speb/financial-data huggingface dataset:
4091.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 724314000000.00
4091.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -31705000000.00
4091.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4091.T income_statement (annual, 2023-03-31) — Tax Provision: 29538000000.00
4091.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
4091.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -25466000000.00
4091.T balance_sheet (annual, 2023-03-31) — Total Assets: 2158950000000.00
4091.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1483794000000.00
4091.T balance_sheet (annual, 2023-03-31) — Total Debt: 900020000000.00
4091.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 757996000000.00
4091.T income_statement (annual, 2023-03-31) — Total Expenses: 1070712000000.00
4091.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1400954000000.00
4091.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1631875000000.00
4091.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 975797000000.00
4091.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 119524000000.00
4091.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16191000000.00
4091.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 232000.00
4091.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 233000000.00
4091.T balance_sheet (annual, 2023-03-31) — Working Capital: 101917000000.00
4091.T income_statement (annual, 2024-03-31) — +Operating Expense: 342943000000.00
4091.T income_statement (annual, 2024-03-31) — +Total Revenue: 1255081000000.00
4091.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 136027000000.00
4091.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 282199000000.00
4091.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 39233000000.00
4091.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 4376000000.00
4091.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 63436000000.00
4091.T income_statement (annual, 2024-03-31) — Basic Average Shares: 432849669.00
4091.T income_statement (annual, 2024-03-31) — Basic EPS: 244.66
4091.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 132217000000.00
4091.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -118346000000.00
4091.T balance_sheet (annual, 2024-03-31) — Capital Stock: 37344000000.00
4091.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 126100000000.00
4091.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 153316000000.00
4091.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17316000000.00
4091.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2214000000.00
4091.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -440000000.00
4091.T cash_flow (annual, 2024-03-31) — Change In Payable: 4336000000.00
4091.T cash_flow (annual, 2024-03-31) — Change In Receivables: -27207000000.00
4091.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -20564000000.00
4091.T cash_flow (annual, 2024-03-31) — Changes In Cash: -18746000000.00
4091.T balance_sheet (annual, 2024-03-31) — Common Stock: 37344000000.00
4091.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -17316000000.00
4091.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 914481000000.00
4091.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 744103000000.00
4091.T balance_sheet (annual, 2024-03-31) — Current Assets: 568201000000.00
4091.T balance_sheet (annual, 2024-03-31) — Current Debt: 166219000000.00
4091.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 166219000000.00
4091.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 498019000000.00
4091.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1095000000.00
4091.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4712000000.00
4091.T cash_flow (annual, 2024-03-31) — Depreciation: 112440000000.00
4091.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 112440000000.00
4091.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 432849669.00
4091.T income_statement (annual, 2024-03-31) — Diluted EPS: 244.66
4091.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 105901000000.00
4091.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 7764000000.00
4091.T income_statement (annual, 2024-03-31) — EBIT: 176431000000.00
4091.T income_statement (annual, 2024-03-31) — EBITDA: 288871000000.00
4091.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12444000000.00
4091.T cash_flow (annual, 2024-03-31) — End Cash Position: 126100000000.00
4091.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -110072000000.00
4091.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 97634000000.00
4091.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1387000000.00
4091.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 346405000000.00
4091.T balance_sheet (annual, 2024-03-31) — Goodwill: 575809000000.00
4091.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 828157000000.00
4091.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 282199000000.00
4091.T income_statement (annual, 2024-03-31) — Gross Profit: 510977000000.00
4091.T income_statement (annual, 2024-03-31) — Interest Expense: 25711000000.00
4091.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25711000000.00
4091.T income_statement (annual, 2024-03-31) — Interest Income: 4391000000.00
4091.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4391000000.00
4091.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -23281000000.00
4091.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2664000000.00
4091.T balance_sheet (annual, 2024-03-31) — Inventory: 100460000000.00
4091.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1804739000000.00
4091.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -124654000000.00
4091.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 63436000000.00
4091.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 161333000000.00
4091.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 724039000000.00
4091.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 724039000000.00
4091.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 161333000000.00
4091.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -206848000000.00
4091.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 54673000000.00
4091.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5019000000.00
4091.T balance_sheet (annual, 2024-03-31) — Minority Interest: 31630000000.00
4091.T income_statement (annual, 2024-03-31) — Minority Interests: -3463000000.00
4091.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1964000000.00
4091.T balance_sheet (annual, 2024-03-31) — Net Debt: 764158000000.00
4091.T income_statement (annual, 2024-03-31) — Net Income: 105901000000.00
4091.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 105901000000.00
4091.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 109364000000.00
4091.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 105901000000.00
4091.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 105901000000.00
4091.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 150720000000.00
4091.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 109364000000.00
4091.T income_statement (annual, 2024-03-31) — Net Interest Income: -21320000000.00
4091.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 600000000.00
4091.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -61036000000.00
4091.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -45515000000.00
4091.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21320000000.00
4091.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -17174000000.00
4091.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6270000000.00
4091.T balance_sheet (annual, 2024-03-31) — Net PPE: 877400000000.00
4091.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -117020000000.00
4091.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -15521000000.00
4091.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 86324000000.00
4091.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3367000000.00
4091.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 160395000000.00
4091.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15352000000.00
4091.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 288871000000.00
4091.T income_statement (annual, 2024-03-31) — Normalized Income: 105901000000.00
4091.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 215980000000.00
4091.T income_statement (annual, 2024-03-31) — Operating Income: 168034000000.00
4091.T income_statement (annual, 2024-03-31) — Operating Revenue: 1255081000000.00
4091.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 432857823.00
4091.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 185000000.00
4091.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 27850000000.00
4091.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 59107000000.00
4091.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 210602000000.00
4091.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 252348000000.00
4091.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 27015000000.00
4091.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9136000000.00
4091.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 20660000000.00
4091.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 10401000000.00
4091.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 27216000000.00
4091.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4091.T balance_sheet (annual, 2024-03-31) — Payables: 150196000000.00
4091.T income_statement (annual, 2024-03-31) — Pretax Income: 150720000000.00
4091.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2326000000.00
4091.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -190000000.00
4091.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -118346000000.00
4091.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 744103000000.00
4091.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 112440000000.00
4091.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -206848000000.00
4091.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 627544000000.00
4091.T cash_flow (annual, 2024-03-31) — Sale Of Business: 362000000.00
4091.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 790000000.00
4091.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1326000000.00
4091.T income_statement (annual, 2024-03-31) — Selling General And Administration: 346405000000.00
4091.T balance_sheet (annual, 2024-03-31) — Share Issued: 433092837.00
4091.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 914481000000.00
4091.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 86324000000.00
4091.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4091.T income_statement (annual, 2024-03-31) — Tax Provision: 41356000000.00
4091.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
4091.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -40692000000.00
4091.T balance_sheet (annual, 2024-03-31) — Total Assets: 2409083000000.00
4091.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1638520000000.00
4091.T balance_sheet (annual, 2024-03-31) — Total Debt: 890258000000.00
4091.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 946111000000.00
4091.T income_statement (annual, 2024-03-31) — Total Expenses: 1087046000000.00
4091.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1462972000000.00
4091.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1840881000000.00
4091.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 964953000000.00
4091.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 172041000000.00
4091.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14169000000.00
4091.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 235014.00
4091.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 242000000.00
4091.T balance_sheet (annual, 2024-03-31) — Working Capital: 70182000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 121618000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 250343000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 39364000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 3437000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 63370000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 37344000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 135129000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 150300000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 37344000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 919642000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 541488000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 145041000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 145041000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 433419000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 725000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4621000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 559192000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 797161000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 250343000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Inventory: 103138000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1791620000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 63370000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 726937000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 726937000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 58252000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4998000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 32333000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 736849000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 866681000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 122481000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3503000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 150855000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15227000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 432856519.00
4091.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 34270000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 57636000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 176846000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 237969000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8410000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 20259000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 15171000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Payables: 141762000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 666336000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 433092837.00
4091.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 919642000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 122481000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2343487000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1646579000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 871978000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 951975000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1391512000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1801998000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 958093000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20144000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 236318.00
4091.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 248000000.00
4091.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 108069000000.00
4091.T income_statement (annual, 2025-03-31) — +Operating Expense: 384550000000.00
4091.T income_statement (annual, 2025-03-31) — +Total Revenue: 1308024000000.00
4091.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 133822000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 133822000000.00
4091.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 263080000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 263080000000.00
4091.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 39803000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39803000000.00
4091.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 1921000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1921000000.00
4091.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 58482000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 58482000000.00
4091.T income_statement (annual, 2025-03-31) — Basic Average Shares: 432861525.00
4091.T income_statement (annual, 2025-03-31) — Basic EPS: 228.20
4091.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 126100000000.00
4091.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -146825000000.00
4091.T balance_sheet (annual, 2025-03-31) — Capital Stock: 37344000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37344000000.00
4091.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 144528000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 144528000000.00
4091.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 159116000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 159116000000.00
4091.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -20779000000.00
4091.T cash_flow (annual, 2025-03-31) — Change In Inventory: 926000000.00
4091.T cash_flow (annual, 2025-03-31) — Change In Payable: -3118000000.00
4091.T cash_flow (annual, 2025-03-31) — Change In Receivables: 17742000000.00
4091.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 15960000000.00
4091.T cash_flow (annual, 2025-03-31) — Changes In Cash: 18934000000.00
4091.T balance_sheet (annual, 2025-03-31) — Common Stock: 37344000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 37344000000.00
4091.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -20779000000.00
4091.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 980451000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 980451000000.00
4091.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 762581000000.00
4091.T balance_sheet (annual, 2025-03-31) — Current Assets: 565776000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 565776000000.00
4091.T balance_sheet (annual, 2025-03-31) — Current Debt: 92630000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 92630000000.00
4091.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 92630000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 92630000000.00
4091.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 395285000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 395285000000.00
4091.T balance_sheet (annual, 2025-03-31) — Current Provisions: 296000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 296000000.00
4091.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5201000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5201000000.00
4091.T cash_flow (annual, 2025-03-31) — Depreciation: 116196000000.00
4091.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 116196000000.00
4091.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 432861525.00
4091.T income_statement (annual, 2025-03-31) — Diluted EPS: 228.20
4091.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 98779000000.00
4091.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 2194000000.00
4091.T income_statement (annual, 2025-03-31) — EBIT: 169792000000.00
4091.T income_statement (annual, 2025-03-31) — EBITDA: 285988000000.00
4091.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -624000000.00
4091.T cash_flow (annual, 2025-03-31) — End Cash Position: 144528000000.00
4091.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -73287000000.00
4091.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 88322000000.00
4091.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4622000000.00
4091.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 359318000000.00
4091.T balance_sheet (annual, 2025-03-31) — Goodwill: 575289000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 575289000000.00
4091.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 816256000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 816256000000.00
4091.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 263080000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 263080000000.00
4091.T income_statement (annual, 2025-03-31) — Gross Profit: 545442000000.00
4091.T income_statement (annual, 2025-03-31) — Interest Expense: 24520000000.00
4091.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 24520000000.00
4091.T income_statement (annual, 2025-03-31) — Interest Income: 3886000000.00
4091.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3886000000.00
4091.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -25099000000.00
4091.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2749000000.00
4091.T balance_sheet (annual, 2025-03-31) — Inventory: 99509000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Inventory: 99509000000.00
4091.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1831017000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1831017000000.00
4091.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -142926000000.00
4091.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 58482000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 58482000000.00
4091.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 175773000000.00
4091.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 757936000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 757936000000.00
4091.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 757936000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 757936000000.00
4091.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 175773000000.00
4091.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -198582000000.00
4091.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 61171000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 61171000000.00
4091.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5304000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5304000000.00
4091.T balance_sheet (annual, 2025-03-31) — Minority Interest: 40478000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 40478000000.00
4091.T income_statement (annual, 2025-03-31) — Minority Interests: -3166000000.00
4091.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5378000000.00
4091.T balance_sheet (annual, 2025-03-31) — Net Debt: 706038000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 706038000000.00
4091.T income_statement (annual, 2025-03-31) — Net Income: 98779000000.00
4091.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 98779000000.00
4091.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 101946000000.00
4091.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 98779000000.00
4091.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 98779000000.00
4091.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 145272000000.00
4091.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 101945000000.00
4091.T income_statement (annual, 2025-03-31) — Net Interest Income: -20634000000.00
4091.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5272000000.00
4091.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -37053000000.00
4091.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -22809000000.00
4091.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20634000000.00
4091.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -456000000.00
4091.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3252000000.00
4091.T balance_sheet (annual, 2025-03-31) — Net PPE: 899306000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 899306000000.00
4091.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -139568000000.00
4091.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -14244000000.00
4091.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 164195000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 164195000000.00
4091.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3574000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3574000000.00
4091.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 159405000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 159405000000.00
4091.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15337000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15337000000.00
4091.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 285988000000.00
4091.T income_statement (annual, 2025-03-31) — Normalized Income: 98779000000.00
4091.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 235147000000.00
4091.T income_statement (annual, 2025-03-31) — Operating Income: 160892000000.00
4091.T income_statement (annual, 2025-03-31) — Operating Revenue: 1308024000000.00
4091.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 432855316.00
4091.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 432855316.00
4091.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 118000000.00
4091.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 42150000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 42150000000.00
4091.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 61089000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 61089000000.00
4091.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 194496000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 194496000000.00
4091.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 240967000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 240967000000.00
4091.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7389000000.00
4091.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8431000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8431000000.00
4091.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 19298000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19298000000.00
4091.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 36671000000.00
4091.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 14588000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14588000000.00
4091.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4091.T balance_sheet (annual, 2025-03-31) — Payables: 147892000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Payables: 147892000000.00
4091.T income_statement (annual, 2025-03-31) — Pretax Income: 145272000000.00
4091.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -5988000000.00
4091.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -520000000.00
4091.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -146825000000.00
4091.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 762581000000.00
4091.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 116196000000.00
4091.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -198582000000.00
4091.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 709068000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 709068000000.00
4091.T cash_flow (annual, 2025-03-31) — Sale Of Business: 610000000.00
4091.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5792000000.00
4091.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7257000000.00
4091.T income_statement (annual, 2025-03-31) — Selling General And Administration: 359318000000.00
4091.T balance_sheet (annual, 2025-03-31) — Share Issued: 433092837.00
4091.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 433092837.00
4091.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 980451000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 980451000000.00
4091.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 164195000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 164195000000.00
4091.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4091.T income_statement (annual, 2025-03-31) — Tax Provision: 43326000000.00
4091.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
4091.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -47024000000.00
4091.T balance_sheet (annual, 2025-03-31) — Total Assets: 2418197000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2418197000000.00
4091.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1738387000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1738387000000.00
4091.T balance_sheet (annual, 2025-03-31) — Total Debt: 850566000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 850566000000.00
4091.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1020929000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1020929000000.00
4091.T income_statement (annual, 2025-03-31) — Total Expenses: 1147131000000.00
4091.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1397268000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1397268000000.00
4091.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1852421000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1852421000000.00
4091.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1001983000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1001983000000.00
4091.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 165906000000.00
4091.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14070000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14070000000.00
4091.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 237521.00
4091.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 237521.00
4091.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 260000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 260000000.00
4091.T balance_sheet (annual, 2025-03-31) — Working Capital: 170491000000.00
4091.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 170491000000.00
4091.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 432850610.00
4091.T income_statement (quarterly, 2025-06-30) — Basic EPS: 65.60
4091.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 65.60
4091.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 129564000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 266964000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 41120000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 257000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 55234000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37344000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 125569000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 142866000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 37344000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1074419000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 550220000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 142109000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 142109000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 445381000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 324000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5270000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 634068000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 893213000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 266964000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Inventory: 110169000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1940485000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 55234000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 723957000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 723957000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 62785000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5598000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 40929000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 740497000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 964654000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 181206000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3536000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 170594000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16391000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 432854278.00
4091.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 29964000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 66892000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 236450000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 259145000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8143000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18762000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17297000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Payables: 144617000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 759771000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 433092837.00
4091.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1074419000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 181206000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2543056000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1798376000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 866066000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1115348000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1427708000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1992835000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 982327000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15053000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 238559.00
4091.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 266000000.00
4091.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 104839000000.00
4091.T income_statement (annual, 2026-03-31) — +Operating Expense: 389090000000.00
4091.T income_statement (annual, 2026-03-31) — +Total Revenue: 1359611000000.00
4091.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 144729000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 144729000000.00
4091.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 292977000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 292977000000.00
4091.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 40599000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 40599000000.00
4091.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
4091.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
4091.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 55474000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 55474000000.00
4091.T income_statement (annual, 2026-03-31) — Basic Average Shares: 432854000.00
4091.T income_statement (annual, 2026-03-31) — Basic EPS: 286.22
4091.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 144528000000.00
4091.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -109154000000.00
4091.T balance_sheet (annual, 2026-03-31) — Capital Stock: 37344000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37344000000.00
4091.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 165348000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 165348000000.00
4091.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 192374000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 192374000000.00
4091.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -24242000000.00
4091.T cash_flow (annual, 2026-03-31) — Change In Inventory: 461000000.00
4091.T cash_flow (annual, 2026-03-31) — Change In Payable: 252000000.00
4091.T cash_flow (annual, 2026-03-31) — Change In Receivables: -8676000000.00
4091.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7386000000.00
4091.T cash_flow (annual, 2026-03-31) — Changes In Cash: 10588000000.00
4091.T balance_sheet (annual, 2026-03-31) — Common Stock: 37344000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 37344000000.00
4091.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -24242000000.00
4091.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1217357000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1217357000000.00
4091.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 777192000000.00
4091.T balance_sheet (annual, 2026-03-31) — Current Assets: 623304000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 623304000000.00
4091.T balance_sheet (annual, 2026-03-31) — Current Debt: 151111000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 151111000000.00
4091.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 151111000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 151111000000.00
4091.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 503586000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 503586000000.00
4091.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2807000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2807000000.00
4091.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6683000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6683000000.00
4091.T cash_flow (annual, 2026-03-31) — Depreciation: 126904000000.00
4091.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 126904000000.00
4091.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 432854000.00
4091.T income_statement (annual, 2026-03-31) — Diluted EPS: 286.22
4091.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 123891000000.00
4091.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 1594000000.00
4091.T income_statement (annual, 2026-03-31) — EBIT: 200698000000.00
4091.T income_statement (annual, 2026-03-31) — EBITDA: 327602000000.00
4091.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 10050000000.00
4091.T cash_flow (annual, 2026-03-31) — End Cash Position: 165348000000.00
4091.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -59230000000.00
4091.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 163440000000.00
4091.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -523000000.00
4091.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 385343000000.00
4091.T balance_sheet (annual, 2026-03-31) — Goodwill: 684970000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 684970000000.00
4091.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 961321000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 961321000000.00
4091.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 292977000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 292977000000.00
4091.T income_statement (annual, 2026-03-31) — Gross Profit: 582419000000.00
4091.T income_statement (annual, 2026-03-31) — Interest Expense: 23912000000.00
4091.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 23912000000.00
4091.T income_statement (annual, 2026-03-31) — Interest Income: 2816000000.00
4091.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2816000000.00
4091.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -23237000000.00
4091.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1817000000.00
4091.T balance_sheet (annual, 2026-03-31) — Inventory: 109018000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Inventory: 109018000000.00
4091.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2099417000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2099417000000.00
4091.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -202776000000.00
4091.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 55474000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 55474000000.00
4091.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 76616000000.00
4091.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 730949000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 730949000000.00
4091.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 730949000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 730949000000.00
4091.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 76616000000.00
4091.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -75288000000.00
4091.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 67314000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 67314000000.00
4091.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7378000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7378000000.00
4091.T balance_sheet (annual, 2026-03-31) — Minority Interest: 43313000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 43313000000.00
4091.T income_statement (annual, 2026-03-31) — Minority Interests: -3990000000.00
4091.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -99349000000.00
4091.T balance_sheet (annual, 2026-03-31) — Net Debt: 716712000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 716712000000.00
4091.T income_statement (annual, 2026-03-31) — Net Income: 123891000000.00
4091.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 123891000000.00
4091.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 127882000000.00
4091.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 123891000000.00
4091.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 123891000000.00
4091.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 176786000000.00
4091.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 127882000000.00
4091.T income_statement (annual, 2026-03-31) — Net Interest Income: -21096000000.00
4091.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 12898000000.00