speb/financial-data huggingface dataset:
5019.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17387000000.00
5019.T income_statement (annual, 2026-03-31) — Pretax Income: 222136000000.00
5019.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5019.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5019.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -26282000000.00
5019.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -11999000000.00
5019.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16377000000.00
5019.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -154867000000.00
5019.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7351406000000.00
5019.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 104981000000.00
5019.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -123766000000.00
5019.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2309000000.00
5019.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -16576000000.00
5019.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1248391000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1248391000000.00
5019.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5255000000.00
5019.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5701000000.00
5019.T balance_sheet (annual, 2026-03-31) — Share Issued: 1288747390.00
5019.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1288747390.00
5019.T income_statement (annual, 2026-03-31) — Special Income Charges: -10114000000.00
5019.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1918124000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1918124000000.00
5019.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1657926000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1657926000000.00
5019.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1928824800.00
5019.T income_statement (annual, 2026-03-31) — Tax Provision: 57035000000.00
5019.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
5019.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -34107000000.00
5019.T balance_sheet (annual, 2026-03-31) — Total Assets: 5328792000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5328792000000.00
5019.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2512211000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2512211000000.00
5019.T balance_sheet (annual, 2026-03-31) — Total Debt: 1362279000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1362279000000.00
5019.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1951098000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1951098000000.00
5019.T income_statement (annual, 2026-03-31) — Total Expenses: 7893686000000.00
5019.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3377694000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3377694000000.00
5019.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2363113000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2363113000000.00
5019.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1026284000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1026284000000.00
5019.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 212203000000.00
5019.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 48650000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 48650000000.00
5019.T income_statement (annual, 2026-03-31) — Total Unusual Items: -7511000000.00
5019.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7511000000.00
5019.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 70475150.00
5019.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 70475150.00
5019.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 68785000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 68785000000.00
5019.T balance_sheet (annual, 2026-03-31) — Working Capital: 614264000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 614264000000.00
5019.T income_statement (annual, 2026-03-31) — Write Off: 18095000000.00
501A.T income_statement (annual, 2024-03-31) — +Operating Expense: 1064861000.00
501A.T income_statement (annual, 2024-03-31) — +Total Revenue: 1112070000.00
501A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 334296000.00
501A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 312651000.00
501A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 37737000.00
501A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 500000.00
501A.T income_statement (annual, 2024-03-31) — Basic EPS: -7.89
501A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 513132000.00
501A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 54273000.00
501A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14296000.00
501A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 30000000.00
501A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 403442000.00
501A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 403442000.00
501A.T cash_flow (annual, 2024-03-31) — Change In Payable: 44309000.00
501A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -65732000.00
501A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -28998000.00
501A.T cash_flow (annual, 2024-03-31) — Changes In Cash: -109690000.00
501A.T balance_sheet (annual, 2024-03-31) — Common Stock: 30000000.00
501A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 129013000.00
501A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 69112000.00
501A.T balance_sheet (annual, 2024-03-31) — Current Assets: 823230000.00
501A.T balance_sheet (annual, 2024-03-31) — Current Debt: 107732000.00
501A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 107732000.00
501A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 559616000.00
501A.T cash_flow (annual, 2024-03-31) — Depreciation: 30295000.00
501A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 30295000.00
501A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 500000.00
501A.T income_statement (annual, 2024-03-31) — Diluted EPS: -7.89
501A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3946000.00
501A.T income_statement (annual, 2024-03-31) — EBIT: 1248000.00
501A.T income_statement (annual, 2024-03-31) — EBITDA: 31543000.00
501A.T cash_flow (annual, 2024-03-31) — End Cash Position: 403442000.00
501A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -59774000.00
501A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -31207000.00
501A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
501A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 57002000.00
501A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 62967000.00
501A.T income_statement (annual, 2024-03-31) — Gross Profit: 1042957000.00
501A.T income_statement (annual, 2024-03-31) — Interest Expense: 3574000.00
501A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3574000.00
501A.T income_statement (annual, 2024-03-31) — Interest Income: 657000.00
501A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 657000.00
501A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3660000.00
501A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 657000.00
501A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 595898000.00
501A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -33005000.00
501A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 37737000.00
501A.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 900000.00
501A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 150000000.00
501A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 359153000.00
501A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 359153000.00
501A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 150000000.00
501A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -209774000.00
501A.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 900000.00
501A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8694000.00
501A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
501A.T balance_sheet (annual, 2024-03-31) — Net Debt: 63443000.00
501A.T income_statement (annual, 2024-03-31) — Net Income: -3946000.00
501A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3946000.00
501A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3946000.00
501A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3946000.00
501A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3946000.00
501A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2326000.00
501A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3946000.00
501A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -14296000.00
501A.T income_statement (annual, 2024-03-31) — Net Interest Income: -2917000.00
501A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -20077000.00
501A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -59774000.00
501A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -59774000.00
501A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2917000.00
501A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 168000.00
501A.T balance_sheet (annual, 2024-03-31) — Net PPE: 62968000.00
501A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 72011000.00
501A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 220000.00
501A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 39000.00
501A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 64785000.00
501A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10773000.00
501A.T income_statement (annual, 2024-03-31) — Normalized Income: -19897360.00
501A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -16911000.00
501A.T income_statement (annual, 2024-03-31) — Operating Income: -21904000.00
501A.T income_statement (annual, 2024-03-31) — Operating Revenue: 1112070000.00
501A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 500000.00
501A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7037000.00
501A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 25369000.00
501A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 57002000.00
501A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7398000.00
501A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 977000.00
501A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
501A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1723000.00
501A.T balance_sheet (annual, 2024-03-31) — Other Payable: 7354000.00
501A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 53368000.00
501A.T income_statement (annual, 2024-03-31) — Other Special Charges: -20770000.00
501A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
501A.T balance_sheet (annual, 2024-03-31) — Payables: 366790000.00
501A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 38564000.00
501A.T income_statement (annual, 2024-03-31) — Pretax Income: -2326000.00
501A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
501A.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -2967000.00
501A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -14296000.00
501A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20077000.00
501A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 69112000.00
501A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 30295000.00
501A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -209774000.00
501A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 99013000.00
501A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
501A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
501A.T balance_sheet (annual, 2024-03-31) — Share Issued: 500000.00
501A.T income_statement (annual, 2024-03-31) — Special Income Charges: 20770000.00
501A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 129013000.00
501A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 72011000.00
501A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4818640.00
501A.T income_statement (annual, 2024-03-31) — Tax Provision: 1620000.00
501A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
501A.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 8168000.00
501A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3590000.00
501A.T balance_sheet (annual, 2024-03-31) — Total Assets: 1047822000.00
501A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 488166000.00
501A.T balance_sheet (annual, 2024-03-31) — Total Debt: 466885000.00
501A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 129013000.00
501A.T income_statement (annual, 2024-03-31) — Total Expenses: 1133973000.00
501A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 918809000.00
501A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 224589000.00
501A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 359193000.00
501A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -21903000.00
501A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 25140000.00
501A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 20770000.00
501A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 20770000.00
501A.T balance_sheet (annual, 2024-03-31) — Working Capital: 263614000.00
501A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1208465000.00
501A.T income_statement (annual, 2025-03-31) — +Total Revenue: 1359570000.00
501A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 428353000.00
501A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 417634000.00
501A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7805000.00
501A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 500000.00
501A.T income_statement (annual, 2025-03-31) — Basic EPS: 79.38
501A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 403442000.00
501A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 49829000.00
501A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -19955000.00
501A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 30000000.00
501A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 483633000.00
501A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 483633000.00
501A.T cash_flow (annual, 2025-03-31) — Change In Payable: 94057000.00
501A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -104982000.00
501A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6035000.00
501A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 80190000.00
501A.T balance_sheet (annual, 2025-03-31) — Common Stock: 30000000.00
501A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 168705000.00
501A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 77798000.00
501A.T balance_sheet (annual, 2025-03-31) — Current Assets: 1002847000.00
501A.T balance_sheet (annual, 2025-03-31) — Current Debt: 118292000.00
501A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 118292000.00
501A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 695748000.00
501A.T cash_flow (annual, 2025-03-31) — Depreciation: 25168000.00
501A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25168000.00
501A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 500000.00
501A.T income_statement (annual, 2025-03-31) — Diluted EPS: 79.38
501A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 39691000.00
501A.T income_statement (annual, 2025-03-31) — EBIT: 64788000.00
501A.T income_statement (annual, 2025-03-31) — EBITDA: 89956000.00
501A.T cash_flow (annual, 2025-03-31) — End Cash Position: 483633000.00
501A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -22100000.00
501A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 68393000.00
501A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9974000.00
501A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2944000.00
501A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 56706000.00
501A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 55105000.00
501A.T income_statement (annual, 2025-03-31) — Gross Profit: 1281772000.00
501A.T income_statement (annual, 2025-03-31) — Interest Expense: 4723000.00
501A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4723000.00
501A.T income_statement (annual, 2025-03-31) — Interest Income: 273000.00
501A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 273000.00
501A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4767000.00
501A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 273000.00
501A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 613490000.00
501A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 13942000.00
501A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7805000.00
501A.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
501A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
501A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 326493000.00
501A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 326493000.00
501A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
501A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -122100000.00
501A.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
501A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5276000.00
501A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 900000.00
501A.T income_statement (annual, 2025-03-31) — Net Income: 39691000.00
501A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 39691000.00
501A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 39691000.00
501A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39691000.00
501A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39691000.00
501A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 60065000.00
501A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 39691000.00
501A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -19955000.00
501A.T income_statement (annual, 2025-03-31) — Net Interest Income: -4450000.00
501A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 19957000.00
501A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -22100000.00
501A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -22100000.00
501A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4450000.00
501A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2760000.00
501A.T balance_sheet (annual, 2025-03-31) — Net PPE: 55106000.00
501A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 111999000.00
501A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
501A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8500000.00
501A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
501A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 59283000.00
501A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 102874000.00
501A.T income_statement (annual, 2025-03-31) — Normalized Income: 48227224.72
501A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 88348000.00
501A.T income_statement (annual, 2025-03-31) — Operating Income: 73307000.00
501A.T income_statement (annual, 2025-03-31) — Operating Revenue: 1359570000.00
501A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 500000.00
501A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
501A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -2630000.00
501A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 26063000.00
501A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 56706000.00
501A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -22168000.00
501A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 696000.00
501A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4128000.00
501A.T balance_sheet (annual, 2025-03-31) — Other Payable: 11988000.00
501A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 62087000.00
501A.T income_statement (annual, 2025-03-31) — Other Special Charges: 2944000.00
501A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
501A.T balance_sheet (annual, 2025-03-31) — Payables: 500805000.00
501A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16960000.00
501A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 42123000.00
501A.T income_statement (annual, 2025-03-31) — Pretax Income: 60065000.00
501A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
501A.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -404000.00
501A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -19955000.00
501A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -60000.00
501A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 77798000.00
501A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 25168000.00
501A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -122100000.00
501A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 138705000.00
501A.T cash_flow (annual, 2025-03-31) — Sale Of Business: 900000.00
501A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 20017000.00
501A.T balance_sheet (annual, 2025-03-31) — Share Issued: 500000.00
501A.T income_statement (annual, 2025-03-31) — Special Income Charges: -2944000.00
501A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 168705000.00
501A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 111999000.00
501A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4381775.28
501A.T income_statement (annual, 2025-03-31) — Tax Provision: 20374000.00
501A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
501A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 7729000.00
501A.T balance_sheet (annual, 2025-03-31) — Total Assets: 1190946000.00
501A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 495198000.00
501A.T balance_sheet (annual, 2025-03-31) — Total Debt: 444785000.00
501A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 168705000.00
501A.T income_statement (annual, 2025-03-31) — Total Expenses: 1286263000.00
501A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1022241000.00
501A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 188096000.00
501A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 326493000.00
501A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 73306000.00
501A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 60464000.00
501A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -12918000.00
501A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12918000.00
501A.T balance_sheet (annual, 2025-03-31) — Working Capital: 307099000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 405065000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 392884000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7835000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 47607000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30000000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 405330000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 405330000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 30000000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 162824000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 909246000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 113292000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 113292000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 657724000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43856000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51858000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 545963000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7835000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 269847000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 269847000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4251000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 51859000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 118968000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18804000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 58185000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 500000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -2881000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29664000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 43856000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 609000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 8433000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 73720000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Payables: 441349000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 53791000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 40193000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
501A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 132028000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 500000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 162824000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 118968000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1090396000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 432671000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 383139000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 162824000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 927572000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 181148000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 269848000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27851000.00
501A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 251522000.00
5020.T income_statement (annual, 2022-03-31) — +Operating Expense: 883262000000.00
5020.T income_statement (annual, 2022-03-31) — +Total Revenue: 10921759000000.00
5020.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1789756000000.00
5020.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1499758000000.00
5020.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1049093000000.00
5020.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
5020.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 470550000000.00
5020.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3211096000.00
5020.T income_statement (annual, 2022-03-31) — Basic EPS: 167.27
5020.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 412300000000.00
5020.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -255514000000.00
5020.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 482551000000.00
5020.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000000.00
5020.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 547272000000.00
5020.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 668465000000.00
5020.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -70733000000.00
5020.T cash_flow (annual, 2022-03-31) — Change In Inventory: -691470000000.00
5020.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 46623000000.00
5020.T cash_flow (annual, 2022-03-31) — Change In Payable: 182526000000.00
5020.T cash_flow (annual, 2022-03-31) — Change In Receivables: -377283000000.00
5020.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -838061000000.00
5020.T cash_flow (annual, 2022-03-31) — Changes In Cash: 85630000000.00
5020.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000000.00
5020.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -70733000000.00
5020.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2860797000000.00
5020.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -11000000.00
5020.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9339403000000.00
5020.T balance_sheet (annual, 2022-03-31) — Current Assets: 4308586000000.00
5020.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 69275000000.00
5020.T balance_sheet (annual, 2022-03-31) — Current Debt: 858829000000.00
5020.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 928104000000.00
5020.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3283008000000.00
5020.T balance_sheet (annual, 2022-03-31) — Current Provisions: 28067000000.00
5020.T cash_flow (annual, 2022-03-31) — Depreciation: 331982000000.00
5020.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 331982000000.00
5020.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3218775094.00
5020.T income_statement (annual, 2022-03-31) — Diluted EPS: 166.87
5020.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 537117000000.00
5020.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 71068000000.00
5020.T income_statement (annual, 2022-03-31) — EBIT: 800574000000.00
5020.T income_statement (annual, 2022-03-31) — EBITDA: 1132556000000.00
5020.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 26058000000.00
5020.T cash_flow (annual, 2022-03-31) — End Cash Position: 523988000000.00
5020.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 226046000000.00
5020.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -46005000000.00
5020.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -53008000000.00
5020.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 871558000000.00
5020.T balance_sheet (annual, 2022-03-31) — Goodwill: 251175000000.00
5020.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 770170000000.00
5020.T income_statement (annual, 2022-03-31) — Gross Profit: 1582356000000.00
5020.T income_statement (annual, 2022-03-31) — Interest Expense: 28785000000.00
5020.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 28785000000.00
5020.T income_statement (annual, 2022-03-31) — Interest Income: 14669000000.00
5020.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14669000000.00
5020.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -20440000000.00
5020.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1878000000.00
5020.T balance_sheet (annual, 2022-03-31) — Inventory: 1994830000000.00
5020.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5596255000000.00
5020.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -349925000000.00
5020.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 470550000000.00
5020.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 548340000000.00
5020.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 413276000000.00
5020.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1876629000000.00
5020.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2289905000000.00
5020.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 548340000000.00
5020.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -303661000000.00
5020.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 497571000000.00
5020.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 125923000000.00
5020.T balance_sheet (annual, 2022-03-31) — Minority Interest: 373282000000.00
5020.T income_statement (annual, 2022-03-31) — Minority Interests: -41935000000.00
5020.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -25968000000.00
5020.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -11000000.00
5020.T balance_sheet (annual, 2022-03-31) — Net Debt: 2188186000000.00
5020.T income_statement (annual, 2022-03-31) — Net Income: 537117000000.00
5020.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 537117000000.00
5020.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 579052000000.00
5020.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 537117000000.00
5020.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 537117000000.00
5020.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 771789000000.00
5020.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 579052000000.00
5020.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -24717000000.00
5020.T income_statement (annual, 2022-03-31) — Net Interest Income: -14116000000.00
5020.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -23870000000.00
5020.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -12947000000.00
5020.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 532467000000.00
5020.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 244679000000.00
5020.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14116000000.00
5020.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -134568000000.00
5020.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -95998000000.00
5020.T balance_sheet (annual, 2022-03-31) — Net PPE: 3543053000000.00
5020.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -169094000000.00
5020.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 287788000000.00
5020.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2090627000000.00
5020.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 39175000000.00
5020.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 396767000000.00
5020.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 220188000000.00
5020.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1132556000000.00
5020.T income_statement (annual, 2022-03-31) — Normalized Income: 537117000000.00
5020.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 209509000000.00
5020.T income_statement (annual, 2022-03-31) — Operating Income: 699094000000.00
5020.T income_statement (annual, 2022-03-31) — Operating Revenue: 10921759000000.00
5020.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3211195649.00
5020.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 145533000000.00
5020.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 408842000000.00
5020.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 202528000000.00
5020.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 518995000000.00
5020.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7074000000.00
5020.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 19114000000.00
5020.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 55887000000.00
5020.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 127811000000.00
5020.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 121193000000.00
5020.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5020.T balance_sheet (annual, 2022-03-31) — Payables: 1826107000000.00
5020.T income_statement (annual, 2022-03-31) — Pretax Income: 771789000000.00
5020.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -157631000000.00
5020.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -24717000000.00
5020.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -31877000000.00
5020.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -23870000000.00
5020.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -230797000000.00
5020.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9339403000000.00
5020.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 331982000000.00
5020.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -303661000000.00
5020.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -11000000.00
5020.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1517733000000.00
5020.T cash_flow (annual, 2022-03-31) — Sale Of Business: 131663000000.00
5020.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 18930000000.00
5020.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 61703000000.00
5020.T income_statement (annual, 2022-03-31) — Selling General And Administration: 871558000000.00
5020.T balance_sheet (annual, 2022-03-31) — Share Issued: 3230282649.00
5020.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2860797000000.00
5020.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2090627000000.00
5020.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
5020.T income_statement (annual, 2022-03-31) — Tax Provision: 192737000000.00
5020.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
5020.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -110638000000.00
5020.T balance_sheet (annual, 2022-03-31) — Total Assets: 9648219000000.00
5020.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4737426000000.00
5020.T balance_sheet (annual, 2022-03-31) — Total Debt: 3218009000000.00
5020.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3234079000000.00
5020.T income_statement (annual, 2022-03-31) — Total Expenses: 10222665000000.00
5020.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6414140000000.00
5020.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5339633000000.00
5020.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3131132000000.00
5020.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 785905000000.00
5020.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 36351000000.00
5020.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 19087000.00
5020.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8557000000.00
5020.T balance_sheet (annual, 2022-03-31) — Working Capital: 1025578000000.00
5020.T income_statement (annual, 2023-03-31) — +Operating Expense: 1007382000000.00
5020.T income_statement (annual, 2023-03-31) — +Total Revenue: 15016554000000.00
5020.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1852664000000.00
5020.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1609526000000.00
5020.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 932432000000.00
5020.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 266516000000.00
5020.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 332437000000.00
5020.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3086883000.00
5020.T income_statement (annual, 2023-03-31) — Basic EPS: 46.57
5020.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 523988000000.00
5020.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -318729000000.00
5020.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 451133000000.00
5020.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000000.00
5020.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 311517000000.00
5020.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 414041000000.00
5020.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -69159000000.00
5020.T cash_flow (annual, 2023-03-31) — Change In Inventory: -126580000000.00
5020.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -250214000000.00
5020.T cash_flow (annual, 2023-03-31) — Change In Payable: 7834000000.00
5020.T cash_flow (annual, 2023-03-31) — Change In Receivables: -16730000000.00
5020.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -404327000000.00
5020.T cash_flow (annual, 2023-03-31) — Changes In Cash: -239490000000.00
5020.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000000.00
5020.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -69159000000.00
5020.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2859832000000.00
5020.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -100007000000.00
5020.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13802729000000.00
5020.T balance_sheet (annual, 2023-03-31) — Current Assets: 4887708000000.00
5020.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 67923000000.00
5020.T balance_sheet (annual, 2023-03-31) — Current Debt: 1060002000000.00
5020.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1127925000000.00
5020.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3467721000000.00
5020.T balance_sheet (annual, 2023-03-31) — Current Provisions: 16159000000.00
5020.T cash_flow (annual, 2023-03-31) — Depreciation: 350182000000.00
5020.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 350182000000.00
5020.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3093737895.00
5020.T income_statement (annual, 2023-03-31) — Diluted EPS: 46.47
5020.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 143766000000.00
5020.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 43551000000.00
5020.T income_statement (annual, 2023-03-31) — EBIT: 300267000000.00
5020.T income_statement (annual, 2023-03-31) — EBITDA: 650449000000.00
5020.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 30268000000.00
5020.T cash_flow (annual, 2023-03-31) — End Cash Position: 311517000000.00
5020.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13316000000.00
5020.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -428975000000.00
5020.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -65429000000.00
5020.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 956534000000.00
5020.T balance_sheet (annual, 2023-03-31) — Goodwill: 256457000000.00
5020.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 773401000000.00
5020.T income_statement (annual, 2023-03-31) — Gross Profit: 1213825000000.00
5020.T income_statement (annual, 2023-03-31) — Interest Expense: 42832000000.00
5020.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 42832000000.00
5020.T income_statement (annual, 2023-03-31) — Interest Income: 18982000000.00
5020.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18982000000.00
5020.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -30263000000.00
5020.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6421000000.00
5020.T balance_sheet (annual, 2023-03-31) — Inventory: 2153569000000.00
5020.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5969233000000.00
5020.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -115928000000.00
5020.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 332437000000.00
5020.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 427824000000.00
5020.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 383210000000.00
5020.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2049399000000.00
5020.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2432609000000.00
5020.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 427824000000.00
5020.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -290693000000.00
5020.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 431948000000.00
5020.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 114239000000.00
5020.T balance_sheet (annual, 2023-03-31) — Minority Interest: 427746000000.00
5020.T income_statement (annual, 2023-03-31) — Minority Interests: -59207000000.00
5020.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 35267000000.00
5020.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -100007000000.00
5020.T balance_sheet (annual, 2023-03-31) — Net Debt: 2797884000000.00
5020.T income_statement (annual, 2023-03-31) — Net Income: 143766000000.00
5020.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 143766000000.00
5020.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 202973000000.00
5020.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 143766000000.00
5020.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 143766000000.00
5020.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 257435000000.00
5020.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 202973000000.00
5020.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -26002000000.00
5020.T income_statement (annual, 2023-03-31) — Net Interest Income: -23850000000.00
5020.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -28668000000.00
5020.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 77616000000.00
5020.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 292038000000.00
5020.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 137131000000.00