speb/financial-data huggingface dataset:
7164.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -53209171.07
7164.T income_statement (annual, 2023-03-31) — Tax Provision: 12697000000.00
7164.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7164.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12450000000.00
7164.T balance_sheet (annual, 2023-03-31) — Total Assets: 442945000000.00
7164.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 235619000000.00
7164.T balance_sheet (annual, 2023-03-31) — Total Debt: 30000000000.00
7164.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 205619000000.00
7164.T income_statement (annual, 2023-03-31) — Total Expenses: 10387000000.00
7164.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 237326000000.00
7164.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 259762000000.00
7164.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 205132000000.00
7164.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 39884000000.00
7164.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6242000000.00
7164.T income_statement (annual, 2023-03-31) — Total Unusual Items: -173000000.00
7164.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -173000000.00
7164.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 297794.00
7164.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 619000000.00
7164.T balance_sheet (annual, 2023-03-31) — Working Capital: 150986000000.00
7164.T income_statement (annual, 2024-03-31) — +Operating Expense: 12535000000.00
7164.T income_statement (annual, 2024-03-31) — +Total Revenue: 51638000000.00
7164.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -717000000.00
7164.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 637000000.00
7164.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 275679000000.00
7164.T income_statement (annual, 2024-03-31) — Basic Average Shares: 137424835.00
7164.T income_statement (annual, 2024-03-31) — Basic EPS: 209.54
7164.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 112659000000.00
7164.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 362000000.00
7164.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1983000000.00
7164.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10703000000.00
7164.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 125342000000.00
7164.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 140333000000.00
7164.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10192000000.00
7164.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 157000000.00
7164.T cash_flow (annual, 2024-03-31) — Change In Receivables: 95000000.00
7164.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1422000000.00
7164.T cash_flow (annual, 2024-03-31) — Changes In Cash: -35011000000.00
7164.T balance_sheet (annual, 2024-03-31) — Common Stock: 10703000000.00
7164.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -10192000000.00
7164.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 225081000000.00
7164.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -127000000.00
7164.T balance_sheet (annual, 2024-03-31) — Current Assets: 149559000000.00
7164.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 34879000000.00
7164.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8058000000.00
7164.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
7164.T cash_flow (annual, 2024-03-31) — Depreciation: 383000000.00
7164.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 383000000.00
7164.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 137424835.00
7164.T income_statement (annual, 2024-03-31) — Diluted EPS: 209.54
7164.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 28796000000.00
7164.T income_statement (annual, 2024-03-31) — EBIT: 42201000000.00
7164.T income_statement (annual, 2024-03-31) — EBITDA: 42584000000.00
7164.T cash_flow (annual, 2024-03-31) — End Cash Position: 77647000000.00
7164.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10319000000.00
7164.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 29321000000.00
7164.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 524000000.00
7164.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2640000000.00
7164.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1505000000.00
7164.T income_statement (annual, 2024-03-31) — Interest Expense: 797000000.00
7164.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 797000000.00
7164.T income_statement (annual, 2024-03-31) — Interest Income: 3247000000.00
7164.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3247000000.00
7164.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -792000000.00
7164.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3463000000.00
7164.T balance_sheet (annual, 2024-03-31) — Invested Capital: 255081000000.00
7164.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -55996000000.00
7164.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 275679000000.00
7164.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7164.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 30000000000.00
7164.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 30000000000.00
7164.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7164.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
7164.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 470000000.00
7164.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1143000000.00
7164.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 269000000.00
7164.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -127000000.00
7164.T income_statement (annual, 2024-03-31) — Net Income: 28796000000.00
7164.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 28796000000.00
7164.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 28796000000.00
7164.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 28796000000.00
7164.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 28796000000.00
7164.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 41404000000.00
7164.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 28796000000.00
7164.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1588000000.00
7164.T income_statement (annual, 2024-03-31) — Net Interest Income: 2450000000.00
7164.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -46527000000.00
7164.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
7164.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
7164.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2450000000.00
7164.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2000000.00
7164.T balance_sheet (annual, 2024-03-31) — Net PPE: 788000000.00
7164.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -388000000.00
7164.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 222441000000.00
7164.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 176063000000.00
7164.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4151000000.00
7164.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122000000.00
7164.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 18000000000.00
7164.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 42760000000.00
7164.T income_statement (annual, 2024-03-31) — Normalized Income: 28918405951.12
7164.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 31304000000.00
7164.T income_statement (annual, 2024-03-31) — Operating Income: 39103000000.00
7164.T income_statement (annual, 2024-03-31) — Operating Revenue: 51638000000.00
7164.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 137412424.00
7164.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7164.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9226000000.00
7164.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1900000000.00
7164.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2640000000.00
7164.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2992000000.00
7164.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1007000000.00
7164.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000000.00
7164.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -42000000.00
7164.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 10248000000.00
7164.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 14991000000.00
7164.T income_statement (annual, 2024-03-31) — Other Special Charges: 124000000.00
7164.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7164.T balance_sheet (annual, 2024-03-31) — Payables: 7076000000.00
7164.T income_statement (annual, 2024-03-31) — Pretax Income: 41404000000.00
7164.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7164.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7164.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1588000000.00
7164.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -124904000000.00
7164.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -395000000.00
7164.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 383000000.00
7164.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
7164.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -127000000.00
7164.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -472000000.00
7164.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 213582000000.00
7164.T cash_flow (annual, 2024-03-31) — Sale Of Business: 269000000.00
7164.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 78377000000.00
7164.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7000000.00
7164.T balance_sheet (annual, 2024-03-31) — Share Issued: 137743580.00
7164.T income_statement (annual, 2024-03-31) — Special Income Charges: 348000000.00
7164.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 225081000000.00
7164.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 222441000000.00
7164.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -53594048.88
7164.T income_statement (annual, 2024-03-31) — Tax Provision: 12608000000.00
7164.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7164.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12112000000.00
7164.T balance_sheet (annual, 2024-03-31) — Total Assets: 466618000000.00
7164.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 255081000000.00
7164.T balance_sheet (annual, 2024-03-31) — Total Debt: 30000000000.00
7164.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 225081000000.00
7164.T income_statement (annual, 2024-03-31) — Total Expenses: 12535000000.00
7164.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 241537000000.00
7164.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 317056000000.00
7164.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 206658000000.00
7164.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 39102000000.00
7164.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7076000000.00
7164.T income_statement (annual, 2024-03-31) — Total Unusual Items: -176000000.00
7164.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -176000000.00
7164.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 331156.00
7164.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 722000000.00
7164.T balance_sheet (annual, 2024-03-31) — Working Capital: 114680000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 637000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 286249000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10703000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 106271000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 114402000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10703000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 218360000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 129362000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 35504000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8676000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 0.00
7164.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2847000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 248360000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 286249000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 30000000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 30000000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 475000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 721000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 215513000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 180775000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4730000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 147000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 23000000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 134994860.00
7164.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 14960000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2870000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1034000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 20000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8131000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Payables: 5552000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 213895000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 137743580.00
7164.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 218360000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 215513000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 465281000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 248360000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 30000000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 218360000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 246921000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 335916000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 211417000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5552000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2748720.00
7164.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7699000000.00
7164.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 93858000000.00
7164.T income_statement (annual, 2025-03-31) — +Operating Expense: 14996000000.00
7164.T income_statement (annual, 2025-03-31) — +Total Revenue: 56972000000.00
7164.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -809000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -809000000.00
7164.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 637000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 637000000.00
7164.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 285124000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 285124000000.00
7164.T income_statement (annual, 2025-03-31) — Basic Average Shares: 135660699.00
7164.T income_statement (annual, 2025-03-31) — Basic EPS: 236.54
7164.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 77647000000.00
7164.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 416000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 416000000.00
7164.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -890000000.00
7164.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10703000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10703000000.00
7164.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 137577000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 137577000000.00
7164.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 147109000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 147109000000.00
7164.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11707000000.00
7164.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -751000000.00
7164.T cash_flow (annual, 2025-03-31) — Change In Receivables: 168000000.00
7164.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 607000000.00
7164.T cash_flow (annual, 2025-03-31) — Changes In Cash: 14737000000.00
7164.T balance_sheet (annual, 2025-03-31) — Common Stock: 10703000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10703000000.00
7164.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -11707000000.00
7164.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 238677000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 238677000000.00
7164.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7000000000.00
7164.T balance_sheet (annual, 2025-03-31) — Current Assets: 160396000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 160396000000.00
7164.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 39498000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39498000000.00
7164.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9636000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9636000000.00
7164.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
7164.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
7164.T cash_flow (annual, 2025-03-31) — Depreciation: 926000000.00
7164.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 926000000.00
7164.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 135660699.00
7164.T income_statement (annual, 2025-03-31) — Diluted EPS: 236.54
7164.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 32089000000.00
7164.T income_statement (annual, 2025-03-31) — EBIT: 46604000000.00
7164.T income_statement (annual, 2025-03-31) — EBITDA: 47530000000.00
7164.T cash_flow (annual, 2025-03-31) — End Cash Position: 92384000000.00
7164.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -19311000000.00
7164.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 32533000000.00
7164.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 167000000.00
7164.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2757000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2757000000.00
7164.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1465000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1465000000.00
7164.T income_statement (annual, 2025-03-31) — Interest Expense: 851000000.00
7164.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 851000000.00
7164.T income_statement (annual, 2025-03-31) — Interest Income: 3970000000.00
7164.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3970000000.00
7164.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -858000000.00
7164.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4155000000.00
7164.T balance_sheet (annual, 2025-03-31) — Invested Capital: 268677000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 268677000000.00
7164.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 625000000.00
7164.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 285124000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 285124000000.00
7164.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 29400000000.00
7164.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 30000000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30000000000.00
7164.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30000000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30000000000.00
7164.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 29400000000.00
7164.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -30000000000.00
7164.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 573000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 573000000.00
7164.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1036000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1036000000.00
7164.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 50000000.00
7164.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -7000000000.00
7164.T income_statement (annual, 2025-03-31) — Net Income: 32089000000.00
7164.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 32089000000.00
7164.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 32089000000.00
7164.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32089000000.00
7164.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32089000000.00
7164.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 45753000000.00
7164.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 32089000000.00
7164.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -804000000.00
7164.T income_statement (annual, 2025-03-31) — Net Interest Income: 3119000000.00
7164.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1179000000.00
7164.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -600000000.00
7164.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -600000000.00
7164.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3119000000.00
7164.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4000000.00
7164.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
7164.T balance_sheet (annual, 2025-03-31) — Net PPE: 656000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 656000000.00
7164.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -86000000.00
7164.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 235920000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 235920000000.00
7164.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 183552000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 183552000000.00
7164.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4846000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4846000000.00
7164.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 82000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 82000000.00
7164.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 23000000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 23000000000.00
7164.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 46441000000.00
7164.T income_statement (annual, 2025-03-31) — Normalized Income: 31325226673.66
7164.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 33423000000.00
7164.T income_statement (annual, 2025-03-31) — Operating Income: 41976000000.00
7164.T income_statement (annual, 2025-03-31) — Operating Revenue: 56972000000.00
7164.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 135000822.00
7164.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 135000822.00
7164.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13287000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13287000000.00
7164.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3062000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3062000000.00
7164.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2757000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2757000000.00
7164.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3916000000.00
7164.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1101000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1101000000.00
7164.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 16000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16000000.00
7164.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -568000000.00
7164.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 12402000000.00
7164.T balance_sheet (annual, 2025-03-31) — Other Properties: 13000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 13000000.00
7164.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9532000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9532000000.00
7164.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7164.T balance_sheet (annual, 2025-03-31) — Payables: 7908000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Payables: 7908000000.00
7164.T income_statement (annual, 2025-03-31) — Pretax Income: 45753000000.00
7164.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7164.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7164.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1432000000.00
7164.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -804000000.00
7164.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -84780000000.00
7164.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -86000000.00
7164.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 926000000.00
7164.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -30000000000.00
7164.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7000000000.00
7164.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -1257000000.00
7164.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 233963000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 233963000000.00
7164.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1482000000.00
7164.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 85959000000.00
7164.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7164.T balance_sheet (annual, 2025-03-31) — Share Issued: 136372201.00
7164.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 136372201.00
7164.T income_statement (annual, 2025-03-31) — Special Income Charges: 1257000000.00
7164.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 238677000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 238677000000.00
7164.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 235920000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 235920000000.00
7164.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 325226673.66
7164.T income_statement (annual, 2025-03-31) — Tax Provision: 13664000000.00
7164.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7164.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -13415000000.00
7164.T balance_sheet (annual, 2025-03-31) — Total Assets: 492398000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 492398000000.00
7164.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 268677000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 268677000000.00
7164.T balance_sheet (annual, 2025-03-31) — Total Debt: 30000000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 30000000000.00
7164.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 238677000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 238677000000.00
7164.T income_statement (annual, 2025-03-31) — Total Expenses: 14996000000.00
7164.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 253721000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 253721000000.00
7164.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 331999000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 331999000000.00
7164.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 214223000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 214223000000.00
7164.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 41974000000.00
7164.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7908000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7908000000.00
7164.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1089000000.00
7164.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1089000000.00
7164.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1371379.00
7164.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1371379.00
7164.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7691000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7691000000.00
7164.T balance_sheet (annual, 2025-03-31) — Working Capital: 120898000000.00
7164.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 120898000000.00
7164.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 134718168.00
7164.T income_statement (quarterly, 2025-06-30) — Basic EPS: 44.53
7164.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 134718168.00
7164.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 44.53
7164.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 637000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 292169000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10703000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 108997000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 122403000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10703000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 230021000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 137741000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36681000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9515000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2545000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 260021000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 292169000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30000000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30000000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 581000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 576000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 227476000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 183349000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4727000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 85000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 28000000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 132858456.00
7164.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15338000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2718000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1092000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13406000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Payables: 5686000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 231296000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 137743580.00
7164.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 230021000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 227476000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 480733000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 260021000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 30000000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 230021000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 250712000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 342990000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 214031000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5686000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4885124.00
7164.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14677000000.00
7164.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 101060000000.00
7164.T income_statement (annual, 2026-03-31) — +Operating Expense: 17356000000.00
7164.T income_statement (annual, 2026-03-31) — +Total Revenue: 58739000000.00
7164.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -972000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -972000000.00
7164.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 637000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 637000000.00
7164.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 309145000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 309145000000.00
7164.T income_statement (annual, 2026-03-31) — Basic Average Shares: 133465210.00
7164.T income_statement (annual, 2026-03-31) — Basic EPS: 243.70
7164.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 92384000000.00
7164.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 416000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 416000000.00
7164.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -393000000.00
7164.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10703000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10703000000.00
7164.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 72545000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 72545000000.00
7164.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116639000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116639000000.00
7164.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -20332000000.00
7164.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1874000000.00
7164.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5000000.00
7164.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 574000000.00
7164.T cash_flow (annual, 2026-03-31) — Changes In Cash: -36860000000.00
7164.T balance_sheet (annual, 2026-03-31) — Common Stock: 10703000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10703000000.00
7164.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -20332000000.00
7164.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 245146000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 245146000000.00
7164.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -7000000000.00
7164.T balance_sheet (annual, 2026-03-31) — Current Assets: 130927000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 130927000000.00
7164.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 41042000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41042000000.00
7164.T balance_sheet (annual, 2026-03-31) — Current Provisions: 10416000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10416000000.00
7164.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 84000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 84000000.00
7164.T cash_flow (annual, 2026-03-31) — Depreciation: 1004000000.00
7164.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1004000000.00
7164.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 133465210.00
7164.T income_statement (annual, 2026-03-31) — Diluted EPS: 243.70
7164.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 32526000000.00
7164.T income_statement (annual, 2026-03-31) — EBIT: 47361000000.00
7164.T income_statement (annual, 2026-03-31) — EBITDA: 48365000000.00
7164.T cash_flow (annual, 2026-03-31) — End Cash Position: 55524000000.00
7164.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -27337000000.00
7164.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 32440000000.00
7164.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 283000000.00
7164.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2446000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2446000000.00
7164.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1468000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1468000000.00
7164.T income_statement (annual, 2026-03-31) — Interest Expense: 780000000.00
7164.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 780000000.00
7164.T income_statement (annual, 2026-03-31) — Interest Income: 4731000000.00
7164.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4731000000.00
7164.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -782000000.00
7164.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5442000000.00
7164.T balance_sheet (annual, 2026-03-31) — Invested Capital: 275146000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 275146000000.00
7164.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -42356000000.00
7164.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 309145000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 309145000000.00
7164.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7164.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 30000000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30000000000.00
7164.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30000000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30000000000.00
7164.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7164.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
7164.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 599000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 599000000.00
7164.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1044000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1044000000.00
7164.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7164.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -7000000000.00
7164.T income_statement (annual, 2026-03-31) — Net Income: 32526000000.00
7164.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 32526000000.00
7164.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 32526000000.00
7164.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32526000000.00
7164.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32526000000.00
7164.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 46581000000.00
7164.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 32526000000.00
7164.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -319000000.00
7164.T income_statement (annual, 2026-03-31) — Net Interest Income: 3951000000.00
7164.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -32943000000.00
7164.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
7164.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
7164.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3951000000.00
7164.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5000000.00
7164.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
7164.T balance_sheet (annual, 2026-03-31) — Net PPE: 496000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 496000000.00
7164.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -71000000.00
7164.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 242700000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 242700000000.00
7164.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 183985000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 183985000000.00
7164.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5022000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5022000000.00
7164.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45000000.00
7164.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 28000000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 28000000000.00
7164.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 48648000000.00
7164.T income_statement (annual, 2026-03-31) — Normalized Income: 32723609712.11
7164.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 32833000000.00
7164.T income_statement (annual, 2026-03-31) — Operating Income: 41383000000.00
7164.T income_statement (annual, 2026-03-31) — Operating Revenue: 58739000000.00
7164.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 132861715.00
7164.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 132861715.00
7164.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14288000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14288000000.00
7164.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3328000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3328000000.00
7164.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2446000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2446000000.00
7164.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4255000000.00
7164.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1161000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1161000000.00
7164.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 14000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14000000.00
7164.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 21000000.00
7164.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 14617000000.00
7164.T balance_sheet (annual, 2026-03-31) — Other Properties: 8000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8000000.00
7164.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 44094000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 44094000000.00
7164.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7164.T balance_sheet (annual, 2026-03-31) — Payables: 7934000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Payables: 7934000000.00
7164.T income_statement (annual, 2026-03-31) — Pretax Income: 46581000000.00
7164.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7164.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7164.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7164.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -319000000.00
7164.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -107836000000.00
7164.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -74000000.00
7164.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1004000000.00
7164.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
7164.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7000000000.00
7164.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
7164.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 246155000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 246155000000.00
7164.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7164.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 74893000000.00
7164.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
7164.T balance_sheet (annual, 2026-03-31) — Share Issued: 137743580.00
7164.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 137743580.00
7164.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
7164.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 245146000000.00
7164.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 245146000000.00