speb/financial-data huggingface dataset:
1375.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4642884700.00
1375.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -436794454.49
1375.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 468974231.32
1375.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 247532495.17
1375.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 540254.46
1375.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3875411.58
1375.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 571700949.68
1375.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 268975882.82
1375.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -249244.53
1375.HK balance_sheet (quarterly, 2026-03-31) — Payables: 743543413.34
1375.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -230865871.49
1375.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 208188159.98
1375.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -42658082.98
1375.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 158495889.56
1375.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1755208000.00
1375.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 873240059.67
1375.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1134120749.18
1375.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1112533.96
1375.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 327493806.13
1375.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 4642884700.00
1375.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 249244.53
1375.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14552013341.03
1375.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14297212089.49
1375.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 42122.88
1375.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 35184263.53
1375.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
1375.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 59129492928.50
1375.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27172770586.05
1375.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 12705833014.49
1375.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14760003796.13
1375.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44369489132.37
1375.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 86426828.97
1375.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 249244.53
1375.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 249244.53
1375.HK balance_sheet (quarterly, 2026-03-31) — Trading Securities: 16628756172.22
1375.T income_statement (annual, 2022-03-31) — +Operating Expense: 8373000000.00
1375.T income_statement (annual, 2022-03-31) — +Total Revenue: 47080000000.00
1375.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2602000000.00
1375.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1958000000.00
1375.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: -6006000000.00
1375.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 141000000.00
1375.T income_statement (annual, 2022-03-31) — Basic Average Shares: 39905000.00
1375.T income_statement (annual, 2022-03-31) — Basic EPS: 74.92
1375.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3777000000.00
1375.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2571000000.00
1375.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 413000000.00
1375.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
1375.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3723000000.00
1375.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3723000000.00
1375.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1673000000.00
1375.T cash_flow (annual, 2022-03-31) — Change In Inventory: 352000000.00
1375.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 13000000.00
1375.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -133000000.00
1375.T cash_flow (annual, 2022-03-31) — Change In Payable: 115000000.00
1375.T cash_flow (annual, 2022-03-31) — Change In Receivables: 64000000.00
1375.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 411000000.00
1375.T cash_flow (annual, 2022-03-31) — Changes In Cash: -55000000.00
1375.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
1375.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1673000000.00
1375.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10471000000.00
1375.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -48000000.00
1375.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 33731000000.00
1375.T balance_sheet (annual, 2022-03-31) — Current Assets: 9735000000.00
1375.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 191000000.00
1375.T balance_sheet (annual, 2022-03-31) — Current Debt: 1321000000.00
1375.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1512000000.00
1375.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8010000000.00
1375.T balance_sheet (annual, 2022-03-31) — Current Provisions: 82000000.00
1375.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 400000000.00
1375.T cash_flow (annual, 2022-03-31) — Depreciation: 1984000000.00
1375.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1984000000.00
1375.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 39915000.00
1375.T income_statement (annual, 2022-03-31) — Diluted EPS: 74.90
1375.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2989000000.00
1375.T income_statement (annual, 2022-03-31) — EBIT: 4979000000.00
1375.T income_statement (annual, 2022-03-31) — EBITDA: 6963000000.00
1375.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
1375.T cash_flow (annual, 2022-03-31) — End Cash Position: 3723000000.00
1375.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3107000000.00
1375.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3035000000.00
1375.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 56000000.00
1375.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 8142000000.00
1375.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5291000000.00
1375.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19492000000.00
1375.T income_statement (annual, 2022-03-31) — Gross Profit: 13349000000.00
1375.T income_statement (annual, 2022-03-31) — Interest Expense: 415000000.00
1375.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 415000000.00
1375.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
1375.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
1375.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -90000000.00
1375.T balance_sheet (annual, 2022-03-31) — Inventory: 3942000000.00
1375.T balance_sheet (annual, 2022-03-31) — Invested Capital: 29106000000.00
1375.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2554000000.00
1375.T balance_sheet (annual, 2022-03-31) — Investment Properties: 97000000.00
1375.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 141000000.00
1375.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
1375.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 222000000.00
1375.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 17314000000.00
1375.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17536000000.00
1375.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1156000000.00
1375.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 17000000.00
1375.T balance_sheet (annual, 2022-03-31) — Minority Interest: -1000000.00
1375.T income_statement (annual, 2022-03-31) — Minority Interests: -1000000.00
1375.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -48000000.00
1375.T balance_sheet (annual, 2022-03-31) — Net Debt: 14912000000.00
1375.T income_statement (annual, 2022-03-31) — Net Income: 2989000000.00
1375.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2989000000.00
1375.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2991000000.00
1375.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2989000000.00
1375.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2989000000.00
1375.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4564000000.00
1375.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2991000000.00
1375.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7000000.00
1375.T income_statement (annual, 2022-03-31) — Net Interest Income: -411000000.00
1375.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1156000000.00
1375.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1156000000.00
1375.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -411000000.00
1375.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
1375.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 16000000.00
1375.T balance_sheet (annual, 2022-03-31) — Net PPE: 19492000000.00
1375.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2563000000.00
1375.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1375.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5180000000.00
1375.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 873000000.00
1375.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1375.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6963000000.00
1375.T income_statement (annual, 2022-03-31) — Normalized Income: 2989000000.00
1375.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5606000000.00
1375.T income_statement (annual, 2022-03-31) — Operating Income: 4976000000.00
1375.T income_statement (annual, 2022-03-31) — Operating Revenue: 47080000000.00
1375.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39870700.00
1375.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1375.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 112000000.00
1375.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 684000000.00
1375.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 14000000.00
1375.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 617000000.00
1375.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 64000000.00
1375.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6000000.00
1375.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 279000000.00
1375.T balance_sheet (annual, 2022-03-31) — Other Properties: 19492000000.00
1375.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1375.T balance_sheet (annual, 2022-03-31) — Payables: 4086000000.00
1375.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1620000000.00
1375.T income_statement (annual, 2022-03-31) — Pretax Income: 4564000000.00
1375.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7000000.00
1375.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2564000000.00
1375.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 33731000000.00
1375.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1984000000.00
1375.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2156000000.00
1375.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -48000000.00
1375.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16411000000.00
1375.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
1375.T income_statement (annual, 2022-03-31) — Selling General And Administration: 8142000000.00
1375.T balance_sheet (annual, 2022-03-31) — Share Issued: 39910700.00
1375.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1000000000.00
1375.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1000000000.00
1375.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10471000000.00
1375.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5180000000.00
1375.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1375.T income_statement (annual, 2022-03-31) — Tax Provision: 1573000000.00
1375.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
1375.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1375.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2097000000.00
1375.T balance_sheet (annual, 2022-03-31) — Total Assets: 36096000000.00
1375.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 27785000000.00
1375.T balance_sheet (annual, 2022-03-31) — Total Debt: 19048000000.00
1375.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10470000000.00
1375.T income_statement (annual, 2022-03-31) — Total Expenses: 42104000000.00
1375.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25626000000.00
1375.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26358000000.00
1375.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17616000000.00
1375.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4975000000.00
1375.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1484000000.00
1375.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 40000.00
1375.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 48000000.00
1375.T balance_sheet (annual, 2022-03-31) — Working Capital: 1725000000.00
1375.T income_statement (annual, 2023-03-31) — +Operating Expense: 8324000000.00
1375.T income_statement (annual, 2023-03-31) — +Total Revenue: 42204000000.00
1375.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1877000000.00
1375.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1907000000.00
1375.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: -6012000000.00
1375.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 191000000.00
1375.T income_statement (annual, 2023-03-31) — Basic Average Shares: 39870700.00
1375.T income_statement (annual, 2023-03-31) — Basic EPS: 29.63
1375.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3723000000.00
1375.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2933000000.00
1375.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 308000000.00
1375.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
1375.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1060000000.00
1375.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1060000000.00
1375.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1195000000.00
1375.T cash_flow (annual, 2023-03-31) — Change In Inventory: -143000000.00
1375.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2000000.00
1375.T cash_flow (annual, 2023-03-31) — Change In Payable: 81000000.00
1375.T cash_flow (annual, 2023-03-31) — Change In Receivables: 49000000.00
1375.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 48000000.00
1375.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2662000000.00
1375.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
1375.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1195000000.00
1375.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10409000000.00
1375.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1375.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31688000000.00
1375.T balance_sheet (annual, 2023-03-31) — Current Assets: 7180000000.00
1375.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 152000000.00
1375.T balance_sheet (annual, 2023-03-31) — Current Debt: 1509000000.00
1375.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1661000000.00
1375.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6592000000.00
1375.T balance_sheet (annual, 2023-03-31) — Current Provisions: 140000000.00
1375.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 313000000.00
1375.T cash_flow (annual, 2023-03-31) — Depreciation: 2112000000.00
1375.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2112000000.00
1375.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 39877000.00
1375.T income_statement (annual, 2023-03-31) — Diluted EPS: 29.62
1375.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1181000000.00
1375.T income_statement (annual, 2023-03-31) — EBIT: 2194000000.00
1375.T income_statement (annual, 2023-03-31) — EBITDA: 4306000000.00
1375.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
1375.T cash_flow (annual, 2023-03-31) — End Cash Position: 1060000000.00
1375.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2767000000.00
1375.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 168000000.00
1375.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 99000000.00
1375.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 8258000000.00
1375.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5285000000.00
1375.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19204000000.00
1375.T income_statement (annual, 2023-03-31) — Gross Profit: 10516000000.00
1375.T income_statement (annual, 2023-03-31) — Interest Expense: 400000000.00
1375.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 400000000.00
1375.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
1375.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
1375.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -91000000.00
1375.T balance_sheet (annual, 2023-03-31) — Inventory: 4084000000.00
1375.T balance_sheet (annual, 2023-03-31) — Invested Capital: 27988000000.00
1375.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2996000000.00
1375.T balance_sheet (annual, 2023-03-31) — Investment Properties: 95000000.00
1375.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 191000000.00
1375.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1500000000.00
1375.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 156000000.00
1375.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 16070000000.00
1375.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16226000000.00
1375.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1375.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1348000000.00
1375.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 20000000.00
1375.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
1375.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1375.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1375.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1375.T balance_sheet (annual, 2023-03-31) — Net Debt: 16519000000.00
1375.T income_statement (annual, 2023-03-31) — Net Income: 1181000000.00
1375.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1181000000.00
1375.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1182000000.00
1375.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1181000000.00
1375.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1181000000.00
1375.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1794000000.00
1375.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1182000000.00
1375.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -14000000.00
1375.T income_statement (annual, 2023-03-31) — Net Interest Income: -396000000.00
1375.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1348000000.00
1375.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1348000000.00
1375.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -396000000.00
1375.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
1375.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -70000000.00
1375.T balance_sheet (annual, 2023-03-31) — Net PPE: 19204000000.00
1375.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2912000000.00
1375.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
1375.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5124000000.00
1375.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 990000000.00
1375.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4306000000.00
1375.T income_statement (annual, 2023-03-31) — Normalized Income: 1181000000.00
1375.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3101000000.00
1375.T income_statement (annual, 2023-03-31) — Operating Income: 2192000000.00
1375.T income_statement (annual, 2023-03-31) — Operating Revenue: 42204000000.00
1375.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39883389.00
1375.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1375.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 108000000.00
1375.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 517000000.00
1375.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13000000.00
1375.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 644000000.00
1375.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 42000000.00
1375.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000000.00
1375.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 141000000.00
1375.T balance_sheet (annual, 2023-03-31) — Other Properties: 19204000000.00
1375.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1375.T balance_sheet (annual, 2023-03-31) — Payables: 2570000000.00
1375.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1683000000.00
1375.T income_statement (annual, 2023-03-31) — Pretax Income: 1794000000.00
1375.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1375.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -14000000.00
1375.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2919000000.00
1375.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31688000000.00
1375.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2112000000.00
1375.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2848000000.00
1375.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1375.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16341000000.00
1375.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7000000.00
1375.T income_statement (annual, 2023-03-31) — Selling General And Administration: 8258000000.00
1375.T balance_sheet (annual, 2023-03-31) — Share Issued: 39910700.00
1375.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1500000000.00
1375.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1500000000.00
1375.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10409000000.00
1375.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5124000000.00
1375.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
1375.T income_statement (annual, 2023-03-31) — Tax Provision: 612000000.00
1375.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
1375.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 21000000.00
1375.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1497000000.00
1375.T balance_sheet (annual, 2023-03-31) — Total Assets: 33304000000.00
1375.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 26479000000.00
1375.T balance_sheet (annual, 2023-03-31) — Total Debt: 17887000000.00
1375.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10409000000.00
1375.T income_statement (annual, 2023-03-31) — Total Expenses: 40012000000.00
1375.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22895000000.00
1375.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26120000000.00
1375.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16303000000.00
1375.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2191000000.00
1375.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 693000000.00
1375.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 27311.00
1375.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 33000000.00
1375.T balance_sheet (annual, 2023-03-31) — Working Capital: 588000000.00
1375.T income_statement (annual, 2024-03-31) — +Operating Expense: 8815000000.00
1375.T income_statement (annual, 2024-03-31) — +Total Revenue: 47476000000.00
1375.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3570000000.00
1375.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3211000000.00
1375.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: -6067000000.00
1375.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 213000000.00
1375.T income_statement (annual, 2024-03-31) — Basic Average Shares: 39880000.00
1375.T income_statement (annual, 2024-03-31) — Basic EPS: 33.87
1375.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1060000000.00
1375.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2476000000.00
1375.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 333000000.00
1375.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
1375.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2797000000.00
1375.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2797000000.00
1375.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -281000000.00
1375.T cash_flow (annual, 2024-03-31) — Change In Inventory: -196000000.00
1375.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5000000.00
1375.T cash_flow (annual, 2024-03-31) — Change In Payable: 1224000000.00
1375.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1019000000.00
1375.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 457000000.00
1375.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1734000000.00
1375.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
1375.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -281000000.00
1375.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11454000000.00
1375.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1375.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 35862000000.00
1375.T balance_sheet (annual, 2024-03-31) — Current Assets: 10615000000.00
1375.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 137000000.00
1375.T balance_sheet (annual, 2024-03-31) — Current Debt: 1422000000.00
1375.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1559000000.00
1375.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9278000000.00
1375.T balance_sheet (annual, 2024-03-31) — Current Provisions: 177000000.00
1375.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 303000000.00
1375.T cash_flow (annual, 2024-03-31) — Depreciation: 2245000000.00
1375.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2245000000.00
1375.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 39885000.00
1375.T income_statement (annual, 2024-03-31) — Diluted EPS: 33.86
1375.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1350000000.00
1375.T income_statement (annual, 2024-03-31) — EBIT: 2800000000.00
1375.T income_statement (annual, 2024-03-31) — EBITDA: 5032000000.00
1375.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3000000.00
1375.T cash_flow (annual, 2024-03-31) — End Cash Position: 2797000000.00
1375.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -227000000.00
1375.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2846000000.00
1375.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 72000000.00
1375.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 8850000000.00
1375.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6025000000.00
1375.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19882000000.00
1375.T income_statement (annual, 2024-03-31) — Gross Profit: 11614000000.00
1375.T income_statement (annual, 2024-03-31) — Interest Expense: 573000000.00
1375.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 573000000.00
1375.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
1375.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
1375.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -136000000.00
1375.T balance_sheet (annual, 2024-03-31) — Inventory: 4415000000.00
1375.T balance_sheet (annual, 2024-03-31) — Invested Capital: 29733000000.00
1375.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3361000000.00
1375.T balance_sheet (annual, 2024-03-31) — Investment Properties: 95000000.00
1375.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 213000000.00
1375.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 22623000000.00
1375.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 196000000.00
1375.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 16857000000.00
1375.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17053000000.00
1375.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 18323000000.00
1375.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -18064000000.00
1375.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 21000000.00
1375.T balance_sheet (annual, 2024-03-31) — Minority Interest: 164000000.00
1375.T income_statement (annual, 2024-03-31) — Minority Interests: -6000000.00
1375.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -868000000.00
1375.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1375.T balance_sheet (annual, 2024-03-31) — Net Debt: 15482000000.00
1375.T income_statement (annual, 2024-03-31) — Net Income: 1350000000.00
1375.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1350000000.00
1375.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1357000000.00
1375.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1350000000.00
1375.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1350000000.00
1375.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2227000000.00
1375.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1357000000.00
1375.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
1375.T income_statement (annual, 2024-03-31) — Net Interest Income: -571000000.00
1375.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 259000000.00
1375.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 259000000.00
1375.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -571000000.00
1375.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
1375.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -20000000.00
1375.T balance_sheet (annual, 2024-03-31) — Net PPE: 19882000000.00
1375.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2473000000.00
1375.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
1375.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5429000000.00
1375.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1059000000.00
1375.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 165000000.00
1375.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5045000000.00
1375.T income_statement (annual, 2024-03-31) — Normalized Income: 1350000000.00
1375.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5322000000.00
1375.T income_statement (annual, 2024-03-31) — Operating Income: 2799000000.00
1375.T income_statement (annual, 2024-03-31) — Operating Revenue: 47476000000.00
1375.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 39894033.00
1375.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 192000000.00
1375.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 779000000.00
1375.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 33000000.00
1375.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1082000000.00
1375.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 69000000.00
1375.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -5000000.00
1375.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 175000000.00
1375.T balance_sheet (annual, 2024-03-31) — Other Properties: 19882000000.00
1375.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1375.T balance_sheet (annual, 2024-03-31) — Payables: 4510000000.00
1375.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2138000000.00
1375.T income_statement (annual, 2024-03-31) — Pretax Income: 2227000000.00
1375.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -868000000.00
1375.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
1375.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2476000000.00
1375.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35862000000.00
1375.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2245000000.00
1375.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -22364000000.00
1375.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1375.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17405000000.00
1375.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
1375.T income_statement (annual, 2024-03-31) — Selling General And Administration: 8850000000.00
1375.T balance_sheet (annual, 2024-03-31) — Share Issued: 39910700.00
1375.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 4300000000.00
1375.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -4300000000.00
1375.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11454000000.00
1375.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5429000000.00
1375.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
1375.T income_statement (annual, 2024-03-31) — Tax Provision: 870000000.00
1375.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
1375.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
1375.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -670000000.00
1375.T balance_sheet (annual, 2024-03-31) — Total Assets: 38260000000.00
1375.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28311000000.00
1375.T balance_sheet (annual, 2024-03-31) — Total Debt: 18612000000.00
1375.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11618000000.00
1375.T income_statement (annual, 2024-03-31) — Total Expenses: 44677000000.00
1375.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26642000000.00
1375.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 27646000000.00
1375.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17364000000.00
1375.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2798000000.00
1375.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 940000000.00
1375.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 16667.00
1375.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 17000000.00
1375.T balance_sheet (annual, 2024-03-31) — Working Capital: 1337000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2899000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2807000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: -6072000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 221000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 316000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 960000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 960000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11786000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10073000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 144000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3422000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3566000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9148000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 304000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5984000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19898000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6144000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 31354000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 95000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 221000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 172000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16146000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16318000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 21000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 157000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 18608000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19898000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5802000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1053000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 147000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 39904039.00
1375.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 158000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 163000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 17000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 75000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 19898000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Payables: 3344000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2062000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17748000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 39910700.00
1375.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11786000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5802000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 37706000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27932000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 19884000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11943000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25763000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 27630000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16615000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 445000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6661.00
1375.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7000000.00
1375.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 925000000.00
1375.T income_statement (annual, 2025-03-31) — +Operating Expense: 11231000000.00
1375.T income_statement (annual, 2025-03-31) — +Total Revenue: 53139000000.00
1375.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2886000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2886000000.00
1375.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2490000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2490000000.00
1375.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: -6067000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -6067000000.00
1375.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 186000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 186000000.00
1375.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2797000000.00
1375.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2223000000.00
1375.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 302000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 302000000.00
1375.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
1375.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3903000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3903000000.00
1375.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3903000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3903000000.00
1375.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -520000000.00
1375.T cash_flow (annual, 2025-03-31) — Change In Inventory: -530000000.00
1375.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -93000000.00
1375.T cash_flow (annual, 2025-03-31) — Change In Receivables: 685000000.00
1375.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -120000000.00
1375.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1108000000.00
1375.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
1375.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -520000000.00
1375.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12366000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12366000000.00
1375.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1375.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 39487000000.00
1375.T balance_sheet (annual, 2025-03-31) — Current Assets: 11501000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11501000000.00
1375.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 141000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 141000000.00
1375.T balance_sheet (annual, 2025-03-31) — Current Debt: 1422000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1422000000.00
1375.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1563000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1563000000.00
1375.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9502000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9502000000.00
1375.T balance_sheet (annual, 2025-03-31) — Current Provisions: 193000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 193000000.00
1375.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 307000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 307000000.00
1375.T cash_flow (annual, 2025-03-31) — Depreciation: 2347000000.00
1375.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2347000000.00
1375.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1502000000.00
1375.T income_statement (annual, 2025-03-31) — EBIT: 2421000000.00
1375.T income_statement (annual, 2025-03-31) — EBITDA: 2421000000.00
1375.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000000.00
1375.T cash_flow (annual, 2025-03-31) — End Cash Position: 3903000000.00
1375.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2159000000.00
1375.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3296000000.00
1375.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 118000000.00
1375.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 9550000000.00
1375.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5932000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5932000000.00
1375.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17994000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17994000000.00
1375.T income_statement (annual, 2025-03-31) — Gross Profit: 13651000000.00
1375.T income_statement (annual, 2025-03-31) — Interest Expense: 246000000.00
1375.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 246000000.00
1375.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
1375.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
1375.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -209000000.00
1375.T balance_sheet (annual, 2025-03-31) — Inventory: 4945000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4945000000.00
1375.T balance_sheet (annual, 2025-03-31) — Invested Capital: 29223000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29223000000.00
1375.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2252000000.00
1375.T balance_sheet (annual, 2025-03-31) — Investment Properties: 94000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 94000000.00
1375.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 186000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 186000000.00
1375.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
1375.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 161000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 161000000.00
1375.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15435000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15435000000.00