speb/financial-data huggingface dataset:
5845.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9490000000.00
5845.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -22000000.00
5845.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3000000.00
5845.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -255000000.00
5845.T cash_flow (annual, 2022-03-31) — Change In Payable: -12000000.00
5845.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 236000000.00
5845.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2209000000.00
5845.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -652000000.00
5845.T cash_flow (annual, 2022-03-31) — Changes In Cash: 292000000.00
5845.T balance_sheet (annual, 2022-03-31) — Common Stock: 99000000.00
5845.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -22000000.00
5845.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2980000000.00
5845.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5845.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5845.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7405000000.00
5845.T balance_sheet (annual, 2022-03-31) — Current Assets: 15760000000.00
5845.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 934000000.00
5845.T balance_sheet (annual, 2022-03-31) — Current Debt: 4223000000.00
5845.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5157000000.00
5845.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 19219000000.00
5845.T cash_flow (annual, 2022-03-31) — Depreciation: 1177000000.00
5845.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1177000000.00
5845.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21892116.00
5845.T income_statement (annual, 2022-03-31) — Diluted EPS: 63.36
5845.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1387000000.00
5845.T income_statement (annual, 2022-03-31) — EBIT: 1604000000.00
5845.T income_statement (annual, 2022-03-31) — EBITDA: 2781000000.00
5845.T cash_flow (annual, 2022-03-31) — End Cash Position: 6880000000.00
5845.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2173000000.00
5845.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2455000000.00
5845.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 89000000.00
5845.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 38000000.00
5845.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 667000000.00
5845.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4497000000.00
5845.T income_statement (annual, 2022-03-31) — Gross Profit: 14300000000.00
5845.T income_statement (annual, 2022-03-31) — Interest Expense: 113000000.00
5845.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 113000000.00
5845.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
5845.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
5845.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -113000000.00
5845.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
5845.T balance_sheet (annual, 2022-03-31) — Inventory: 41000000.00
5845.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7728000000.00
5845.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -146000000.00
5845.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5845.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
5845.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1911000000.00
5845.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 525000000.00
5845.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2436000000.00
5845.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
5845.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -235000000.00
5845.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 86000000.00
5845.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 503000000.00
5845.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5845.T income_statement (annual, 2022-03-31) — Net Income: 1387000000.00
5845.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1387000000.00
5845.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1387000000.00
5845.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1387000000.00
5845.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1387000000.00
5845.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1491000000.00
5845.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1387000000.00
5845.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -69000000.00
5845.T income_statement (annual, 2022-03-31) — Net Interest Income: -113000000.00
5845.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
5845.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1225000000.00
5845.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -135000000.00
5845.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -113000000.00
5845.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
5845.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10000000.00
5845.T balance_sheet (annual, 2022-03-31) — Net PPE: 3223000000.00
5845.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -87000000.00
5845.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1090000000.00
5845.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2313000000.00
5845.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4634000000.00
5845.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2908000000.00
5845.T income_statement (annual, 2022-03-31) — Normalized Income: 1505141515.76
5845.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2611000000.00
5845.T income_statement (annual, 2022-03-31) — Operating Income: 1700000000.00
5845.T income_statement (annual, 2022-03-31) — Operating Revenue: 21705000000.00
5845.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21892116.00
5845.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5845.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -474000000.00
5845.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1112000000.00
5845.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5000000.00
5845.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 667000000.00
5845.T balance_sheet (annual, 2022-03-31) — Other Investments: 70000000.00
5845.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 603000000.00
5845.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 369000000.00
5845.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000000.00
5845.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 33000000.00
5845.T balance_sheet (annual, 2022-03-31) — Other Payable: 386000000.00
5845.T balance_sheet (annual, 2022-03-31) — Other Properties: 3730000000.00
5845.T balance_sheet (annual, 2022-03-31) — Other Receivables: 5713000000.00
5845.T income_statement (annual, 2022-03-31) — Other Special Charges: 38000000.00
5845.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5845.T balance_sheet (annual, 2022-03-31) — Payables: 1516000000.00
5845.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 222000000.00
5845.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 990000000.00
5845.T income_statement (annual, 2022-03-31) — Pretax Income: 1491000000.00
5845.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5845.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -69000000.00
5845.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -87000000.00
5845.T balance_sheet (annual, 2022-03-31) — Raw Materials: 41000000.00
5845.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7405000000.00
5845.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1177000000.00
5845.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1325000000.00
5845.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5845.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1237000000.00
5845.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
5845.T balance_sheet (annual, 2022-03-31) — Share Issued: 21892116.00
5845.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1090000000.00
5845.T income_statement (annual, 2022-03-31) — Special Income Charges: -38000000.00
5845.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2980000000.00
5845.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2313000000.00
5845.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8858484.24
5845.T income_statement (annual, 2022-03-31) — Tax Provision: 104000000.00
5845.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.07
5845.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -23000000.00
5845.T balance_sheet (annual, 2022-03-31) — Total Assets: 24723000000.00
5845.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3505000000.00
5845.T balance_sheet (annual, 2022-03-31) — Total Debt: 7593000000.00
5845.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2980000000.00
5845.T income_statement (annual, 2022-03-31) — Total Expenses: 20005000000.00
5845.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21743000000.00
5845.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8963000000.00
5845.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2524000000.00
5845.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1699000000.00
5845.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1130000000.00
5845.T income_statement (annual, 2022-03-31) — Total Unusual Items: -127000000.00
5845.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -127000000.00
5845.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 764000000.00
5845.T balance_sheet (annual, 2022-03-31) — Working Capital: -3459000000.00
5845.T income_statement (annual, 2023-03-31) — +Operating Expense: 13683000000.00
5845.T income_statement (annual, 2023-03-31) — +Total Revenue: 23846000000.00
5845.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1484000000.00
5845.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2449000000.00
5845.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23703389.00
5845.T income_statement (annual, 2023-03-31) — Basic EPS: 32.65
5845.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6880000000.00
5845.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 269000000.00
5845.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -348000000.00
5845.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1910000000.00
5845.T balance_sheet (annual, 2023-03-31) — Capital Stock: 99000000.00
5845.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3866000000.00
5845.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3866000000.00
5845.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -44000000.00
5845.T cash_flow (annual, 2023-03-31) — Change In Inventory: 3000000.00
5845.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1706000000.00
5845.T cash_flow (annual, 2023-03-31) — Change In Payable: 71000000.00
5845.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -808000000.00
5845.T cash_flow (annual, 2023-03-31) — Change In Receivables: -902000000.00
5845.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1849000000.00
5845.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3224000000.00
5845.T balance_sheet (annual, 2023-03-31) — Common Stock: 99000000.00
5845.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -44000000.00
5845.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1454000000.00
5845.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 94000000.00
5845.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2349000000.00
5845.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8259000000.00
5845.T balance_sheet (annual, 2023-03-31) — Current Assets: 13253000000.00
5845.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 865000000.00
5845.T balance_sheet (annual, 2023-03-31) — Current Debt: 3230000000.00
5845.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4095000000.00
5845.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17547000000.00
5845.T cash_flow (annual, 2023-03-31) — Depreciation: 1124000000.00
5845.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1124000000.00
5845.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23703389.00
5845.T income_statement (annual, 2023-03-31) — Diluted EPS: 32.65
5845.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 773000000.00
5845.T income_statement (annual, 2023-03-31) — EBIT: 1942000000.00
5845.T income_statement (annual, 2023-03-31) — EBITDA: 3066000000.00
5845.T cash_flow (annual, 2023-03-31) — End Cash Position: 3656000000.00
5845.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4462000000.00
5845.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1156000000.00
5845.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
5845.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 665000000.00
5845.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3940000000.00
5845.T income_statement (annual, 2023-03-31) — Gross Profit: 15587000000.00
5845.T income_statement (annual, 2023-03-31) — Interest Expense: 98000000.00
5845.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 98000000.00
5845.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
5845.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
5845.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -98000000.00
5845.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
5845.T balance_sheet (annual, 2023-03-31) — Inventory: 37000000.00
5845.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4976000000.00
5845.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2046000000.00
5845.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
5845.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 94000000.00
5845.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5845.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1045000000.00
5845.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 292000000.00
5845.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1337000000.00
5845.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5845.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -226000000.00
5845.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
5845.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 86000000.00
5845.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 616000000.00
5845.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2255000000.00
5845.T income_statement (annual, 2023-03-31) — Net Income: 773000000.00
5845.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 773000000.00
5845.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 774000000.00
5845.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 773000000.00
5845.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 773000000.00
5845.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1844000000.00
5845.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 773000000.00
5845.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -229000000.00
5845.T income_statement (annual, 2023-03-31) — Net Interest Income: -98000000.00
5845.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2400000000.00
5845.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1226000000.00
5845.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -226000000.00
5845.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -98000000.00
5845.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
5845.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6000000.00
5845.T balance_sheet (annual, 2023-03-31) — Net PPE: 2456000000.00
5845.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -119000000.00
5845.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1000000000.00
5845.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 789000000.00
5845.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3586000000.00
5845.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 22000000.00
5845.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3066000000.00
5845.T income_statement (annual, 2023-03-31) — Normalized Income: 773000000.00
5845.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -808000000.00
5845.T income_statement (annual, 2023-03-31) — Operating Income: 1904000000.00
5845.T income_statement (annual, 2023-03-31) — Operating Revenue: 23846000000.00
5845.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21892116.00
5845.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -465000000.00
5845.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 874000000.00
5845.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4000000.00
5845.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 665000000.00
5845.T balance_sheet (annual, 2023-03-31) — Other Investments: 70000000.00
5845.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -133000000.00
5845.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 373000000.00
5845.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000000.00
5845.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39000000.00
5845.T balance_sheet (annual, 2023-03-31) — Other Payable: 464000000.00
5845.T balance_sheet (annual, 2023-03-31) — Other Properties: 3055000000.00
5845.T balance_sheet (annual, 2023-03-31) — Other Receivables: 8005000000.00
5845.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5845.T balance_sheet (annual, 2023-03-31) — Payables: 475000000.00
5845.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 274000000.00
5845.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1810000000.00
5845.T income_statement (annual, 2023-03-31) — Pretax Income: 1844000000.00
5845.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5845.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -229000000.00
5845.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
5845.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -119000000.00
5845.T balance_sheet (annual, 2023-03-31) — Raw Materials: 37000000.00
5845.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8259000000.00
5845.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1124000000.00
5845.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -226000000.00
5845.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2349000000.00
5845.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -463000000.00
5845.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2400000000.00
5845.T balance_sheet (annual, 2023-03-31) — Share Issued: 21892116.00
5845.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1000000000.00
5845.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
5845.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1454000000.00
5845.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 789000000.00
5845.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
5845.T income_statement (annual, 2023-03-31) — Tax Provision: 1070000000.00
5845.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5845.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1700000000.00
5845.T balance_sheet (annual, 2023-03-31) — Total Assets: 20425000000.00
5845.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1746000000.00
5845.T balance_sheet (annual, 2023-03-31) — Total Debt: 5432000000.00
5845.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1454000000.00
5845.T income_statement (annual, 2023-03-31) — Total Expenses: 21942000000.00
5845.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18971000000.00
5845.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7172000000.00
5845.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1424000000.00
5845.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1904000000.00
5845.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11000000.00
5845.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
5845.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5845.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 635000000.00
5845.T balance_sheet (annual, 2023-03-31) — Working Capital: -4294000000.00
5845.T income_statement (annual, 2024-03-31) — +Operating Expense: 15094000000.00
5845.T income_statement (annual, 2024-03-31) — +Total Revenue: 24510000000.00
5845.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1626000000.00
5845.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3333000000.00
5845.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20221015.00
5845.T income_statement (annual, 2024-03-31) — Basic EPS: 76.09
5845.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3656000000.00
5845.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 272000000.00
5845.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -351000000.00
5845.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1056000000.00
5845.T balance_sheet (annual, 2024-03-31) — Capital Stock: 983000000.00
5845.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5202000000.00
5845.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5202000000.00
5845.T cash_flow (annual, 2024-03-31) — Change In Inventory: 9000000.00
5845.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -521000000.00
5845.T cash_flow (annual, 2024-03-31) — Change In Payable: 57000000.00
5845.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 148000000.00
5845.T cash_flow (annual, 2024-03-31) — Change In Receivables: -607000000.00
5845.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -647000000.00
5845.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1547000000.00
5845.T balance_sheet (annual, 2024-03-31) — Common Stock: 983000000.00
5845.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4760000000.00
5845.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1767000000.00
5845.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5845.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7191000000.00
5845.T balance_sheet (annual, 2024-03-31) — Current Assets: 14764000000.00
5845.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 634000000.00
5845.T balance_sheet (annual, 2024-03-31) — Current Debt: 1305000000.00
5845.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1939000000.00
5845.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16439000000.00
5845.T cash_flow (annual, 2024-03-31) — Depreciation: 1073000000.00
5845.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1073000000.00
5845.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22856294.00
5845.T income_statement (annual, 2024-03-31) — Diluted EPS: 67.29
5845.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1538000000.00
5845.T income_statement (annual, 2024-03-31) — EBIT: 2252000000.00
5845.T income_statement (annual, 2024-03-31) — EBITDA: 3325000000.00
5845.T cash_flow (annual, 2024-03-31) — End Cash Position: 5202000000.00
5845.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1217000000.00
5845.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2973000000.00
5845.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3000000.00
5845.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 700000000.00
5845.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3325000000.00
5845.T income_statement (annual, 2024-03-31) — Gross Profit: 17319000000.00
5845.T income_statement (annual, 2024-03-31) — Interest Expense: 65000000.00
5845.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 65000000.00
5845.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
5845.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
5845.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -65000000.00
5845.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
5845.T balance_sheet (annual, 2024-03-31) — Inventory: 28000000.00
5845.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6151000000.00
5845.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -560000000.00
5845.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 420000000.00
5845.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1767000000.00
5845.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 422000000.00
5845.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 86000000.00
5845.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 508000000.00
5845.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -233000000.00
5845.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 420000000.00
5845.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 84000000.00
5845.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 677000000.00
5845.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1767000000.00
5845.T income_statement (annual, 2024-03-31) — Net Income: 1538000000.00
5845.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1538000000.00
5845.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1539000000.00
5845.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1538000000.00
5845.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1538000000.00
5845.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2187000000.00
5845.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1538000000.00
5845.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -274000000.00
5845.T income_statement (annual, 2024-03-31) — Net Interest Income: -65000000.00
5845.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -201000000.00
5845.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2130000000.00
5845.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -233000000.00
5845.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -65000000.00
5845.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
5845.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8000000.00
5845.T balance_sheet (annual, 2024-03-31) — Net PPE: 1699000000.00
5845.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -77000000.00
5845.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1897000000.00
5845.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4060000000.00
5845.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3754000000.00
5845.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 16000000.00
5845.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3327000000.00
5845.T income_statement (annual, 2024-03-31) — Normalized Income: 1539407407.41
5845.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3324000000.00
5845.T income_statement (annual, 2024-03-31) — Operating Income: 2225000000.00
5845.T income_statement (annual, 2024-03-31) — Operating Revenue: 24510000000.00
5845.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21892116.00
5845.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5845.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -1616000000.00
5845.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 899000000.00
5845.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4000000.00
5845.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 700000000.00
5845.T balance_sheet (annual, 2024-03-31) — Other Investments: 60000000.00
5845.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 216000000.00
5845.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 379000000.00
5845.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000000.00
5845.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30000000.00
5845.T balance_sheet (annual, 2024-03-31) — Other Payable: 521000000.00
5845.T balance_sheet (annual, 2024-03-31) — Other Properties: 2376000000.00
5845.T balance_sheet (annual, 2024-03-31) — Other Receivables: 9155000000.00
5845.T income_statement (annual, 2024-03-31) — Other Special Charges: 2000000.00
5845.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5845.T balance_sheet (annual, 2024-03-31) — Payables: 1455000000.00
5845.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 374000000.00
5845.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1995000000.00
5845.T income_statement (annual, 2024-03-31) — Pretax Income: 2187000000.00
5845.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5845.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -274000000.00
5845.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -420000000.00
5845.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -77000000.00
5845.T balance_sheet (annual, 2024-03-31) — Raw Materials: 28000000.00
5845.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7191000000.00
5845.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1073000000.00
5845.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -233000000.00
5845.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5845.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1075000000.00
5845.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 219000000.00
5845.T balance_sheet (annual, 2024-03-31) — Share Issued: 22998000.00
5845.T income_statement (annual, 2024-03-31) — Special Income Charges: -2000000.00
5845.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4760000000.00
5845.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4060000000.00
5845.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -592592.59
5845.T income_statement (annual, 2024-03-31) — Tax Provision: 648000000.00
5845.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5845.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 554000000.00
5845.T balance_sheet (annual, 2024-03-31) — Total Assets: 21793000000.00
5845.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4846000000.00
5845.T balance_sheet (annual, 2024-03-31) — Total Debt: 2447000000.00
5845.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4760000000.00
5845.T income_statement (annual, 2024-03-31) — Total Expenses: 22285000000.00
5845.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17033000000.00
5845.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7028000000.00
5845.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 594000000.00
5845.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2224000000.00
5845.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 934000000.00
5845.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2000000.00
5845.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
5845.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1105884.00
5845.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 635000000.00
5845.T balance_sheet (annual, 2024-03-31) — Working Capital: -1675000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3541000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 718000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1187000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5384000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5384000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1187000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5366000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13808000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 563000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 971000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1534000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14796000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1477000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Inventory: 21000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6337000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 420000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 155000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
5845.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 155000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 420000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 84000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 499000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3889000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3754000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23079299.00
5845.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -3503000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1394000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 445000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9876000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Payables: 380000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 281000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2030000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 21000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1255000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24158500.00
5845.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5366000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3889000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20404000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5366000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1689000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5366000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15038000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6595000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 242000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 380000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1079201.00
5845.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 620000000.00
5845.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -988000000.00
5845.T income_statement (annual, 2025-03-31) — +Operating Expense: 14605000000.00
5845.T income_statement (annual, 2025-03-31) — +Total Revenue: 25658000000.00
5845.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1744000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1744000000.00
5845.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4063000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4063000000.00
5845.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24222412.00
5845.T income_statement (annual, 2025-03-31) — Basic EPS: 66.92
5845.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5202000000.00
5845.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 262000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 262000000.00
5845.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -183000000.00
5845.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 422000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 422000000.00
5845.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1709000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1709000000.00
5845.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7768000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7768000000.00
5845.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7768000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7768000000.00
5845.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -656000000.00
5845.T cash_flow (annual, 2025-03-31) — Change In Inventory: 6000000.00
5845.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 678000000.00
5845.T cash_flow (annual, 2025-03-31) — Change In Payable: -78000000.00
5845.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -135000000.00
5845.T cash_flow (annual, 2025-03-31) — Change In Receivables: 154000000.00
5845.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 915000000.00
5845.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2067000000.00
5845.T balance_sheet (annual, 2025-03-31) — Common Stock: 1709000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1709000000.00
5845.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7191000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7191000000.00
5845.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1453000000.00
5845.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8504000000.00
5845.T balance_sheet (annual, 2025-03-31) — Current Assets: 16677000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16677000000.00
5845.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 417000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 417000000.00
5845.T balance_sheet (annual, 2025-03-31) — Current Debt: 900000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 900000000.00
5845.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1317000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1317000000.00
5845.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15485000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15485000000.00
5845.T cash_flow (annual, 2025-03-31) — Depreciation: 1034000000.00
5845.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1034000000.00
5845.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 25343965.00
5845.T income_statement (annual, 2025-03-31) — Diluted EPS: 63.96
5845.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1621000000.00
5845.T income_statement (annual, 2025-03-31) — EBIT: 2269000000.00
5845.T income_statement (annual, 2025-03-31) — EBITDA: 3303000000.00
5845.T cash_flow (annual, 2025-03-31) — End Cash Position: 7268000000.00
5845.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -328000000.00
5845.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2880000000.00
5845.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1000000.00
5845.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 589000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 589000000.00
5845.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2696000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2696000000.00
5845.T income_statement (annual, 2025-03-31) — Gross Profit: 17154000000.00
5845.T income_statement (annual, 2025-03-31) — Interest Expense: 32000000.00
5845.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 32000000.00
5845.T income_statement (annual, 2025-03-31) — Interest Income: 3000000.00
5845.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000000.00
5845.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -32000000.00
5845.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3000000.00
5845.T balance_sheet (annual, 2025-03-31) — Inventory: 22000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Inventory: 22000000.00
5845.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8091000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8091000000.00
5845.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -668000000.00
5845.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 420000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 420000000.00
5845.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1453000000.00
5845.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5000000.00
5845.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
5845.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
5845.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
5845.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -292000000.00
5845.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 420000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 420000000.00
5845.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 77000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 77000000.00
5845.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 706000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 706000000.00
5845.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1453000000.00
5845.T income_statement (annual, 2025-03-31) — Net Income: 1621000000.00
5845.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1621000000.00
5845.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1621000000.00
5845.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1621000000.00
5845.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1621000000.00
5845.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2237000000.00
5845.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1621000000.00
5845.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -140000000.00
5845.T income_statement (annual, 2025-03-31) — Net Interest Income: -29000000.00
5845.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -500000000.00
5845.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -492000000.00
5845.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -292000000.00
5845.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -29000000.00
5845.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 15000000.00
5845.T balance_sheet (annual, 2025-03-31) — Net PPE: 952000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 952000000.00
5845.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -43000000.00
5845.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -200000000.00
5845.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6602000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6602000000.00
5845.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3701000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3701000000.00
5845.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 12000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12000000.00
5845.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3604000000.00
5845.T income_statement (annual, 2025-03-31) — Normalized Income: 1839113991.95
5845.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3063000000.00
5845.T income_statement (annual, 2025-03-31) — Operating Income: 2549000000.00
5845.T income_statement (annual, 2025-03-31) — Operating Revenue: 25658000000.00
5845.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26042499.00
5845.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26042499.00
5845.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5845.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -1245000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1245000000.00
5845.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1202000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1202000000.00
5845.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 589000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 589000000.00
5845.T balance_sheet (annual, 2025-03-31) — Other Investments: 60000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 60000000.00
5845.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 278000000.00