speb/financial-data huggingface dataset:
9984.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 899351000000.00
9984.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6169895548.00
9984.T income_statement (annual, 2023-03-31) — Diluted EPS: -165.60
9984.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -970144000000.00
9984.T income_statement (annual, 2023-03-31) — EBIT: 86775000000.00
9984.T income_statement (annual, 2023-03-31) — EBITDA: 980263000000.00
9984.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 275765000000.00
9984.T cash_flow (annual, 2023-03-31) — End Cash Position: 6925153000000.00
9984.T balance_sheet (annual, 2023-03-31) — Financial Assets: 1170845000000.00
9984.T balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10489722000000.00
9984.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 191517000000.00
9984.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 107527000000.00
9984.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 727011000000.00
9984.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2695328000000.00
9984.T balance_sheet (annual, 2023-03-31) — Goodwill: 5199480000000.00
9984.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7609121000000.00
9984.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2594736000000.00
9984.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2639719000000.00
9984.T income_statement (annual, 2023-03-31) — Gross Profit: 3328042000000.00
9984.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 249414000000.00
9984.T income_statement (annual, 2023-03-31) — Interest Expense: 555902000000.00
9984.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 555902000000.00
9984.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -418163000000.00
9984.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 111740000000.00
9984.T balance_sheet (annual, 2023-03-31) — Inventory: 163781000000.00
9984.T balance_sheet (annual, 2023-03-31) — Invested Capital: 28508043000000.00
9984.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 547578000000.00
9984.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20499843000000.00
9984.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9176112000000.00
9984.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 836997000000.00
9984.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 14349147000000.00
9984.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15186144000000.00
9984.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9176112000000.00
9984.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6294991000000.00
9984.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 730440000000.00
9984.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 163627000000.00
9984.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1619366000000.00
9984.T income_statement (annual, 2023-03-31) — Minority Interests: -180343000000.00
9984.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 6998000000.00
9984.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1055436000000.00
9984.T balance_sheet (annual, 2023-03-31) — Net Debt: 12553041000000.00
9984.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 772270000000.00
9984.T income_statement (annual, 2023-03-31) — Net Income: -970144000000.00
9984.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -970144000000.00
9984.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -789801000000.00
9984.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -970144000000.00
9984.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -970144000000.00
9984.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -789801000000.00
9984.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -789801000000.00
9984.T income_statement (annual, 2023-03-31) — Net Interest Income: -555902000000.00
9984.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 658256000000.00
9984.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2807750000000.00
9984.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2881121000000.00
9984.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -555902000000.00
9984.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -935681000000.00
9984.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 437001000000.00
9984.T balance_sheet (annual, 2023-03-31) — Net PPE: 2639719000000.00
9984.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -633765000000.00
9984.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -73371000000.00
9984.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1420728000000.00
9984.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 332856000000.00
9984.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 210823000000.00
9984.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1828557000000.00
9984.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1687772000000.00
9984.T income_statement (annual, 2023-03-31) — Normalized Income: -426777088000.00
9984.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 741292000000.00
9984.T income_statement (annual, 2023-03-31) — Operating Income: 632714000000.00
9984.T income_statement (annual, 2023-03-31) — Operating Revenue: 6570439000000.00
9984.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5852188920.00
9984.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 282085000000.00
9984.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2148180000000.00
9984.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 414055000000.00
9984.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2409641000000.00
9984.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 569054000000.00
9984.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 156239000000.00
9984.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4754310000000.00
9984.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -24138000000.00
9984.T balance_sheet (annual, 2023-03-31) — Other Properties: 2639719000000.00
9984.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 371313000000.00
9984.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9984.T balance_sheet (annual, 2023-03-31) — Payables: 2784239000000.00
9984.T income_statement (annual, 2023-03-31) — Pretax Income: -469127000000.00
9984.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -947309000000.00
9984.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -633765000000.00
9984.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3242397000000.00
9984.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 893488000000.00
9984.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6294991000000.00
9984.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1055436000000.00
9984.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2006238000000.00
9984.T cash_flow (annual, 2023-03-31) — Sale Of Business: 6998000000.00
9984.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1605565000000.00
9984.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2695328000000.00
9984.T balance_sheet (annual, 2023-03-31) — Share Issued: 5879980920.00
9984.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9029849000000.00
9984.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1420728000000.00
9984.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -164142088000.00
9984.T income_statement (annual, 2023-03-31) — Tax Provision: 320674000000.00
9984.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9984.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -525891000000.00
9984.T balance_sheet (annual, 2023-03-31) — Total Assets: 43936368000000.00
9984.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 23378996000000.00
9984.T balance_sheet (annual, 2023-03-31) — Total Debt: 20315191000000.00
9984.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10649215000000.00
9984.T income_statement (annual, 2023-03-31) — Total Expenses: 5937725000000.00
9984.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33287153000000.00
9984.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33349886000000.00
9984.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22890534000000.00
9984.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 367367000000.00
9984.T income_statement (annual, 2023-03-31) — Total Unusual Items: -707509000000.00
9984.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -707509000000.00
9984.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 27792000.00
9984.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 38791000000.00
9984.T balance_sheet (annual, 2023-03-31) — Working Capital: 189863000000.00
9984.T income_statement (annual, 2024-03-31) — +Operating Expense: 2982383000000.00
9984.T income_statement (annual, 2024-03-31) — +Total Revenue: 6756500000000.00
9984.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2710529000000.00
9984.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2868767000000.00
9984.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3326093000000.00
9984.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 42559000000.00
9984.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11486254000000.00
9984.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5325364056.00
9984.T income_statement (annual, 2024-03-31) — Basic EPS: -42.75
9984.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6925153000000.00
9984.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -622612000000.00
9984.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 794507000000.00
9984.T balance_sheet (annual, 2024-03-31) — Capital Stock: 238772000000.00
9984.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6186874000000.00
9984.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6964870000000.00
9984.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -64356000000.00
9984.T cash_flow (annual, 2024-03-31) — Change In Inventory: 5436000000.00
9984.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -230986000000.00
9984.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 390137000000.00
9984.T cash_flow (annual, 2024-03-31) — Change In Payable: 325731000000.00
9984.T cash_flow (annual, 2024-03-31) — Change In Receivables: -476511000000.00
9984.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 13807000000.00
9984.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1197136000000.00
9984.T balance_sheet (annual, 2024-03-31) — Common Stock: 238772000000.00
9984.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11162125000000.00
9984.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -8000000.00
9984.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3214108000000.00
9984.T balance_sheet (annual, 2024-03-31) — Current Assets: 11441393000000.00
9984.T balance_sheet (annual, 2024-03-31) — Current Debt: 8271143000000.00
9984.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8271143000000.00
9984.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13870494000000.00
9984.T balance_sheet (annual, 2024-03-31) — Current Provisions: 44704000000.00
9984.T cash_flow (annual, 2024-03-31) — Deferred Tax: -151416000000.00
9984.T cash_flow (annual, 2024-03-31) — Depreciation: 858620000000.00
9984.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 858620000000.00
9984.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 41238000000.00
9984.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5325364056.00
9984.T income_statement (annual, 2024-03-31) — Diluted EPS: -43.55
9984.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -227646000000.00
9984.T income_statement (annual, 2024-03-31) — EBIT: 613805000000.00
9984.T income_statement (annual, 2024-03-31) — EBITDA: 1472425000000.00
9984.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 491868000000.00
9984.T cash_flow (annual, 2024-03-31) — End Cash Position: 6186874000000.00
9984.T balance_sheet (annual, 2024-03-31) — Financial Assets: 385528000000.00
9984.T balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11014487000000.00
9984.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -606222000000.00
9984.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -372065000000.00
9984.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1156283000000.00
9984.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2982383000000.00
9984.T balance_sheet (annual, 2024-03-31) — Goodwill: 5709874000000.00
9984.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8158714000000.00
9984.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2868767000000.00
9984.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2642192000000.00
9984.T income_statement (annual, 2024-03-31) — Gross Profit: 3542392000000.00
9984.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 852350000000.00
9984.T income_statement (annual, 2024-03-31) — Interest Expense: 556004000000.00
9984.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 556004000000.00
9984.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -430422000000.00
9984.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 256083000000.00
9984.T balance_sheet (annual, 2024-03-31) — Inventory: 161863000000.00
9984.T balance_sheet (annual, 2024-03-31) — Invested Capital: 31729649000000.00
9984.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -841461000000.00
9984.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 22500741000000.00
9984.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5181190000000.00
9984.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 794507000000.00
9984.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 12296381000000.00
9984.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13090888000000.00
9984.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5181190000000.00
9984.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5175486000000.00
9984.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 839208000000.00
9984.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 167902000000.00
9984.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2075044000000.00
9984.T income_statement (annual, 2024-03-31) — Minority Interests: -436863000000.00
9984.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 96755000000.00
9984.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -8000000.00
9984.T balance_sheet (annual, 2024-03-31) — Net Debt: 14380650000000.00
9984.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 703122000000.00
9984.T income_statement (annual, 2024-03-31) — Net Income: -227646000000.00
9984.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -227646000000.00
9984.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 209217000000.00
9984.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -227646000000.00
9984.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -227646000000.00
9984.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 209217000000.00
9984.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 209217000000.00
9984.T income_statement (annual, 2024-03-31) — Net Interest Income: -556004000000.00
9984.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -123346000000.00
9984.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 207778000000.00
9984.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5704000000.00
9984.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -556004000000.00
9984.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -250286000000.00
9984.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 13947000000.00
9984.T balance_sheet (annual, 2024-03-31) — Net PPE: 2642192000000.00
9984.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -622612000000.00
9984.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 202074000000.00
9984.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3003411000000.00
9984.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 317650000000.00
9984.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 245954000000.00
9984.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1253039000000.00
9984.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 596434000000.00
9984.T income_statement (annual, 2024-03-31) — Normalized Income: -900407088000.00
9984.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 250547000000.00
9984.T income_statement (annual, 2024-03-31) — Operating Income: 560009000000.00
9984.T income_statement (annual, 2024-03-31) — Operating Revenue: 6756500000000.00
9984.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5863701596.00
9984.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -33011000000.00
9984.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 550984000000.00
9984.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2444440000000.00
9984.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 193199000000.00
9984.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2448840000000.00
9984.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 764597000000.00
9984.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 192863000000.00
9984.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5006496000000.00
9984.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 204079000000.00
9984.T balance_sheet (annual, 2024-03-31) — Other Properties: 2642192000000.00
9984.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 777996000000.00
9984.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9984.T balance_sheet (annual, 2024-03-31) — Payables: 2873755000000.00
9984.T income_statement (annual, 2024-03-31) — Pretax Income: 57801000000.00
9984.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1342988000000.00
9984.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -622612000000.00
9984.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3214108000000.00
9984.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 858620000000.00
9984.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5175486000000.00
9984.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -8000000.00
9984.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1632966000000.00
9984.T cash_flow (annual, 2024-03-31) — Sale Of Business: 96755000000.00
9984.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1219642000000.00
9984.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2982383000000.00
9984.T balance_sheet (annual, 2024-03-31) — Share Issued: 5879980920.00
9984.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11162125000000.00
9984.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3003411000000.00
9984.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 203229912000.00
9984.T income_statement (annual, 2024-03-31) — Tax Provision: -151416000000.00
9984.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9984.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -816778000000.00
9984.T balance_sheet (annual, 2024-03-31) — Total Assets: 46724243000000.00
9984.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23458506000000.00
9984.T balance_sheet (annual, 2024-03-31) — Total Debt: 21362031000000.00
9984.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13237169000000.00
9984.T income_statement (annual, 2024-03-31) — Total Expenses: 6196491000000.00
9984.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 33487074000000.00
9984.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 35282850000000.00
9984.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19616580000000.00
9984.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 163226000000.00
9984.T income_statement (annual, 2024-03-31) — Total Unusual Items: 875991000000.00
9984.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 875991000000.00
9984.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 16279324.00
9984.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 22725000000.00
9984.T balance_sheet (annual, 2024-03-31) — Working Capital: -2429101000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2563309000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2747583000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3385885000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 1249587000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11226056000000.00
9984.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5863405905.00
9984.T income_statement (quarterly, 2024-09-30) — Basic EPS: 201.18
9984.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 889085000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 238772000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4476300000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5439607000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 238772000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10746634000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10358263000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8935772000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8935772000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15003744000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 42593000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 119104000000.00
9984.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5874136321.00
9984.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 200.81
9984.T balance_sheet (quarterly, 2024-09-30) — Financial Assets: 126091000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10923295000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 5605437000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7958803000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2747583000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3446956000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 300924000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Inventory: 198330000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30184630000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 22149351000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 889085000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10502224000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11391309000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 611780000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 128061000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2060563000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 14961696000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3446956000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2787831000000.00
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9984.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1479502000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5788252404.00
9984.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 422232000000.00
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9984.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 193199000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2353366000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 173643000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4312640000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3446956000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 963307000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Payables: 2703318000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2594937000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5879980920.00
9984.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10746634000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2787831000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 45346920000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21248858000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 20327081000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12807197000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 32539723000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34988657000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17535979000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 140009000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 91728516.00
9984.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 174778000000.00
9984.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -4645481000000.00
9984.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 5698969550.00
9984.T income_statement (quarterly, 2024-12-31) — Basic EPS: -64.78
9984.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 5698969550.00
9984.T income_statement (quarterly, 2024-12-31) — Diluted EPS: -64.87
9984.T income_statement (annual, 2025-03-31) — +Operating Expense: 3024409000000.00
9984.T income_statement (annual, 2025-03-31) — +Total Revenue: 7243752000000.00
9984.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3036349000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3036349000000.00
9984.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3008144000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3008144000000.00
9984.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3376724000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3376724000000.00
9984.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 550440000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 550440000000.00
9984.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10807693000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10807693000000.00
9984.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5908311775.00
9984.T income_statement (annual, 2025-03-31) — Basic EPS: 195.21
9984.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6186874000000.00
9984.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -854173000000.00
9984.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 907020000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 907020000000.00
9984.T balance_sheet (annual, 2025-03-31) — Capital Stock: 238772000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 238772000000.00
9984.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3713028000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3713028000000.00
9984.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5198905000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5198905000000.00
9984.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -64020000000.00
9984.T cash_flow (annual, 2025-03-31) — Change In Inventory: -40000000000.00
9984.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -769572000000.00
9984.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 491898000000.00
9984.T cash_flow (annual, 2025-03-31) — Change In Payable: 237030000000.00
9984.T cash_flow (annual, 2025-03-31) — Change In Receivables: -508544000000.00
9984.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -589188000000.00
9984.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2544344000000.00
9984.T balance_sheet (annual, 2025-03-31) — Common Stock: 238772000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 238772000000.00
9984.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11561541000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11561541000000.00
9984.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -237058000000.00
9984.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3489549000000.00
9984.T balance_sheet (annual, 2025-03-31) — Current Assets: 9432918000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9432918000000.00
9984.T balance_sheet (annual, 2025-03-31) — Current Debt: 5629648000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5629648000000.00
9984.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5629648000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5629648000000.00
9984.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12436315000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12436315000000.00
9984.T balance_sheet (annual, 2025-03-31) — Current Provisions: 54047000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 54047000000.00
9984.T cash_flow (annual, 2025-03-31) — Deferred Tax: 101613000000.00
9984.T cash_flow (annual, 2025-03-31) — Depreciation: 866823000000.00
9984.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 866823000000.00
9984.T balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 104197000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 104197000000.00
9984.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5919076212.00
9984.T income_statement (annual, 2025-03-31) — Diluted EPS: 194.85
9984.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1153332000000.00
9984.T income_statement (annual, 2025-03-31) — EBIT: 2286280000000.00
9984.T income_statement (annual, 2025-03-31) — EBITDA: 3153103000000.00
9984.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 37487000000.00
9984.T cash_flow (annual, 2025-03-31) — End Cash Position: 3713028000000.00
9984.T balance_sheet (annual, 2025-03-31) — Financial Assets: 168248000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Financial Assets: 168248000000.00
9984.T balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11410922000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11410922000000.00
9984.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1116384000000.00
9984.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -650593000000.00
9984.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2029696000000.00
9984.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3024409000000.00
9984.T balance_sheet (annual, 2025-03-31) — Goodwill: 5781931000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5781931000000.00
9984.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8196493000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8196493000000.00
9984.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3008144000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3008144000000.00
9984.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3688146000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3688146000000.00
9984.T income_statement (annual, 2025-03-31) — Gross Profit: 3754203000000.00
9984.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 111258000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 111258000000.00
9984.T income_statement (annual, 2025-03-31) — Interest Expense: 581559000000.00
9984.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 581559000000.00
9984.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -482111000000.00
9984.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 299714000000.00
9984.T balance_sheet (annual, 2025-03-31) — Inventory: 198291000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Inventory: 198291000000.00
9984.T balance_sheet (annual, 2025-03-31) — Invested Capital: 29567871000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29567871000000.00
9984.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1631540000000.00
9984.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 22218615000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22218615000000.00
9984.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5313665000000.00
9984.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 907020000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 907020000000.00
9984.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 12376682000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12376682000000.00
9984.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13283702000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13283702000000.00
9984.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5313665000000.00
9984.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3809082000000.00
9984.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 502995000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 502995000000.00
9984.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 155436000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 155436000000.00
9984.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2391485000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2391485000000.00
9984.T income_statement (annual, 2025-03-31) — Minority Interests: -449776000000.00
9984.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 94862000000.00
9984.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -237058000000.00
9984.T balance_sheet (annual, 2025-03-31) — Net Debt: 14293302000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 14293302000000.00
9984.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -27055000000.00
9984.T income_statement (annual, 2025-03-31) — Net Income: 1153332000000.00
9984.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1153332000000.00
9984.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1603108000000.00
9984.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1153332000000.00
9984.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1153332000000.00
9984.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1603108000000.00
9984.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1603108000000.00
9984.T income_statement (annual, 2025-03-31) — Net Interest Income: -581559000000.00
9984.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -731637000000.00
9984.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1082860000000.00
9984.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1504583000000.00
9984.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -581559000000.00
9984.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1343047000000.00
9984.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -223438000000.00
9984.T balance_sheet (annual, 2025-03-31) — Net PPE: 3688146000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3688146000000.00
9984.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -854173000000.00
9984.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -421723000000.00
9984.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3365048000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3365048000000.00
9984.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 383022000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 383022000000.00
9984.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 207987000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 207987000000.00
9984.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 924392000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 924392000000.00
9984.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1385727000000.00
9984.T income_statement (annual, 2025-03-31) — Normalized Income: -508001440000.00
9984.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 203580000000.00
9984.T income_statement (annual, 2025-03-31) — Operating Income: 729794000000.00
9984.T income_statement (annual, 2025-03-31) — Operating Revenue: 7243752000000.00
9984.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5750385224.00
9984.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5750385224.00
9984.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 33011000000.00
9984.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 365880000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 365880000000.00
9984.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2425682000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2425682000000.00
9984.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 193199000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 193199000000.00
9984.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2414562000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2414562000000.00
9984.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 675533000000.00
9984.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 215332000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 215332000000.00
9984.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3957404000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3957404000000.00
9984.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 354251000000.00
9984.T balance_sheet (annual, 2025-03-31) — Other Properties: 3688146000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3688146000000.00
9984.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1485877000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1485877000000.00
9984.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9984.T balance_sheet (annual, 2025-03-31) — Payables: 3480529000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Payables: 3480529000000.00
9984.T income_statement (annual, 2025-03-31) — Pretax Income: 1704721000000.00
9984.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2537599000000.00
9984.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -854173000000.00
9984.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3489549000000.00
9984.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 866823000000.00
9984.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3809082000000.00
9984.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -237058000000.00
9984.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2701792000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2701792000000.00
9984.T cash_flow (annual, 2025-03-31) — Sale Of Business: 94862000000.00
9984.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1805962000000.00
9984.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3024409000000.00
9984.T balance_sheet (annual, 2025-03-31) — Share Issued: 5879980920.00
9984.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5879980920.00
9984.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11561541000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11561541000000.00
9984.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3365048000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3365048000000.00
9984.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 106042560000.00
9984.T income_statement (annual, 2025-03-31) — Tax Provision: 101613000000.00
9984.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
9984.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -215161000000.00
9984.T balance_sheet (annual, 2025-03-31) — Total Assets: 45013756000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 45013756000000.00
9984.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23938223000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23938223000000.00
9984.T balance_sheet (annual, 2025-03-31) — Total Debt: 18913350000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 18913350000000.00
9984.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13953026000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13953026000000.00
9984.T income_statement (annual, 2025-03-31) — Total Expenses: 6513958000000.00
9984.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 31060730000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31060730000000.00
9984.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35580838000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35580838000000.00
9984.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18624415000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18624415000000.00
9984.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 444180000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 444180000000.00
9984.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1767376000000.00
9984.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1767376000000.00
9984.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 129595696.00
9984.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 129595696.00
9984.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 256251000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 256251000000.00
9984.T balance_sheet (annual, 2025-03-31) — Working Capital: -3003397000000.00
9984.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -3003397000000.00
9984.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5784086936.00
9984.T income_statement (quarterly, 2025-06-30) — Basic EPS: 72.93
9984.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5792625652.00
9984.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 72.82
9984.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3101894000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3210396000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3409877000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
9984.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8596836000000.00
9984.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5708624259.00
9984.T income_statement (quarterly, 2025-09-30) — Basic EPS: 438.33
9984.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 926885000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 238772000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4980831000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6781059000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 238772000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14289190000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11928073000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6407061000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6407061000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12826250000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 46758000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 39070000000.00
9984.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5713610157.00