speb/financial-data huggingface dataset:
8570.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 284303000000.00
8570.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -3392792000.00
8570.T income_statement (annual, 2026-02-28) — Tax Provision: 12023000000.00
8570.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.25
8570.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -20819000000.00
8570.T balance_sheet (annual, 2026-02-28) — Total Assets: 8313956000000.00
8570.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 8313956000000.00
8570.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 1881945000000.00
8570.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1881945000000.00
8570.T balance_sheet (annual, 2026-02-28) — Total Debt: 1405103000000.00
8570.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1405103000000.00
8570.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 625207000000.00
8570.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 625207000000.00
8570.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 7688749000000.00
8570.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 7688749000000.00
8570.T income_statement (annual, 2026-02-28) — Total Unusual Items: -13736000000.00
8570.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -13736000000.00
8570.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 125955.00
8570.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 125955.00
8570.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 321000000.00
8570.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 321000000.00
8570.T income_statement (annual, 2026-02-28) — Write Off: 3424000000.00
8570.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 215884115.00
8570.T income_statement (quarterly, 2026-05-31) — Basic EPS: 41.53
8570.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 215884115.00
8570.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 41.53
8572.T income_statement (annual, 2022-03-31) — +Operating Expense: 220557000000.00
8572.T income_statement (annual, 2022-03-31) — +Total Revenue: 262151000000.00
8572.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 797000000.00
8572.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1063922000000.00
8572.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -30795000000.00
8572.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 69861000000.00
8572.T income_statement (annual, 2022-03-31) — Amortization: 518000000.00
8572.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 518000000.00
8572.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1238000000.00
8572.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1566614094.00
8572.T income_statement (annual, 2022-03-31) — Basic EPS: 35.54
8572.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 82233000000.00
8572.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22270000000.00
8572.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4483000000.00
8572.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 245000000.00
8572.T balance_sheet (annual, 2022-03-31) — Capital Stock: 63832000000.00
8572.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 74242000000.00
8572.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 74242000000.00
8572.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9399000000.00
8572.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2452000000.00
8572.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 545000000.00
8572.T cash_flow (annual, 2022-03-31) — Change In Payable: 101000000.00
8572.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8729000000.00
8572.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 19113000000.00
8572.T cash_flow (annual, 2022-03-31) — Changes In Cash: -8105000000.00
8572.T balance_sheet (annual, 2022-03-31) — Common Stock: 63832000000.00
8572.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -9399000000.00
8572.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 531879000000.00
8572.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8572.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6812000000.00
8572.T balance_sheet (annual, 2022-03-31) — Current Assets: 1153999000000.00
8572.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 170000000.00
8572.T balance_sheet (annual, 2022-03-31) — Current Debt: 193432000000.00
8572.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 193602000000.00
8572.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 230355000000.00
8572.T balance_sheet (annual, 2022-03-31) — Current Provisions: 9484000000.00
8572.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5986000000.00
8572.T cash_flow (annual, 2022-03-31) — Depreciation: 3285000000.00
8572.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3803000000.00
8572.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3803000000.00
8572.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3285000000.00
8572.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1566614094.00
8572.T income_statement (annual, 2022-03-31) — Diluted EPS: 35.54
8572.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 55678000000.00
8572.T income_statement (annual, 2022-03-31) — EBIT: 33733000000.00
8572.T income_statement (annual, 2022-03-31) — EBITDA: 37536000000.00
8572.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 113000000.00
8572.T cash_flow (annual, 2022-03-31) — End Cash Position: 74242000000.00
8572.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -50162000000.00
8572.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 41606000000.00
8572.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 191000000.00
8572.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 43963000000.00
8572.T balance_sheet (annual, 2022-03-31) — Goodwill: 1252000000.00
8572.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7152000000.00
8572.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1063922000000.00
8572.T balance_sheet (annual, 2022-03-31) — Gross PPE: 43385000000.00
8572.T income_statement (annual, 2022-03-31) — Gross Profit: 255339000000.00
8572.T income_statement (annual, 2022-03-31) — Interest Expense: 7000000.00
8572.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7000000.00
8572.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
8572.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
8572.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7000000.00
8572.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15000000.00
8572.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1102220000000.00
8572.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4032000000.00
8572.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1238000000.00
8572.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 297546000000.00
8572.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1351000000.00
8572.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 75000000.00
8572.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 376909000000.00
8572.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 376984000000.00
8572.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 66622000000.00
8572.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -124861000000.00
8572.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 90979000000.00
8572.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 0.00
8572.T balance_sheet (annual, 2022-03-31) — Minority Interest: 32082000000.00
8572.T income_statement (annual, 2022-03-31) — Minority Interests: -4132000000.00
8572.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8572.T balance_sheet (annual, 2022-03-31) — Net Debt: 496099000000.00
8572.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -71000000.00
8572.T income_statement (annual, 2022-03-31) — Net Income: 55678000000.00
8572.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 55678000000.00
8572.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 59810000000.00
8572.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 55678000000.00
8572.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 55678000000.00
8572.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 33726000000.00
8572.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 59810000000.00
8572.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2801000000.00
8572.T income_statement (annual, 2022-03-31) — Net Interest Income: -6000000.00
8572.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8572.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -38966000000.00
8572.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -58239000000.00
8572.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6000000.00
8572.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8572.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 226000000.00
8572.T balance_sheet (annual, 2022-03-31) — Net PPE: 12590000000.00
8572.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1457000000.00
8572.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 19273000000.00
8572.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 524727000000.00
8572.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 73961000000.00
8572.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 784000000.00
8572.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5133000000.00
8572.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 39250000000.00
8572.T income_statement (annual, 2022-03-31) — Normalized Income: 56994352000.00
8572.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 46089000000.00
8572.T income_statement (annual, 2022-03-31) — Operating Income: 34782000000.00
8572.T income_statement (annual, 2022-03-31) — Operating Revenue: 262151000000.00
8572.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1566614048.00
8572.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8572.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7847000000.00
8572.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12799000000.00
8572.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5900000000.00
8572.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 65000000.00
8572.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3233000000.00
8572.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 233000000.00
8572.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 638000000.00
8572.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 127359000000.00
8572.T balance_sheet (annual, 2022-03-31) — Other Properties: 19764000000.00
8572.T balance_sheet (annual, 2022-03-31) — Other Receivables: 7988000000.00
8572.T income_statement (annual, 2022-03-31) — Other Special Charges: 194000000.00
8572.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8572.T balance_sheet (annual, 2022-03-31) — Payables: 14445000000.00
8572.T income_statement (annual, 2022-03-31) — Pretax Income: 33726000000.00
8572.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8572.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2801000000.00
8572.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8572.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1682000000.00
8572.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6812000000.00
8572.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3803000000.00
8572.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5883000000.00
8572.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5883000000.00
8572.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -336512000000.00
8572.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8572.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 393163000000.00
8572.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 225000000.00
8572.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 15226000000.00
8572.T income_statement (annual, 2022-03-31) — Selling General And Administration: 59189000000.00
8572.T balance_sheet (annual, 2022-03-31) — Share Issued: 1566614098.00
8572.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 230924000000.00
8572.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -211651000000.00
8572.T income_statement (annual, 2022-03-31) — Special Income Charges: -1714000000.00
8572.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 531879000000.00
8572.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 524727000000.00
8572.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -397648000.00
8572.T income_statement (annual, 2022-03-31) — Tax Provision: -26084000000.00
8572.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8572.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12237000000.00
8572.T balance_sheet (annual, 2022-03-31) — Total Assets: 1263296000000.00
8572.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 908788000000.00
8572.T balance_sheet (annual, 2022-03-31) — Total Debt: 570586000000.00
8572.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 563961000000.00
8572.T income_statement (annual, 2022-03-31) — Total Expenses: 227369000000.00
8572.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 699335000000.00
8572.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 109293000000.00
8572.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 468980000000.00
8572.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 34779000000.00
8572.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13648000000.00
8572.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1714000000.00
8572.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1714000000.00
8572.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 50.00
8572.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
8572.T balance_sheet (annual, 2022-03-31) — Working Capital: 923644000000.00
8572.T income_statement (annual, 2022-03-31) — Write Off: 1520000000.00
8572.T income_statement (annual, 2023-03-31) — +Operating Expense: 180833000000.00
8572.T income_statement (annual, 2023-03-31) — +Total Revenue: 273791000000.00
8572.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 344000000.00
8572.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1134023000000.00
8572.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27308000000.00
8572.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 69861000000.00
8572.T income_statement (annual, 2023-03-31) — Amortization: 518000000.00
8572.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 518000000.00
8572.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1396000000.00
8572.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1566614048.00
8572.T income_statement (annual, 2023-03-31) — Basic EPS: 35.06
8572.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 74242000000.00
8572.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19879000000.00
8572.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4680000000.00
8572.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 142000000.00
8572.T balance_sheet (annual, 2023-03-31) — Capital Stock: 63832000000.00
8572.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 57666000000.00
8572.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 57666000000.00
8572.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14098000000.00
8572.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2285000000.00
8572.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -32039000000.00
8572.T cash_flow (annual, 2023-03-31) — Change In Payable: -454000000.00
8572.T cash_flow (annual, 2023-03-31) — Change In Receivables: -15225000000.00
8572.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -73586000000.00
8572.T cash_flow (annual, 2023-03-31) — Changes In Cash: -16943000000.00
8572.T balance_sheet (annual, 2023-03-31) — Common Stock: 63832000000.00
8572.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -14098000000.00
8572.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 581086000000.00
8572.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8572.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5667000000.00
8572.T balance_sheet (annual, 2023-03-31) — Current Assets: 1205491000000.00
8572.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 117000000.00
8572.T balance_sheet (annual, 2023-03-31) — Current Debt: 190507000000.00
8572.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 190624000000.00
8572.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 222491000000.00
8572.T balance_sheet (annual, 2023-03-31) — Current Provisions: 10321000000.00
8572.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5906000000.00
8572.T cash_flow (annual, 2023-03-31) — Depreciation: 3647000000.00
8572.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4165000000.00
8572.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4165000000.00
8572.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3647000000.00
8572.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1566614048.00
8572.T income_statement (annual, 2023-03-31) — Diluted EPS: 35.06
8572.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 54926000000.00
8572.T income_statement (annual, 2023-03-31) — EBIT: 84804000000.00
8572.T income_statement (annual, 2023-03-31) — EBITDA: 88969000000.00
8572.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 368000000.00
8572.T cash_flow (annual, 2023-03-31) — End Cash Position: 57666000000.00
8572.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12933000000.00
8572.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -5998000000.00
8572.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -845000000.00
8572.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 47263000000.00
8572.T balance_sheet (annual, 2023-03-31) — Goodwill: 734000000.00
8572.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7606000000.00
8572.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1134023000000.00
8572.T balance_sheet (annual, 2023-03-31) — Gross PPE: 34864000000.00
8572.T income_statement (annual, 2023-03-31) — Gross Profit: 268124000000.00
8572.T income_statement (annual, 2023-03-31) — Interest Expense: 1000000.00
8572.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1000000.00
8572.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
8572.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
8572.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1000000.00
8572.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 27000000.00
8572.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1162110000000.00
8572.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2692000000.00
8572.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1396000000.00
8572.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 642446000000.00
8572.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
8572.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 25000000.00
8572.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 390517000000.00
8572.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 390542000000.00
8572.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 148818000000.00
8572.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -158022000000.00
8572.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 63376000000.00
8572.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 0.00
8572.T balance_sheet (annual, 2023-03-31) — Minority Interest: 38750000000.00
8572.T income_statement (annual, 2023-03-31) — Minority Interests: -4549000000.00
8572.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8572.T balance_sheet (annual, 2023-03-31) — Net Debt: 523358000000.00
8572.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -130000000.00
8572.T income_statement (annual, 2023-03-31) — Net Income: 54926000000.00
8572.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 54926000000.00
8572.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 59476000000.00
8572.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 54926000000.00
8572.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 54926000000.00
8572.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 84803000000.00
8572.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 59476000000.00
8572.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2851000000.00
8572.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
8572.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -133000000.00
8572.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2770000000.00
8572.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -9204000000.00
8572.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
8572.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8572.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -651000000.00
8572.T balance_sheet (annual, 2023-03-31) — Net PPE: 7556000000.00
8572.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 943000000.00
8572.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 11974000000.00
8572.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 573480000000.00
8572.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 61637000000.00
8572.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 789000000.00
8572.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4572000000.00
8572.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 91650000000.00
8572.T income_statement (annual, 2023-03-31) — Normalized Income: 56806300885.58
8572.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1318000000.00
8572.T income_statement (annual, 2023-03-31) — Operating Income: 87291000000.00
8572.T income_statement (annual, 2023-03-31) — Operating Revenue: 273791000000.00
8572.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1566614048.00
8572.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8572.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6172000000.00
8572.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14558000000.00
8572.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6872000000.00
8572.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -20000000.00
8572.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3150000000.00
8572.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 282000000.00
8572.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 278000000.00
8572.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 80517000000.00
8572.T balance_sheet (annual, 2023-03-31) — Other Properties: 14985000000.00
8572.T balance_sheet (annual, 2023-03-31) — Other Receivables: 7630000000.00
8572.T income_statement (annual, 2023-03-31) — Other Special Charges: -842000000.00
8572.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8572.T balance_sheet (annual, 2023-03-31) — Payables: 6988000000.00
8572.T income_statement (annual, 2023-03-31) — Pretax Income: 84803000000.00
8572.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8572.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2851000000.00
8572.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -133000000.00
8572.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1829000000.00
8572.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5667000000.00
8572.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4165000000.00
8572.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6107000000.00
8572.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6107000000.00
8572.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -639676000000.00
8572.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8572.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 433990000000.00
8572.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2772000000.00
8572.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 17848000000.00
8572.T income_statement (annual, 2023-03-31) — Selling General And Administration: 65111000000.00
8572.T balance_sheet (annual, 2023-03-31) — Share Issued: 1566614098.00
8572.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 493628000000.00
8572.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -481654000000.00
8572.T income_statement (annual, 2023-03-31) — Special Income Charges: -2681000000.00
8572.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 581086000000.00
8572.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 573480000000.00
8572.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -800699114.42
8572.T income_statement (annual, 2023-03-31) — Tax Provision: 25327000000.00
8572.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
8572.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -19233000000.00
8572.T balance_sheet (annual, 2023-03-31) — Total Assets: 1297316000000.00
8572.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 971603000000.00
8572.T balance_sheet (annual, 2023-03-31) — Total Debt: 581166000000.00
8572.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 619836000000.00
8572.T income_statement (annual, 2023-03-31) — Total Expenses: 186500000000.00
8572.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 677480000000.00
8572.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 91823000000.00
8572.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 454989000000.00
8572.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 87287000000.00
8572.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6644000000.00
8572.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2681000000.00
8572.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2681000000.00
8572.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 50.00
8572.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
8572.T balance_sheet (annual, 2023-03-31) — Working Capital: 983000000000.00
8572.T income_statement (annual, 2023-03-31) — Write Off: 3523000000.00
8572.T income_statement (annual, 2024-03-31) — +Operating Expense: 201686000000.00
8572.T income_statement (annual, 2024-03-31) — +Total Revenue: 294726000000.00
8572.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 769000000.00
8572.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1244612000000.00
8572.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -26207000000.00
8572.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 69861000000.00
8572.T income_statement (annual, 2024-03-31) — Amortization: 518000000.00
8572.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 518000000.00
8572.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1414000000.00
8572.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1566568309.00
8572.T income_statement (annual, 2024-03-31) — Basic EPS: 33.89
8572.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 57666000000.00
8572.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18201000000.00
8572.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4635000000.00
8572.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1420000000.00
8572.T balance_sheet (annual, 2024-03-31) — Capital Stock: 63832000000.00
8572.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 73486000000.00
8572.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 73486000000.00
8572.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17229000000.00
8572.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5762000000.00
8572.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -72698000000.00
8572.T cash_flow (annual, 2024-03-31) — Change In Payable: 424000000.00
8572.T cash_flow (annual, 2024-03-31) — Change In Receivables: -19282000000.00
8572.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -114980000000.00
8572.T cash_flow (annual, 2024-03-31) — Changes In Cash: 14226000000.00
8572.T balance_sheet (annual, 2024-03-31) — Common Stock: 63832000000.00
8572.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 628010000000.00
8572.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8572.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6690000000.00
8572.T balance_sheet (annual, 2024-03-31) — Current Assets: 1330190000000.00
8572.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 350000000.00
8572.T balance_sheet (annual, 2024-03-31) — Current Debt: 233689000000.00
8572.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 234039000000.00
8572.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 275732000000.00
8572.T balance_sheet (annual, 2024-03-31) — Current Provisions: 12552000000.00
8572.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 10322000000.00
8572.T cash_flow (annual, 2024-03-31) — Depreciation: 3462000000.00
8572.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3980000000.00
8572.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3980000000.00
8572.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3462000000.00
8572.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1566568309.00
8572.T income_statement (annual, 2024-03-31) — Diluted EPS: 33.89
8572.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 53091000000.00
8572.T income_statement (annual, 2024-03-31) — EBIT: 86738000000.00
8572.T income_statement (annual, 2024-03-31) — EBITDA: 90718000000.00
8572.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7000000.00
8572.T cash_flow (annual, 2024-03-31) — End Cash Position: 71900000000.00
8572.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 57163000000.00
8572.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -41394000000.00
8572.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -51000000.00
8572.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 47851000000.00
8572.T balance_sheet (annual, 2024-03-31) — Goodwill: 215000000.00
8572.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8985000000.00
8572.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1244612000000.00
8572.T balance_sheet (annual, 2024-03-31) — Gross PPE: 34591000000.00
8572.T income_statement (annual, 2024-03-31) — Gross Profit: 288036000000.00
8572.T income_statement (annual, 2024-03-31) — Interest Expense: 2000000.00
8572.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2000000.00
8572.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
8572.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
8572.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2000000.00
8572.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 30000000.00
8572.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1291338000000.00
8572.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6178000000.00
8572.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1414000000.00
8572.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 810165000000.00
8572.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1070000000.00
8572.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 429639000000.00
8572.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 430709000000.00
8572.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 229865000000.00
8572.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -148402000000.00
8572.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 35407000000.00
8572.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 0.00
8572.T balance_sheet (annual, 2024-03-31) — Minority Interest: 46164000000.00
8572.T income_statement (annual, 2024-03-31) — Minority Interests: -4734000000.00
8572.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8572.T balance_sheet (annual, 2024-03-31) — Net Debt: 589842000000.00
8572.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -158000000.00
8572.T income_statement (annual, 2024-03-31) — Net Income: 53091000000.00
8572.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 53091000000.00
8572.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 57826000000.00
8572.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 53091000000.00
8572.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 53091000000.00
8572.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 86736000000.00
8572.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 57825000000.00
8572.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3383000000.00
8572.T income_statement (annual, 2024-03-31) — Net Interest Income: -1000000.00
8572.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8572.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 75306000000.00
8572.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 81463000000.00
8572.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1000000.00
8572.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 801000000.00
8572.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1836000000.00
8572.T balance_sheet (annual, 2024-03-31) — Net PPE: 8384000000.00
8572.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -959000000.00
8572.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6157000000.00
8572.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 619025000000.00
8572.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 50507000000.00
8572.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 983000000.00
8572.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4309000000.00
8572.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 90695000000.00
8572.T income_statement (annual, 2024-03-31) — Normalized Income: 53075659000.00
8572.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -36759000000.00
8572.T income_statement (annual, 2024-03-31) — Operating Income: 86350000000.00
8572.T income_statement (annual, 2024-03-31) — Operating Revenue: 294726000000.00
8572.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1566613978.00
8572.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8572.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3880000000.00
8572.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 15212000000.00
8572.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8770000000.00
8572.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 274000000.00
8572.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3289000000.00
8572.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 398000000.00
8572.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 321000000.00
8572.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 97952000000.00
8572.T balance_sheet (annual, 2024-03-31) — Other Properties: 16390000000.00
8572.T balance_sheet (annual, 2024-03-31) — Other Receivables: 8212000000.00
8572.T income_statement (annual, 2024-03-31) — Other Special Charges: -23000000.00
8572.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8572.T balance_sheet (annual, 2024-03-31) — Payables: 13929000000.00
8572.T income_statement (annual, 2024-03-31) — Pretax Income: 86736000000.00
8572.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8572.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3383000000.00
8572.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8572.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1252000000.00
8572.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6690000000.00
8572.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3980000000.00
8572.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5737000000.00
8572.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5737000000.00
8572.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -734859000000.00
8572.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8572.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 469849000000.00
8572.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 293000000.00
8572.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 19686000000.00
8572.T income_statement (annual, 2024-03-31) — Selling General And Administration: 67537000000.00
8572.T balance_sheet (annual, 2024-03-31) — Share Issued: 1566614098.00
8572.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 580300000000.00
8572.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -586457000000.00
8572.T income_statement (annual, 2024-03-31) — Special Income Charges: 23000000.00
8572.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 628010000000.00
8572.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 619025000000.00
8572.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7659000.00
8572.T income_statement (annual, 2024-03-31) — Tax Provision: 28910000000.00
8572.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
8572.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12571000000.00
8572.T balance_sheet (annual, 2024-03-31) — Total Assets: 1417403000000.00
8572.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1057649000000.00
8572.T balance_sheet (annual, 2024-03-31) — Total Debt: 664748000000.00
8572.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 674174000000.00
8572.T income_statement (annual, 2024-03-31) — Total Expenses: 208376000000.00
8572.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 743229000000.00
8572.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 87210000000.00
8572.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 467497000000.00
8572.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 86347000000.00
8572.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13160000000.00
8572.T income_statement (annual, 2024-03-31) — Total Unusual Items: 23000000.00
8572.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 23000000.00
8572.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 120.00
8572.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
8572.T balance_sheet (annual, 2024-03-31) — Working Capital: 1054458000000.00
8572.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8572.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 805000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1295710000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 69861000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1489000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2729000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 63832000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 60233000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 60233000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 63832000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 654721000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1365019000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 238042000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 238042000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 266543000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12302000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 10080000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
8572.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10043000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1295710000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8391000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1335584000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1489000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 442821000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 442821000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 23384000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 50132000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 620630000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8392000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 644678000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 37929000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1094000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4053000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1566613978.00
8572.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 146000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12231000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10043000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2988000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1300000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5662000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8930000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Payables: 3968000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8572.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 490308000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1566614098.00
8572.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 654721000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 644678000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1439995000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1097542000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 680863000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 704853000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 735142000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 74974000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 468599000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3163000000.00
8572.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 120.00
8572.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
8572.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1098476000000.00
8572.T income_statement (annual, 2025-03-31) — +Operating Expense: 251404000000.00
8572.T income_statement (annual, 2025-03-31) — +Total Revenue: 317739000000.00
8572.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 816000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 816000000.00
8572.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1340191000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1340191000000.00
8572.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21439000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21439000000.00
8572.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 69861000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 69861000000.00
8572.T income_statement (annual, 2025-03-31) — Amortization: 215000000.00
8572.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 215000000.00
8572.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1454000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1454000000.00
8572.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1566260361.00
8572.T income_statement (annual, 2025-03-31) — Basic EPS: 20.51
8572.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 71900000000.00
8572.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15103000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15103000000.00
8572.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7493000000.00