4082.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 17000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 17000000.00
4082.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 34536000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 34536000000.00
4082.T balance_sheet (annual, 2026-03-31) — Minority Interest: 574000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 574000000.00
4082.T income_statement (annual, 2026-03-31) — Minority Interests: -10000000.00
4082.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -319000000.00
4082.T balance_sheet (annual, 2026-03-31) — Net Debt: 10332000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 10332000000.00
4082.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -122000000.00
4082.T income_statement (annual, 2026-03-31) — Net Income: 2514000000.00
4082.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2514000000.00
4082.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2525000000.00
4082.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2514000000.00
4082.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2514000000.00
4082.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3437000000.00
4082.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2524000000.00
4082.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -83000000.00
4082.T income_statement (annual, 2026-03-31) — Net Interest Income: -393000000.00
4082.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 325000000.00
4082.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 12000000.00
4082.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1888000000.00
4082.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -393000000.00
4082.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4082.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 25000000.00
4082.T balance_sheet (annual, 2026-03-31) — Net PPE: 24806000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 24806000000.00
4082.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1741000000.00
4082.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1900000000.00
4082.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 37571000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37571000000.00
4082.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 38000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 38000000.00
4082.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 148000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 148000000.00
4082.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
4082.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7583000000.00
4082.T income_statement (annual, 2026-03-31) — Normalized Income: 2790229269.71
4082.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5157000000.00
4082.T income_statement (annual, 2026-03-31) — Operating Income: 3480000000.00
4082.T income_statement (annual, 2026-03-31) — Operating Revenue: 35751000000.00
4082.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24148370.00
4082.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24148370.00
4082.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4082.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2675000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2675000000.00
4082.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 459000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 459000000.00
4082.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 643000000.00
4082.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -1403000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1403000000.00
4082.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1580000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1580000000.00
4082.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -30000000.00
4082.T balance_sheet (annual, 2026-03-31) — Other Payable: 1038000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1038000000.00
4082.T balance_sheet (annual, 2026-03-31) — Other Properties: 4334000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4334000000.00
4082.T income_statement (annual, 2026-03-31) — Other Special Charges: 85000000.00
4082.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4082.T balance_sheet (annual, 2026-03-31) — Payables: 3538000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Payables: 3538000000.00
4082.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 675000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 675000000.00
4082.T income_statement (annual, 2026-03-31) — Pretax Income: 3437000000.00
4082.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4082.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4082.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -83000000.00
4082.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -35000000.00
4082.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1741000000.00
4082.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4343000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4343000000.00
4082.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 25418000000.00
4082.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3317000000.00
4082.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5188000000.00
4082.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -319000000.00
4082.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 34894000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 34894000000.00
4082.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 360000000.00
4082.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
4082.T balance_sheet (annual, 2026-03-31) — Share Issued: 24400000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24400000.00
4082.T income_statement (annual, 2026-03-31) — Special Income Charges: -342000000.00
4082.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 38447000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 38447000000.00
4082.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 37571000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37571000000.00
4082.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -99770730.29
4082.T income_statement (annual, 2026-03-31) — Tax Provision: 912000000.00
4082.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
4082.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -444000000.00
4082.T balance_sheet (annual, 2026-03-31) — Total Assets: 66898000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 66898000000.00
4082.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 52510000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52510000000.00
4082.T balance_sheet (annual, 2026-03-31) — Total Debt: 21471000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 21471000000.00
4082.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39021000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39021000000.00
4082.T income_statement (annual, 2026-03-31) — Total Expenses: 32271000000.00
4082.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27877000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27877000000.00
4082.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 30697000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30697000000.00
4082.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15797000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15797000000.00
4082.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3479000000.00
4082.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 550000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 550000000.00
4082.T income_statement (annual, 2026-03-31) — Total Unusual Items: -376000000.00
4082.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -376000000.00
4082.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 251630.00
4082.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 251630.00
4082.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 349000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 349000000.00
4082.T balance_sheet (annual, 2026-03-31) — Work In Process: 2867000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2867000000.00
4082.T balance_sheet (annual, 2026-03-31) — Working Capital: 24115000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24115000000.00
4082.T income_statement (annual, 2026-03-31) — Write Off: 257000000.00
4088.T income_statement (annual, 2022-03-31) — +Operating Expense: 135881000000.00
4088.T income_statement (annual, 2022-03-31) — +Total Revenue: 888668000000.00
4088.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 149098000000.00
4088.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 203049000000.00
4088.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 52638000000.00
4088.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 76808000000.00
4088.T income_statement (annual, 2022-03-31) — Basic Average Shares: 226424000.00
4088.T income_statement (annual, 2022-03-31) — Basic EPS: 191.06
4088.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 45983000000.00
4088.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -46335000000.00
4088.T balance_sheet (annual, 2022-03-31) — Capital Stock: 55855000000.00
4088.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 59554000000.00
4088.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 64877000000.00
4088.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11207000000.00
4088.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6570000000.00
4088.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2052000000.00
4088.T cash_flow (annual, 2022-03-31) — Change In Payable: 9228000000.00
4088.T cash_flow (annual, 2022-03-31) — Change In Receivables: -12879000000.00
4088.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8169000000.00
4088.T cash_flow (annual, 2022-03-31) — Changes In Cash: 11796000000.00
4088.T balance_sheet (annual, 2022-03-31) — Common Stock: 55855000000.00
4088.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 395131000000.00
4088.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
4088.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 689555000000.00
4088.T balance_sheet (annual, 2022-03-31) — Current Assets: 376889000000.00
4088.T balance_sheet (annual, 2022-03-31) — Current Debt: 72648000000.00
4088.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 72648000000.00
4088.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 263045000000.00
4088.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1191000000.00
4088.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2846000000.00
4088.T cash_flow (annual, 2022-03-31) — Depreciation: 43378000000.00
4088.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 43378000000.00
4088.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 226424000.00
4088.T income_statement (annual, 2022-03-31) — Diluted EPS: 190.86
4088.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 43214000000.00
4088.T income_statement (annual, 2022-03-31) — EBIT: 66544000000.00
4088.T income_statement (annual, 2022-03-31) — EBITDA: 109922000000.00
4088.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 782000000.00
4088.T cash_flow (annual, 2022-03-31) — End Cash Position: 59554000000.00
4088.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6622000000.00
4088.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 25237000000.00
4088.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 217000000.00
4088.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 139703000000.00
4088.T balance_sheet (annual, 2022-03-31) — Goodwill: 60129000000.00
4088.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 88224000000.00
4088.T income_statement (annual, 2022-03-31) — Gross Profit: 199112000000.00
4088.T income_statement (annual, 2022-03-31) — Interest Expense: 2314000000.00
4088.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2314000000.00
4088.T income_statement (annual, 2022-03-31) — Interest Income: 1369000000.00
4088.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1369000000.00
4088.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2001000000.00
4088.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1579000000.00
4088.T balance_sheet (annual, 2022-03-31) — Inventory: 76404000000.00
4088.T balance_sheet (annual, 2022-03-31) — Invested Capital: 741631000000.00
4088.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -53154000000.00
4088.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 76808000000.00
4088.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 27667000000.00
4088.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 273852000000.00
4088.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 273852000000.00
4088.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 27667000000.00
4088.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20243000000.00
4088.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 30633000000.00
4088.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4685000000.00
4088.T balance_sheet (annual, 2022-03-31) — Minority Interest: 24725000000.00
4088.T income_statement (annual, 2022-03-31) — Minority Interests: -3049000000.00
4088.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4651000000.00
4088.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
4088.T balance_sheet (annual, 2022-03-31) — Net Debt: 286946000000.00
4088.T income_statement (annual, 2022-03-31) — Net Income: 43214000000.00
4088.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 43214000000.00
4088.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 46406000000.00
4088.T income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -142000000.00
4088.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 43214000000.00
4088.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 43356000000.00
4088.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 64124000000.00
4088.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 46263000000.00
4088.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1360000000.00
4088.T income_statement (annual, 2022-03-31) — Net Interest Income: -945000000.00
4088.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4537000000.00
4088.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7592000000.00
4088.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7424000000.00
4088.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -945000000.00
4088.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2855000000.00
4088.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 95000000.00
4088.T balance_sheet (annual, 2022-03-31) — Net PPE: 442852000000.00
4088.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -43182000000.00
4088.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 168000000.00
4088.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 306907000000.00
4088.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1400000000.00
4088.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12746000000.00
4088.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7156000000.00
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4088.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 31013000000.00
4088.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 16318000000.00
4088.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 28095000000.00
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4088.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2378000000.00
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4088.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5323000000.00
4088.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4088.T balance_sheet (annual, 2022-03-31) — Payables: 153265000000.00
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4088.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -44975000000.00
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4088.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 43378000000.00
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4088.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
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4088.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1793000000.00
4088.T income_statement (annual, 2022-03-31) — Selling General And Administration: 139703000000.00
4088.T balance_sheet (annual, 2022-03-31) — Share Issued: 229755057.00
4088.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 395131000000.00
4088.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 306907000000.00
4088.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4088.T income_statement (annual, 2022-03-31) — Tax Provision: 17823000000.00
4088.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
4088.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3663000000.00
4088.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -22331000000.00
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4088.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 668983000000.00
4088.T balance_sheet (annual, 2022-03-31) — Total Debt: 346500000000.00
4088.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 419856000000.00
4088.T income_statement (annual, 2022-03-31) — Total Expenses: 825436000000.00
4088.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 602175000000.00
4088.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 645141000000.00
4088.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 339130000000.00
4088.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 65174000000.00
4088.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4167000000.00
4088.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3243163.00
4088.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4838000000.00
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4088.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 166601000000.00
4088.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 229276000000.00
4088.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 49962000000.00
4088.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 78182000000.00
4088.T income_statement (annual, 2023-03-31) — Basic Average Shares: 226972674.00
4088.T income_statement (annual, 2023-03-31) — Basic EPS: 176.84
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4088.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -66669000000.00
4088.T balance_sheet (annual, 2023-03-31) — Capital Stock: 55855000000.00
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4088.T cash_flow (annual, 2023-03-31) — Change In Inventory: -14689000000.00
4088.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -55000000.00
4088.T cash_flow (annual, 2023-03-31) — Change In Payable: 20177000000.00
4088.T cash_flow (annual, 2023-03-31) — Change In Receivables: -27364000000.00
4088.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -21931000000.00
4088.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5075000000.00
4088.T balance_sheet (annual, 2023-03-31) — Common Stock: 55855000000.00
4088.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 430232000000.00
4088.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 804830000000.00
4088.T balance_sheet (annual, 2023-03-31) — Current Assets: 431139000000.00
4088.T balance_sheet (annual, 2023-03-31) — Current Debt: 83340000000.00
4088.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 83340000000.00
4088.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 299697000000.00
4088.T balance_sheet (annual, 2023-03-31) — Current Provisions: 901000000.00
4088.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3836000000.00
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4088.T income_statement (annual, 2023-03-31) — Diluted EPS: 176.66
4088.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 40137000000.00
4088.T income_statement (annual, 2023-03-31) — EBIT: 64231000000.00
4088.T income_statement (annual, 2023-03-31) — EBITDA: 109218000000.00
4088.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 47000000.00
4088.T cash_flow (annual, 2023-03-31) — End Cash Position: 65944000000.00
4088.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 19257000000.00
4088.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -9716000000.00
4088.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3266000000.00
4088.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 150379000000.00
4088.T balance_sheet (annual, 2023-03-31) — Goodwill: 65130000000.00
4088.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 97698000000.00
4088.T income_statement (annual, 2023-03-31) — Gross Profit: 200084000000.00
4088.T income_statement (annual, 2023-03-31) — Interest Expense: 3253000000.00
4088.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3253000000.00
4088.T income_statement (annual, 2023-03-31) — Interest Income: 2051000000.00
4088.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2051000000.00
4088.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2280000000.00
4088.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1972000000.00
4088.T balance_sheet (annual, 2023-03-31) — Inventory: 92014000000.00
4088.T balance_sheet (annual, 2023-03-31) — Invested Capital: 796957000000.00
4088.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -71135000000.00
4088.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 78182000000.00
4088.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 62176000000.00
4088.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 283385000000.00
4088.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 283385000000.00
4088.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 62176000000.00
4088.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -30521000000.00
4088.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 32630000000.00
4088.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3157000000.00
4088.T balance_sheet (annual, 2023-03-31) — Minority Interest: 16249000000.00
4088.T income_statement (annual, 2023-03-31) — Minority Interests: -2512000000.00
4088.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -7378000000.00
4088.T balance_sheet (annual, 2023-03-31) — Net Debt: 300781000000.00
4088.T income_statement (annual, 2023-03-31) — Net Income: 40137000000.00
4088.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 40137000000.00
4088.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 42954000000.00
4088.T income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -305000000.00
4088.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 40137000000.00
4088.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 40442000000.00
4088.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 60703000000.00
4088.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 42649000000.00
4088.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2120000000.00
4088.T income_statement (annual, 2023-03-31) — Net Interest Income: -1202000000.00
4088.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3487000000.00
4088.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 37735000000.00
4088.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 31655000000.00
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4088.T balance_sheet (annual, 2023-03-31) — Net PPE: 443443000000.00
4088.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -58228000000.00
4088.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6080000000.00
4088.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 332534000000.00
4088.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2184000000.00
4088.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14601000000.00
4088.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6365000000.00
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4088.T income_statement (annual, 2023-03-31) — Normalized Income: 40442000000.00
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4088.T income_statement (annual, 2023-03-31) — Operating Income: 59679000000.00
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4088.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 227352444.00
4088.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1268000000.00
4088.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 33447000000.00
4088.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 33693000000.00
4088.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 24267000000.00
4088.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 32568000000.00
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4088.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2532000000.00
4088.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7767000000.00
4088.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5075000000.00
4088.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6151000000.00
4088.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4088.T balance_sheet (annual, 2023-03-31) — Payables: 176728000000.00
4088.T income_statement (annual, 2023-03-31) — Pretax Income: 60978000000.00
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4088.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -64549000000.00
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4088.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6321000000.00
4088.T income_statement (annual, 2023-03-31) — Selling General And Administration: 150379000000.00
4088.T balance_sheet (annual, 2023-03-31) — Share Issued: 229755057.00
4088.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 430232000000.00
4088.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 332534000000.00
4088.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4088.T income_statement (annual, 2023-03-31) — Tax Provision: 18023000000.00
4088.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4088.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4307000000.00
4088.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12956000000.00
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4088.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 713617000000.00
4088.T balance_sheet (annual, 2023-03-31) — Total Debt: 366725000000.00
4088.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 446481000000.00
4088.T income_statement (annual, 2023-03-31) — Total Expenses: 945235000000.00
4088.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 645164000000.00
4088.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 660505000000.00
4088.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 345467000000.00
4088.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 62181000000.00
4088.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10127000000.00
4088.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2402613.00
4088.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3532000000.00
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4088.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 167685000000.00
4088.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 240584000000.00
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4088.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 100621000000.00
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4088.T income_statement (annual, 2024-03-31) — Basic EPS: 194.69
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4088.T balance_sheet (annual, 2024-03-31) — Capital Stock: 55855000000.00
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4088.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1624000000.00
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4088.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3416000000.00
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4088.T balance_sheet (annual, 2024-03-31) — Common Stock: 55855000000.00
4088.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -14193000000.00
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4088.T balance_sheet (annual, 2024-03-31) — Current Debt: 85933000000.00
4088.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 85933000000.00
4088.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 317481000000.00
4088.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1049000000.00
4088.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5640000000.00
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4088.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 46590000000.00
4088.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 228048530.00
4088.T income_statement (annual, 2024-03-31) — Diluted EPS: 194.52
4088.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 44360000000.00
4088.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1700000000.00
4088.T income_statement (annual, 2024-03-31) — EBIT: 71150000000.00
4088.T income_statement (annual, 2024-03-31) — EBITDA: 117740000000.00
4088.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 661000000.00
4088.T cash_flow (annual, 2024-03-31) — End Cash Position: 64975000000.00
4088.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 14723000000.00
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4088.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 158411000000.00
4088.T balance_sheet (annual, 2024-03-31) — Goodwill: 81859000000.00
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4088.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4438000000.00
4088.T income_statement (annual, 2024-03-31) — Interest Income: 2878000000.00
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4088.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 503000000.00
4088.T balance_sheet (annual, 2024-03-31) — Inventory: 92643000000.00
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4088.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 100621000000.00
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4088.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 332786000000.00
4088.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 332786000000.00
4088.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 71128000000.00
4088.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -37180000000.00
4088.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 34507000000.00
4088.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3559000000.00
4088.T balance_sheet (annual, 2024-03-31) — Minority Interest: 19927000000.00
4088.T income_statement (annual, 2024-03-31) — Minority Interests: -1774000000.00
4088.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -27455000000.00
4088.T balance_sheet (annual, 2024-03-31) — Net Debt: 353744000000.00
4088.T income_statement (annual, 2024-03-31) — Net Income: 44360000000.00
4088.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 44360000000.00
4088.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 46146000000.00
4088.T income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -11000000.00
4088.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 44360000000.00
4088.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 44371000000.00
4088.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 66701000000.00
4088.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 46135000000.00
4088.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2999000000.00
4088.T income_statement (annual, 2024-03-31) — Net Interest Income: -1560000000.00
4088.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4735000000.00
4088.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 33703000000.00
4088.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 33948000000.00
4088.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1560000000.00
4088.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 254000000.00
4088.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1428000000.00
4088.T balance_sheet (annual, 2024-03-31) — Net PPE: 497708000000.00
4088.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -61142000000.00
4088.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -245000000.00
4088.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 360458000000.00
4088.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2705000000.00
4088.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 23845000000.00
4088.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6478000000.00
4088.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 117740000000.00
4088.T income_statement (annual, 2024-03-31) — Normalized Income: 44371000000.00
4088.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 79625000000.00
4088.T income_statement (annual, 2024-03-31) — Operating Income: 66216000000.00
4088.T income_statement (annual, 2024-03-31) — Operating Revenue: 1024540000000.00
4088.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 228225740.00
4088.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1988000000.00
4088.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 36955000000.00
4088.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 37531000000.00
4088.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 50709000000.00
4088.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 46240000000.00
4088.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4524000000.00
4088.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4043000000.00
4088.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7112000000.00
4088.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3523000000.00
4088.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 11750000000.00
4088.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4088.T balance_sheet (annual, 2024-03-31) — Payables: 179103000000.00
4088.T income_statement (annual, 2024-03-31) — Pretax Income: 66712000000.00
4088.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -27455000000.00
4088.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2999000000.00
4088.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6226000000.00
4088.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -63469000000.00
4088.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 804271000000.00
4088.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 46590000000.00
4088.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -37180000000.00
4088.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 335113000000.00
4088.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1491000000.00
4088.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2327000000.00
4088.T income_statement (annual, 2024-03-31) — Selling General And Administration: 158411000000.00
4088.T balance_sheet (annual, 2024-03-31) — Share Issued: 229755057.00
4088.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 488557000000.00
4088.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 360458000000.00
4088.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4088.T income_statement (annual, 2024-03-31) — Tax Provision: 20565000000.00
4088.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4088.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2465000000.00
4088.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16709000000.00
4088.T balance_sheet (annual, 2024-03-31) — Total Assets: 1222696000000.00
4088.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 821343000000.00
4088.T balance_sheet (annual, 2024-03-31) — Total Debt: 418719000000.00
4088.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 508484000000.00
4088.T income_statement (annual, 2024-03-31) — Total Expenses: 958323000000.00
4088.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 714212000000.00
4088.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 773323000000.00
4088.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 396731000000.00