speb/financial-data huggingface dataset:
8593.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 57271000000.00
8593.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 57527000000.00
8593.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 57271000000.00
8593.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 57271000000.00
8593.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 57527000000.00
8593.T income_statement (quarterly, 2025-06-30) — Net Interest Income: -2047000000.00
8593.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2047000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 4623687000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1540001000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3349000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3935000000.00
8593.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 81863000000.00
8593.T income_statement (quarterly, 2025-06-30) — Normalized Income: 57196026529.15
8593.T income_statement (quarterly, 2025-06-30) — Operating Income: 82487000000.00
8593.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 584500000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1435602628.00
8593.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 145911000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 293740000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1340000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 135845000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 164804000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 529909000000.00
8593.T income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3674000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 230337000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 4623686000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15947000000.00
8593.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
8593.T balance_sheet (quarterly, 2025-06-30) — Payables: 374966000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8817000000.00
8593.T income_statement (quarterly, 2025-06-30) — Pretax Income: 79799000000.00
8593.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 432925000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 882780000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1466912244.00
8593.T income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
8593.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1767387000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1540001000000.00
8593.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 29026529.15
8593.T income_statement (quarterly, 2025-06-30) — Tax Provision: 22272000000.00
8593.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
8593.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 11560761000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7106277000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 8198015000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1780827000000.00
8593.T income_statement (quarterly, 2025-06-30) — Total Expenses: 502013000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9779934000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5551165000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6235841000000.00
8593.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 82487000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8819000000.00
8593.T income_statement (quarterly, 2025-06-30) — Total Unusual Items: 104000000.00
8593.T income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 104000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 350405000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 31309616.00
8593.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 20029000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2465500000000.00
8593.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 62223000000.00
8593.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 542924000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 159901000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2475645000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 545352000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 548285000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33196000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 334197000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 348260000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 33196000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1832557000000.00
8593.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 433225000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6135069000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3057821000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3057821000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3785089000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3386000000.00
8593.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 31522000000.00
8593.T income_statement (quarterly, 2025-09-30) — EBIT: 46269000000.00
8593.T income_statement (quarterly, 2025-09-30) — EBITDA: 46269000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 51844000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 91198000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 219919000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2475645000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4865398000000.00
8593.T income_statement (quarterly, 2025-09-30) — Gross Profit: 109699000000.00
8593.T income_statement (quarterly, 2025-09-30) — Interest Expense: 2330000000.00
8593.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2330000000.00
8593.T income_statement (quarterly, 2025-09-30) — Interest Income: 296000000.00
8593.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 296000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Inventory: 51844000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10287003000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 548285000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5396625000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5396625000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12780000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13649000000.00
8593.T income_statement (quarterly, 2025-09-30) — Minority Interests: 302000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8120249000000.00
8593.T income_statement (quarterly, 2025-09-30) — Net Income: 31522000000.00
8593.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 31522000000.00
8593.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 31219000000.00
8593.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 31522000000.00
8593.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 31522000000.00
8593.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 31219000000.00
8593.T income_statement (quarterly, 2025-09-30) — Net Interest Income: -2034000000.00
8593.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2034000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4865400000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1612638000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3247000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2836000000.00
8593.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 44527000000.00
8593.T income_statement (quarterly, 2025-09-30) — Normalized Income: 30284295500.58
8593.T income_statement (quarterly, 2025-09-30) — Operating Income: 47476000000.00
8593.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 542924000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1435804325.00
8593.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 133260000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 296471000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1309000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 128721000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 165397000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 542701000000.00
8593.T income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3247000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 226390000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4865398000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14063000000.00
8593.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
8593.T balance_sheet (quarterly, 2025-09-30) — Payables: 403617000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15182000000.00
8593.T income_statement (quarterly, 2025-09-30) — Pretax Income: 43939000000.00
8593.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 433225000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 914302000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1466912244.00
8593.T income_statement (quarterly, 2025-09-30) — Special Income Charges: 2088000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1832557000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1612638000000.00
8593.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 504295500.58
8593.T income_statement (quarterly, 2025-09-30) — Tax Provision: 12720000000.00
8593.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
8593.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11937319000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7229182000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8454446000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1846206000000.00
8593.T income_statement (quarterly, 2025-09-30) — Total Expenses: 495448000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10091113000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5802248000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6306024000000.00
8593.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 47475000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17326000000.00
8593.T income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1742000000.00
8593.T income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1742000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 351082000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 31107919.00
8593.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 19929000000.00
8593.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2349980000000.00
8593.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 61878000000.00
8593.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 532306000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 158569000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2617990000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 545124000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 572977000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33196000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 299674000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 306768000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 33196000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1916987000000.00
8593.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 405517000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6318271000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3039423000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3039423000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3814991000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3582000000.00
8593.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 46179000000.00
8593.T income_statement (quarterly, 2025-12-31) — EBIT: 68808000000.00
8593.T income_statement (quarterly, 2025-12-31) — EBITDA: 68808000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 43901000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 92562000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 228543000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2617990000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5227332000000.00
8593.T income_statement (quarterly, 2025-12-31) — Gross Profit: 126789000000.00
8593.T income_statement (quarterly, 2025-12-31) — Interest Expense: 2253000000.00
8593.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2253000000.00
8593.T income_statement (quarterly, 2025-12-31) — Interest Income: 269000000.00
8593.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 269000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Inventory: 43901000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10740897000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 572977000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5784487000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5784487000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12913000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15277000000.00
8593.T income_statement (quarterly, 2025-12-31) — Minority Interests: -304000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 8524236000000.00
8593.T income_statement (quarterly, 2025-12-31) — Net Income: 46179000000.00
8593.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 46179000000.00
8593.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 46484000000.00
8593.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46179000000.00
8593.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 46179000000.00
8593.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 46483000000.00
8593.T income_statement (quarterly, 2025-12-31) — Net Interest Income: -1984000000.00
8593.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1984000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 5227333000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1688444000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3261000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2850000000.00
8593.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 64857000000.00
8593.T income_statement (quarterly, 2025-12-31) — Normalized Income: 43419503583.50
8593.T income_statement (quarterly, 2025-12-31) — Operating Income: 64911000000.00
8593.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 532306000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1435804164.00
8593.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 174524000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 317690000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1309000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 135981000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 168522000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 586911000000.00
8593.T income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -159000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 250656000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 5227332000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7094000000.00
8593.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8593.T balance_sheet (quarterly, 2025-12-31) — Payables: 427711000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17750000000.00
8593.T income_statement (quarterly, 2025-12-31) — Pretax Income: 66555000000.00
8593.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 405517000000.00
8593.T income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
8593.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 928840000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1466912244.00
8593.T income_statement (quarterly, 2025-12-31) — Special Income Charges: 1274000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1916987000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1688444000000.00
8593.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1191503583.50
8593.T income_statement (quarterly, 2025-12-31) — Tax Provision: 20071000000.00
8593.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
8593.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 12518910000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7701474000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 8823910000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1932264000000.00
8593.T income_statement (quarterly, 2025-12-31) — Total Expenses: 467395000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10586646000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6200636000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6771655000000.00
8593.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 64911000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18486000000.00
8593.T income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3951000000.00
8593.T income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3951000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 384494000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 31108080.00
8593.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19929000000.00
8593.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2503280000000.00
8593.T income_statement (quarterly, 2025-12-31) — Write Off: -1274000000.00
8593.T income_statement (annual, 2026-03-31) — +Operating Expense: 259735000000.00
8593.T income_statement (quarterly, 2026-03-31) — +Operating Expense: 66546000000.00
8593.T income_statement (annual, 2026-03-31) — +Total Revenue: 2215384000000.00
8593.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 555654000000.00
8593.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 200237000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 200237000000.00
8593.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2655277000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2655277000000.00
8593.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 545158000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 545158000000.00
8593.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 10430000000.00
8593.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 593989000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 593989000000.00
8593.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1435753307.00
8593.T income_statement (annual, 2026-03-31) — Basic EPS: 112.98
8593.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 290805000000.00
8593.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 42754000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42754000000.00
8593.T balance_sheet (annual, 2026-03-31) — Capital Stock: 33196000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33196000000.00
8593.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 366035000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 366035000000.00
8593.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 374891000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 374891000000.00
8593.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -60402000000.00
8593.T cash_flow (annual, 2026-03-31) — Change In Inventory: -47115000000.00
8593.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1056054000000.00
8593.T cash_flow (annual, 2026-03-31) — Change In Payable: 11909000000.00
8593.T cash_flow (annual, 2026-03-31) — Change In Receivables: -192344000000.00
8593.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1296808000000.00
8593.T cash_flow (annual, 2026-03-31) — Changes In Cash: 67898000000.00
8593.T balance_sheet (annual, 2026-03-31) — Common Stock: 33196000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 33196000000.00
8593.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1990314000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1990314000000.00
8593.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1715221000000.00
8593.T income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 443554000000.00
8593.T balance_sheet (annual, 2026-03-31) — Current Assets: 6616807000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6616807000000.00
8593.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 11746000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11746000000.00
8593.T balance_sheet (annual, 2026-03-31) — Current Debt: 3149234000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3149234000000.00
8593.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3160980000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3160980000000.00
8593.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4003663000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4003663000000.00
8593.T balance_sheet (annual, 2026-03-31) — Current Provisions: 14646000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 14646000000.00
8593.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 26713000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 26713000000.00
8593.T cash_flow (annual, 2026-03-31) — Depreciation: 395591000000.00
8593.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 406021000000.00
8593.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1438379002.00
8593.T income_statement (annual, 2026-03-31) — Diluted EPS: 112.77
8593.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 162206000000.00
8593.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 27234000000.00
8593.T income_statement (annual, 2026-03-31) — EBIT: 242178000000.00
8593.T income_statement (quarterly, 2026-03-31) — EBIT: 45134000000.00
8593.T income_statement (annual, 2026-03-31) — EBITDA: 648199000000.00
8593.T income_statement (quarterly, 2026-03-31) — EBITDA: 45134000000.00
8593.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -12658000000.00
8593.T cash_flow (annual, 2026-03-31) — End Cash Position: 346045000000.00
8593.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 469373000000.00
8593.T balance_sheet (annual, 2026-03-31) — Finished Goods: 92721000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 92721000000.00
8593.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -367537000000.00
8593.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2395000000.00
8593.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -1543000000.00
8593.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 331308000000.00
8593.T balance_sheet (annual, 2026-03-31) — Goodwill: 91644000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 91644000000.00
8593.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 253284000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 253284000000.00
8593.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2655277000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2655277000000.00
8593.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5451801000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5451801000000.00
8593.T income_statement (annual, 2026-03-31) — Gross Profit: 500163000000.00
8593.T income_statement (quarterly, 2026-03-31) — Gross Profit: 112100000000.00
8593.T income_statement (annual, 2026-03-31) — Interest Expense: 9371000000.00
8593.T income_statement (quarterly, 2026-03-31) — Interest Expense: 2620000000.00
8593.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9371000000.00
8593.T income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2620000000.00
8593.T income_statement (annual, 2026-03-31) — Interest Income: 827000000.00
8593.T income_statement (quarterly, 2026-03-31) — Interest Income: 141000000.00
8593.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 827000000.00
8593.T income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 141000000.00
8593.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -282758000000.00
8593.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10463000000.00
8593.T balance_sheet (annual, 2026-03-31) — Inventory: 92721000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Inventory: 92721000000.00
8593.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11172797000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11172797000000.00
8593.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -33938000000.00
8593.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 593989000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 593989000000.00
8593.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1863961000000.00
8593.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 31008000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31008000000.00
8593.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6033249000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6033249000000.00
8593.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6064257000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6064257000000.00
8593.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1863961000000.00
8593.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1610356000000.00
8593.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 53382000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 53382000000.00
8593.T balance_sheet (annual, 2026-03-31) — Minority Interest: 18463000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18463000000.00
8593.T income_statement (annual, 2026-03-31) — Minority Interests: -612000000.00
8593.T income_statement (quarterly, 2026-03-31) — Minority Interests: -355000000.00
8593.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -24891000000.00
8593.T balance_sheet (annual, 2026-03-31) — Net Debt: 8816448000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8816448000000.00
8593.T income_statement (annual, 2026-03-31) — Net Income: 162206000000.00
8593.T income_statement (quarterly, 2026-03-31) — Net Income: 27234000000.00
8593.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 162206000000.00
8593.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 27234000000.00
8593.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 162818000000.00
8593.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 27588000000.00
8593.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 162206000000.00
8593.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27234000000.00
8593.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 162206000000.00
8593.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27234000000.00
8593.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 232807000000.00
8593.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 162818000000.00
8593.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 27589000000.00
8593.T income_statement (annual, 2026-03-31) — Net Interest Income: -8544000000.00
8593.T income_statement (quarterly, 2026-03-31) — Net Interest Income: -2479000000.00
8593.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2412000000.00
8593.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 437581000000.00
8593.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 253605000000.00
8593.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8544000000.00
8593.T income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2479000000.00
8593.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 92508000000.00
8593.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11459000000.00
8593.T balance_sheet (annual, 2026-03-31) — Net PPE: 5451803000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5451803000000.00
8593.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 183976000000.00
8593.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1737030000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1737030000000.00
8593.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 3786000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3786000000.00
8593.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 15046000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 15046000000.00
8593.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 218729000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 218729000000.00
8593.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2777000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2777000000.00
8593.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 646702000000.00
8593.T income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 49434000000.00
8593.T income_statement (annual, 2026-03-31) — Normalized Income: 161159044599.17
8593.T income_statement (quarterly, 2026-03-31) — Normalized Income: 30024337300.65
8593.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -367537000000.00
8593.T income_statement (annual, 2026-03-31) — Operating Income: 240428000000.00
8593.T income_statement (quarterly, 2026-03-31) — Operating Income: 45554000000.00
8593.T income_statement (annual, 2026-03-31) — Operating Revenue: 2215384000000.00
8593.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 555654000000.00
8593.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1435921854.00
8593.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1435921854.00
8593.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 220744000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 220744000000.00
8593.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 297770000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 297770000000.00
8593.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1251000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1251000000.00
8593.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 161640000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 161640000000.00
8593.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 238370000000.00
8593.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 128127000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 128127000000.00
8593.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 320057000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 320057000000.00
8593.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -4262000000.00
8593.T income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2818000000.00
8593.T balance_sheet (annual, 2026-03-31) — Other Payable: 279976000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 279976000000.00
8593.T balance_sheet (annual, 2026-03-31) — Other Properties: 5451801000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5451801000000.00
8593.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8856000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8856000000.00
8593.T income_statement (annual, 2026-03-31) — Other Special Charges: 9750000000.00
8593.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8593.T income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8593.T balance_sheet (annual, 2026-03-31) — Payables: 497102000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Payables: 497102000000.00
8593.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 11293000000.00
8593.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23943000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23943000000.00
8593.T income_statement (annual, 2026-03-31) — Pretax Income: 232807000000.00
8593.T income_statement (quarterly, 2026-03-31) — Pretax Income: 42514000000.00
8593.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -28819000000.00
8593.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -31995000000.00
8593.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1715221000000.00
8593.T income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 443554000000.00
8593.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 406021000000.00
8593.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1610356000000.00
8593.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -4074000000.00
8593.T income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -4074000000.00
8593.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 956074000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 956074000000.00
8593.T cash_flow (annual, 2026-03-31) — Sale Of Business: 3928000000.00
8593.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 34407000000.00
8593.T balance_sheet (annual, 2026-03-31) — Share Issued: 1466912244.00
8593.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1466912244.00
8593.T income_statement (annual, 2026-03-31) — Special Income Charges: -898000000.00
8593.T income_statement (quarterly, 2026-03-31) — Special Income Charges: -4260000000.00
8593.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1990314000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1990314000000.00
8593.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1737030000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1737030000000.00
8593.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 450044599.17
8593.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1509662699.35
8593.T income_statement (annual, 2026-03-31) — Tax Provision: 69989000000.00
8593.T income_statement (quarterly, 2026-03-31) — Tax Provision: 14926000000.00
8593.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8593.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
8593.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -27453000000.00
8593.T balance_sheet (annual, 2026-03-31) — Total Assets: 13089557000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13089557000000.00
8593.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8023563000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8023563000000.00
8593.T balance_sheet (annual, 2026-03-31) — Total Debt: 9225237000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9225237000000.00
8593.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2008777000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2008777000000.00
8593.T income_statement (annual, 2026-03-31) — Total Expenses: 1974956000000.00
8593.T income_statement (quarterly, 2026-03-31) — Total Expenses: 510100000000.00
8593.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11080780000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11080780000000.00
8593.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6472748000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6472748000000.00
8593.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7077117000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7077117000000.00
8593.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 240428000000.00
8593.T income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 45555000000.00
8593.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 16889000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16889000000.00
8593.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1497000000.00
8593.T income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4300000000.00
8593.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1497000000.00
8593.T income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4300000000.00
8593.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 417915000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 417915000000.00
8593.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 30990390.00
8593.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 30990390.00
8593.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 19856000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19856000000.00
8593.T balance_sheet (annual, 2026-03-31) — Working Capital: 2613144000000.00
8593.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2613144000000.00
8593.T income_statement (annual, 2026-03-31) — Write Off: -4778000000.00
8593.T income_statement (quarterly, 2026-03-31) — Write Off: -1416000000.00
8595.T income_statement (annual, 2022-03-31) — +Operating Expense: 4033000000.00
8595.T income_statement (annual, 2022-03-31) — +Total Revenue: 27676000000.00
8595.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 32806000000.00
8595.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 97251000000.00
8595.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 107517000000.00
8595.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 259000000.00
8595.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -76000000.00
8595.T balance_sheet (annual, 2022-03-31) — Capital Stock: 33251000000.00
8595.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 52603000000.00
8595.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 131814000000.00
8595.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4059000000.00
8595.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -7982000000.00
8595.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9905000000.00
8595.T cash_flow (annual, 2022-03-31) — Changes In Cash: -55684000000.00
8595.T balance_sheet (annual, 2022-03-31) — Common Stock: 33251000000.00
8595.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4059000000.00
8595.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 197390000000.00
8595.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8595.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -39483000000.00
8595.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6767000000.00
8595.T balance_sheet (annual, 2022-03-31) — Current Assets: 134407000000.00
8595.T balance_sheet (annual, 2022-03-31) — Current Debt: 134000000.00
8595.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 134000000.00
8595.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4563000000.00
8595.T cash_flow (annual, 2022-03-31) — Depreciation: 205000000.00
8595.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 205000000.00
8595.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 15080000000.00
8595.T income_statement (annual, 2022-03-31) — EBIT: 18547000000.00
8595.T income_statement (annual, 2022-03-31) — EBITDA: 18752000000.00
8595.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 769000000.00
8595.T cash_flow (annual, 2022-03-31) — End Cash Position: 52603000000.00
8595.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -43474000000.00
8595.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -13034000000.00
8595.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -186000000.00
8595.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 168000000.00
8595.T balance_sheet (annual, 2022-03-31) — Gross PPE: 316000000.00
8595.T income_statement (annual, 2022-03-31) — Gross Profit: 20909000000.00
8595.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
8595.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
8595.T income_statement (annual, 2022-03-31) — Interest Income: 45000000.00
8595.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 45000000.00
8595.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
8595.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1036000000.00
8595.T balance_sheet (annual, 2022-03-31) — Invested Capital: 197573000000.00
8595.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 748000000.00
8595.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 97251000000.00
8595.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8595.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
8595.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 49000000.00
8595.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 49000000.00
8595.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
8595.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -32000000.00
8595.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 57000000.00
8595.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8595.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -39483000000.00
8595.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -230000000.00
8595.T income_statement (annual, 2022-03-31) — Net Income: 15080000000.00
8595.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 15080000000.00
8595.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15080000000.00
8595.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 15080000000.00
8595.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 15080000000.00
8595.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 18547000000.00
8595.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15080000000.00
8595.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -17000000.00