speb/financial-data huggingface dataset:
5074.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19608000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 941000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6317000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5278000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6760000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17106000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17106000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 6760000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 47266000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1446000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 44982000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 383000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 26052000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26435000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 34201000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 44000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Financial Assets: 12133000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 70000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 510000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14759000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7272000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 108570000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3533000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 137589000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 941000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5217000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4895000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 64271000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69166000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 685000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3822000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 93313000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 372000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 73217000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 80643000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 32507000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2802000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4414000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 423000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 70518974.00
5074.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3928000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 954000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14249000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1918000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3212000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 493000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2277000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7321000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Payables: 4078000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5822000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5074.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 832000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14735000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 70649130.00
5074.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47266000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 32507000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 160157000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 111537000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 95601000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 47638000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 112519000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 115175000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78318000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 864000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 130156.00
5074.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
5074.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 713000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 10781000000.00
5076.T income_statement (annual, 2022-03-31) — +Operating Expense: 54120000000.00
5076.T income_statement (annual, 2022-03-31) — +Total Revenue: 682912000000.00
5076.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 247265000000.00
5076.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 132510000000.00
5076.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -203029000000.00
5076.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 134500000000.00
5076.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6748000000.00
5076.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 6886000000.00
5076.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 105062000000.00
5076.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15844571.00
5076.T income_statement (annual, 2022-03-31) — Basic EPS: 94.73
5076.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 98976000000.00
5076.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 107476000000.00
5076.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -21698000000.00
5076.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 22344000000.00
5076.T balance_sheet (annual, 2022-03-31) — Capital Stock: 20000000000.00
5076.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 77911000000.00
5076.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 80132000000.00
5076.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7144000000.00
5076.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1525000000.00
5076.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5104000000.00
5076.T cash_flow (annual, 2022-03-31) — Change In Payable: 122000000.00
5076.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -20840000000.00
5076.T cash_flow (annual, 2022-03-31) — Change In Receivables: -40231000000.00
5076.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -67288000000.00
5076.T cash_flow (annual, 2022-03-31) — Changes In Cash: -23592000000.00
5076.T balance_sheet (annual, 2022-03-31) — Common Stock: 20000000000.00
5076.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 352408000000.00
5076.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1690000000.00
5076.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -17876000000.00
5076.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2550000000.00
5076.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 591301000000.00
5076.T balance_sheet (annual, 2022-03-31) — Current Assets: 473163000000.00
5076.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9334000000.00
5076.T balance_sheet (annual, 2022-03-31) — Current Debt: 95417000000.00
5076.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 104751000000.00
5076.T balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 219223000000.00
5076.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 427808000000.00
5076.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3034000000.00
5076.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 14907000000.00
5076.T cash_flow (annual, 2022-03-31) — Depreciation: 24890000000.00
5076.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 31638000000.00
5076.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15844571.00
5076.T income_statement (annual, 2022-03-31) — Diluted EPS: 94.73
5076.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 26689000000.00
5076.T income_statement (annual, 2022-03-31) — EBIT: 47095000000.00
5076.T income_statement (annual, 2022-03-31) — EBITDA: 78733000000.00
5076.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 163000000.00
5076.T cash_flow (annual, 2022-03-31) — End Cash Position: 76018000000.00
5076.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 15288000000.00
5076.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3560000000.00
5076.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -38031000000.00
5076.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6901000000.00
5076.T balance_sheet (annual, 2022-03-31) — Goodwill: 19891000000.00
5076.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 174450000000.00
5076.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 132510000000.00
5076.T balance_sheet (annual, 2022-03-31) — Gross PPE: 173826000000.00
5076.T income_statement (annual, 2022-03-31) — Gross Profit: 91610000000.00
5076.T income_statement (annual, 2022-03-31) — Interest Expense: 2571000000.00
5076.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2571000000.00
5076.T income_statement (annual, 2022-03-31) — Interest Income: 221000000.00
5076.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 221000000.00
5076.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2286000000.00
5076.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3131000000.00
5076.T balance_sheet (annual, 2022-03-31) — Inventory: 8433000000.00
5076.T balance_sheet (annual, 2022-03-31) — Invested Capital: 553450000000.00
5076.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -22547000000.00
5076.T balance_sheet (annual, 2022-03-31) — Investment Properties: 28067000000.00
5076.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 105062000000.00
5076.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1690000000.00
5076.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5076.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 83599000000.00
5076.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 13010000000.00
5076.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 105625000000.00
5076.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 118635000000.00
5076.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5076.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -26893000000.00
5076.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 17073000000.00
5076.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 29306000000.00
5076.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 171647000000.00
5076.T balance_sheet (annual, 2022-03-31) — Minority Interest: 10745000000.00
5076.T income_statement (annual, 2022-03-31) — Minority Interests: -3089000000.00
5076.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3311000000.00
5076.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -16186000000.00
5076.T balance_sheet (annual, 2022-03-31) — Net Debt: 123131000000.00
5076.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -169000000.00
5076.T income_statement (annual, 2022-03-31) — Net Income: 26689000000.00
5076.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 26689000000.00
5076.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 29780000000.00
5076.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 26689000000.00
5076.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 26689000000.00
5076.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 44524000000.00
5076.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 29779000000.00
5076.T income_statement (annual, 2022-03-31) — Net Interest Income: -2350000000.00
5076.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 623000000.00
5076.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 45597000000.00
5076.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -26893000000.00
5076.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2350000000.00
5076.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1242000000.00
5076.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 469000000.00
5076.T balance_sheet (annual, 2022-03-31) — Net PPE: 173826000000.00
5076.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -21012000000.00
5076.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 72490000000.00
5076.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 177958000000.00
5076.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 62000000.00
5076.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 852000000.00
5076.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 17137000000.00
5076.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16082000000.00
5076.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 72244000000.00
5076.T income_statement (annual, 2022-03-31) — Normalized Income: 22347859000.00
5076.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -16333000000.00
5076.T income_statement (annual, 2022-03-31) — Operating Income: 37490000000.00
5076.T income_statement (annual, 2022-03-31) — Operating Revenue: 682912000000.00
5076.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 274077815.00
5076.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 471000000.00
5076.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 25979000000.00
5076.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 20819000000.00
5076.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 19682000000.00
5076.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 154559000000.00
5076.T balance_sheet (annual, 2022-03-31) — Other Inventories: 13698000000.00
5076.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2853000000.00
5076.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 445000000.00
5076.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 536000000.00
5076.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -553000000.00
5076.T balance_sheet (annual, 2022-03-31) — Other Payable: 9614000000.00
5076.T balance_sheet (annual, 2022-03-31) — Other Properties: 173826000000.00
5076.T balance_sheet (annual, 2022-03-31) — Other Receivables: 219223000000.00
5076.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2221000000.00
5076.T income_statement (annual, 2022-03-31) — Other Special Charges: 139000000.00
5076.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5076.T balance_sheet (annual, 2022-03-31) — Payables: 258191000000.00
5076.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8865000000.00
5076.T income_statement (annual, 2022-03-31) — Pretax Income: 44524000000.00
5076.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5076.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3311000000.00
5076.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10395000000.00
5076.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -21698000000.00
5076.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3444000000.00
5076.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 591301000000.00
5076.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 31638000000.00
5076.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -26893000000.00
5076.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -17876000000.00
5076.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 202568000000.00
5076.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 11018000000.00
5076.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 686000000.00
5076.T balance_sheet (annual, 2022-03-31) — Share Issued: 291070502.00
5076.T income_statement (annual, 2022-03-31) — Special Income Charges: -633000000.00
5076.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 352408000000.00
5076.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 177958000000.00
5076.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2147859000.00
5076.T income_statement (annual, 2022-03-31) — Tax Provision: 14744000000.00
5076.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
5076.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15970000000.00
5076.T balance_sheet (annual, 2022-03-31) — Total Assets: 974782000000.00
5076.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 458033000000.00
5076.T balance_sheet (annual, 2022-03-31) — Total Debt: 223386000000.00
5076.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 363153000000.00
5076.T income_statement (annual, 2022-03-31) — Total Expenses: 645421000000.00
5076.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 611629000000.00
5076.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 501619000000.00
5076.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 183821000000.00
5076.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 37489000000.00
5076.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10926000000.00
5076.T income_statement (annual, 2022-03-31) — Total Unusual Items: 6489000000.00
5076.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6489000000.00
5076.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16992687.00
5076.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 24342000000.00
5076.T balance_sheet (annual, 2022-03-31) — Working Capital: 45355000000.00
5076.T income_statement (annual, 2022-03-31) — Write Off: 494000000.00
5076.T income_statement (annual, 2023-03-31) — +Operating Expense: 54354000000.00
5076.T income_statement (annual, 2023-03-31) — +Total Revenue: 711810000000.00
5076.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 272121000000.00
5076.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 147789000000.00
5076.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -213407000000.00
5076.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 106542000000.00
5076.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6732000000.00
5076.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
5076.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 85425000000.00
5076.T income_statement (annual, 2023-03-31) — Basic Average Shares: 258898904.00
5076.T income_statement (annual, 2023-03-31) — Basic EPS: 129.35
5076.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 77911000000.00
5076.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 107958000000.00
5076.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -40533000000.00
5076.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -40533000000.00
5076.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 22994000000.00
5076.T balance_sheet (annual, 2023-03-31) — Capital Stock: 20000000000.00
5076.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 91938000000.00
5076.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 95600000000.00
5076.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10721000000.00
5076.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1258000000.00
5076.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4263000000.00
5076.T cash_flow (annual, 2023-03-31) — Change In Payable: 25074000000.00
5076.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6814000000.00
5076.T cash_flow (annual, 2023-03-31) — Change In Receivables: 16941000000.00
5076.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 44413000000.00
5076.T cash_flow (annual, 2023-03-31) — Changes In Cash: 12892000000.00
5076.T balance_sheet (annual, 2023-03-31) — Common Stock: 20000000000.00
5076.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 361778000000.00
5076.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5076.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -12173000000.00
5076.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3850000000.00
5076.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 614069000000.00
5076.T balance_sheet (annual, 2023-03-31) — Current Assets: 468024000000.00
5076.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9356000000.00
5076.T balance_sheet (annual, 2023-03-31) — Current Debt: 57419000000.00
5076.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 66775000000.00
5076.T balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 186836000000.00
5076.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 412509000000.00
5076.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2880000000.00
5076.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 16567000000.00
5076.T cash_flow (annual, 2023-03-31) — Depreciation: 34062000000.00
5076.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 34062000000.00
5076.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 259337000.00
5076.T income_statement (annual, 2023-03-31) — Diluted EPS: 129.13
5076.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 33487000000.00
5076.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 2619000000.00
5076.T income_statement (annual, 2023-03-31) — EBIT: 47354000000.00
5076.T income_statement (annual, 2023-03-31) — EBITDA: 81416000000.00
5076.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 100000000.00
5076.T cash_flow (annual, 2023-03-31) — End Cash Position: 91938000000.00
5076.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -67796000000.00
5076.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4235000000.00
5076.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 62231000000.00
5076.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11603000000.00
5076.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -598000000.00
5076.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 52340000000.00
5076.T balance_sheet (annual, 2023-03-31) — Goodwill: 19891000000.00
5076.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 174486000000.00
5076.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 147789000000.00
5076.T balance_sheet (annual, 2023-03-31) — Gross PPE: 191926000000.00
5076.T income_statement (annual, 2023-03-31) — Gross Profit: 97740000000.00
5076.T income_statement (annual, 2023-03-31) — Interest Expense: 2615000000.00
5076.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2615000000.00
5076.T income_statement (annual, 2023-03-31) — Interest Income: 2939000000.00
5076.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2939000000.00
5076.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2540000000.00
5076.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 193000000.00
5076.T balance_sheet (annual, 2023-03-31) — Inventory: 9747000000.00
5076.T balance_sheet (annual, 2023-03-31) — Invested Capital: 528692000000.00
5076.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -22076000000.00
5076.T balance_sheet (annual, 2023-03-31) — Investment Properties: 25469000000.00
5076.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 85425000000.00
5076.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5076.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 27934000000.00
5076.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 81241000000.00
5076.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13638000000.00
5076.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 109495000000.00
5076.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 123133000000.00
5076.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 27934000000.00
5076.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9803000000.00
5076.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 17581000000.00
5076.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 34579000000.00
5076.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 175106000000.00
5076.T balance_sheet (annual, 2023-03-31) — Minority Interest: 12310000000.00
5076.T income_statement (annual, 2023-03-31) — Minority Interests: -809000000.00
5076.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5433000000.00
5076.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -12173000000.00
5076.T balance_sheet (annual, 2023-03-31) — Net Debt: 74976000000.00
5076.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -90000000.00
5076.T income_statement (annual, 2023-03-31) — Net Income: 33487000000.00
5076.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 33487000000.00
5076.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 34297000000.00
5076.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 33487000000.00
5076.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 33487000000.00
5076.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 44739000000.00
5076.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 34297000000.00
5076.T income_statement (annual, 2023-03-31) — Net Interest Income: 324000000.00
5076.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 2036000000.00
5076.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 18596000000.00
5076.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -33041000000.00
5076.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 18131000000.00
5076.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 324000000.00
5076.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -71000000.00
5076.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 452000000.00
5076.T balance_sheet (annual, 2023-03-31) — Net PPE: 191926000000.00
5076.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 2806000000.00
5076.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -51172000000.00
5076.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 187292000000.00
5076.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 24000000.00
5076.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1296000000.00
5076.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11705000000.00
5076.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16014000000.00
5076.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 81416000000.00
5076.T income_statement (annual, 2023-03-31) — Normalized Income: 33487000000.00
5076.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 102764000000.00
5076.T income_statement (annual, 2023-03-31) — Operating Income: 43386000000.00
5076.T income_statement (annual, 2023-03-31) — Operating Revenue: 711810000000.00
5076.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 252516024.00
5076.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1035000000.00
5076.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 28052000000.00
5076.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 22632000000.00
5076.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11061000000.00
5076.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 154595000000.00
5076.T balance_sheet (annual, 2023-03-31) — Other Inventories: 30003000000.00
5076.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4795000000.00
5076.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13856000000.00
5076.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 360000000.00
5076.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -43000000.00
5076.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3488000000.00
5076.T balance_sheet (annual, 2023-03-31) — Other Payable: 8875000000.00
5076.T balance_sheet (annual, 2023-03-31) — Other Properties: 191926000000.00
5076.T balance_sheet (annual, 2023-03-31) — Other Receivables: 186836000000.00
5076.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3662000000.00
5076.T income_statement (annual, 2023-03-31) — Other Special Charges: -56000000.00
5076.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5076.T balance_sheet (annual, 2023-03-31) — Payables: 282403000000.00
5076.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8752000000.00
5076.T income_statement (annual, 2023-03-31) — Pretax Income: 44739000000.00
5076.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5076.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -5433000000.00
5076.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3367000000.00
5076.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -20043000000.00
5076.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3815000000.00
5076.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 614069000000.00
5076.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 34062000000.00
5076.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9803000000.00
5076.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -12173000000.00
5076.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 242570000000.00
5076.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 21963000000.00
5076.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 2036000000.00
5076.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2806000000.00
5076.T income_statement (annual, 2023-03-31) — Selling General And Administration: 52340000000.00
5076.T balance_sheet (annual, 2023-03-31) — Share Issued: 274845024.00
5076.T income_statement (annual, 2023-03-31) — Special Income Charges: -1405000000.00
5076.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 361778000000.00
5076.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 187292000000.00
5076.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
5076.T income_statement (annual, 2023-03-31) — Tax Provision: 10441000000.00
5076.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5076.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -16057000000.00
5076.T balance_sheet (annual, 2023-03-31) — Total Assets: 978063000000.00
5076.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 471273000000.00
5076.T balance_sheet (annual, 2023-03-31) — Total Debt: 189908000000.00
5076.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 374088000000.00
5076.T income_statement (annual, 2023-03-31) — Total Expenses: 668423000000.00
5076.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 603975000000.00
5076.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 510039000000.00
5076.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 191466000000.00
5076.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 44415000000.00
5076.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10282000000.00
5076.T income_statement (annual, 2023-03-31) — Total Unusual Items: 10037000000.00
5076.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10037000000.00
5076.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 22329000.00
5076.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 18395000000.00
5076.T balance_sheet (annual, 2023-03-31) — Working Capital: 55515000000.00
5076.T income_statement (annual, 2023-03-31) — Write Off: 1461000000.00
5076.T income_statement (annual, 2024-03-31) — +Operating Expense: 62498000000.00
5076.T income_statement (annual, 2024-03-31) — +Total Revenue: 793264000000.00
5076.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 273792000000.00
5076.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 145514000000.00
5076.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 111467000000.00
5076.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
5076.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 149603000000.00
5076.T income_statement (annual, 2024-03-31) — Basic Average Shares: 249567083.00
5076.T income_statement (annual, 2024-03-31) — Basic EPS: 130.51
5076.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 91938000000.00
5076.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -44564000000.00
5076.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -44564000000.00
5076.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22736000000.00
5076.T balance_sheet (annual, 2024-03-31) — Capital Stock: 20000000000.00
5076.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 113421000000.00
5076.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 117868000000.00
5076.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -20573000000.00
5076.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1869000000.00
5076.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 21311000000.00
5076.T cash_flow (annual, 2024-03-31) — Change In Payable: 2456000000.00
5076.T cash_flow (annual, 2024-03-31) — Change In Receivables: -52986000000.00
5076.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -30329000000.00
5076.T cash_flow (annual, 2024-03-31) — Changes In Cash: 20978000000.00
5076.T balance_sheet (annual, 2024-03-31) — Common Stock: 20000000000.00
5076.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 399923000000.00
5076.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5076.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10003000000.00
5076.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 681379000000.00
5076.T balance_sheet (annual, 2024-03-31) — Current Assets: 551036000000.00
5076.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9328000000.00
5076.T balance_sheet (annual, 2024-03-31) — Current Debt: 342063000000.00
5076.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 351391000000.00
5076.T balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 245485000000.00
5076.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 729294000000.00
5076.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5543000000.00
5076.T cash_flow (annual, 2024-03-31) — Depreciation: 33549000000.00
5076.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 33549000000.00
5076.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 250218944.00
5076.T income_statement (annual, 2024-03-31) — Diluted EPS: 130.17
5076.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 32571000000.00
5076.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 2432000000.00
5076.T income_statement (annual, 2024-03-31) — EBIT: 54104000000.00
5076.T income_statement (annual, 2024-03-31) — EBITDA: 87653000000.00
5076.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 503000000.00
5076.T cash_flow (annual, 2024-03-31) — End Cash Position: 113421000000.00
5076.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 261316000000.00
5076.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -5648000000.00
5076.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -991000000.00
5076.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 62097000000.00
5076.T balance_sheet (annual, 2024-03-31) — Goodwill: 159046000000.00
5076.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 402053000000.00
5076.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 145514000000.00
5076.T balance_sheet (annual, 2024-03-31) — Gross PPE: 235671000000.00
5076.T income_statement (annual, 2024-03-31) — Gross Profit: 111885000000.00
5076.T income_statement (annual, 2024-03-31) — Interest Expense: 4665000000.00
5076.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4665000000.00
5076.T income_statement (annual, 2024-03-31) — Interest Income: 3045000000.00
5076.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3045000000.00
5076.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2815000000.00
5076.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 838000000.00
5076.T balance_sheet (annual, 2024-03-31) — Inventory: 12575000000.00
5076.T balance_sheet (annual, 2024-03-31) — Invested Capital: 881468000000.00
5076.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -279254000000.00
5076.T balance_sheet (annual, 2024-03-31) — Investment Properties: 26752000000.00
5076.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 149603000000.00
5076.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5076.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 49878000000.00
5076.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13408000000.00
5076.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 139482000000.00
5076.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 152890000000.00
5076.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 49878000000.00
5076.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -23023000000.00
5076.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 22470000000.00
5076.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 36355000000.00
5076.T balance_sheet (annual, 2024-03-31) — Minority Interest: 19249000000.00
5076.T income_statement (annual, 2024-03-31) — Minority Interests: -424000000.00
5076.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -216901000000.00
5076.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10003000000.00
5076.T balance_sheet (annual, 2024-03-31) — Net Debt: 368124000000.00
5076.T income_statement (annual, 2024-03-31) — Net Income: 32571000000.00
5076.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 32571000000.00
5076.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 32995000000.00
5076.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 32571000000.00
5076.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 32571000000.00
5076.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 49439000000.00
5076.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 32995000000.00
5076.T income_statement (annual, 2024-03-31) — Net Interest Income: -1620000000.00
5076.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
5076.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -18951000000.00
5076.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 302806000000.00
5076.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 26855000000.00
5076.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1620000000.00
5076.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -67000000.00
5076.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -25000000.00
5076.T balance_sheet (annual, 2024-03-31) — Net PPE: 235671000000.00
5076.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1187000000.00
5076.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 275951000000.00
5076.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -2130000000.00
5076.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 955000000.00
5076.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 54344000000.00
5076.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15599000000.00
5076.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 87653000000.00
5076.T income_statement (annual, 2024-03-31) — Normalized Income: 32571000000.00
5076.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 38916000000.00
5076.T income_statement (annual, 2024-03-31) — Operating Income: 49387000000.00
5076.T income_statement (annual, 2024-03-31) — Operating Revenue: 793264000000.00
5076.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 246981083.00
5076.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5076.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 29594000000.00
5076.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27105000000.00
5076.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 41411000000.00
5076.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 243007000000.00
5076.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4930000000.00
5076.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 22016000000.00
5076.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 379000000.00
5076.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2111000000.00
5076.T balance_sheet (annual, 2024-03-31) — Other Properties: 235671000000.00
5076.T balance_sheet (annual, 2024-03-31) — Other Receivables: 245485000000.00
5076.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4447000000.00
5076.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5076.T balance_sheet (annual, 2024-03-31) — Payables: 285665000000.00
5076.T income_statement (annual, 2024-03-31) — Pretax Income: 49439000000.00
5076.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -216901000000.00
5076.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -22603000000.00
5076.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 681379000000.00
5076.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 33549000000.00
5076.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -23023000000.00
5076.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10003000000.00
5076.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 255671000000.00
5076.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3652000000.00
5076.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
5076.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1187000000.00
5076.T income_statement (annual, 2024-03-31) — Selling General And Administration: 62097000000.00
5076.T balance_sheet (annual, 2024-03-31) — Share Issued: 274845024.00
5076.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 399923000000.00
5076.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2130000000.00
5076.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5076.T income_statement (annual, 2024-03-31) — Tax Provision: 16444000000.00
5076.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
5076.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16839000000.00
5076.T balance_sheet (annual, 2024-03-31) — Total Assets: 1410557000000.00
5076.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 539405000000.00
5076.T balance_sheet (annual, 2024-03-31) — Total Debt: 504281000000.00
5076.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 419172000000.00
5076.T income_statement (annual, 2024-03-31) — Total Expenses: 743877000000.00
5076.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 991385000000.00
5076.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 859520000000.00
5076.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 262091000000.00
5076.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 51060000000.00
5076.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11873000000.00
5076.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 27863941.00
5076.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 28626000000.00
5076.T balance_sheet (annual, 2024-03-31) — Working Capital: -178258000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 234947000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 87576000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 212698000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 138970000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 24008000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20000000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 117030000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 122027000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 20000000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 493965000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 496789000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 9354000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 123767000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 133121000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 460684000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4407000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 159046000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 408085000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 87576000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 240013000000.00