speb/financial-data huggingface dataset:
8053.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2466733000000.00
8053.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2888492000000.00
8053.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 381151000000.00
8053.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -415156000000.00
8053.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2641716000000.00
8053.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 39996000000.00
8053.T balance_sheet (annual, 2023-03-31) — Minority Interest: 197894000000.00
8053.T income_statement (annual, 2023-03-31) — Minority Interests: -33914000000.00
8053.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 17965000000.00
8053.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -37914000000.00
8053.T balance_sheet (annual, 2023-03-31) — Net Debt: 2495230000000.00
8053.T income_statement (annual, 2023-03-31) — Net Income: 565333000000.00
8053.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 565333000000.00
8053.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 599247000000.00
8053.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 565333000000.00
8053.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 565333000000.00
8053.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 599247000000.00
8053.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 599247000000.00
8053.T income_statement (annual, 2023-03-31) — Net Interest Income: -11451000000.00
8053.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -12214000000.00
8053.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -28447000000.00
8053.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 38242000000.00
8053.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -34005000000.00
8053.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11451000000.00
8053.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2584000000.00
8053.T balance_sheet (annual, 2023-03-31) — Net PPE: 1046316000000.00
8053.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -55155000000.00
8053.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 72247000000.00
8053.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3493903000000.00
8053.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 30706000000.00
8053.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 98491000000.00
8053.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21841000000.00
8053.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 924321000000.00
8053.T income_statement (annual, 2023-03-31) — Normalized Income: 530232311000.00
8053.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 232801000000.00
8053.T income_statement (annual, 2023-03-31) — Operating Income: 423015000000.00
8053.T income_statement (annual, 2023-03-31) — Operating Revenue: 6817872000000.00
8053.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4936374948.00
8053.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 5259000000.00
8053.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 442073000000.00
8053.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 113103000000.00
8053.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 637538000000.00
8053.T balance_sheet (annual, 2023-03-31) — Other Investments: 388767000000.00
8053.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -149064000000.00
8053.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 58945000000.00
8053.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -3241000000.00
8053.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3241000000.00
8053.T balance_sheet (annual, 2023-03-31) — Other Receivables: 426369000000.00
8053.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 136351000000.00
8053.T income_statement (annual, 2023-03-31) — Other Special Charges: -20152000000.00
8053.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8053.T balance_sheet (annual, 2023-03-31) — Payables: 1697036000000.00
8053.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 135177000000.00
8053.T income_statement (annual, 2023-03-31) — Pretax Income: 723122000000.00
8053.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -13565000000.00
8053.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -145218000000.00
8053.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -44333000000.00
8053.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -70295000000.00
8053.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5583120000000.00
8053.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 183749000000.00
8053.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -415156000000.00
8053.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2706557000000.00
8053.T cash_flow (annual, 2023-03-31) — Sale Of Business: 31530000000.00
8053.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 116771000000.00
8053.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 32119000000.00
8053.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 15140000000.00
8053.T income_statement (annual, 2023-03-31) — Selling General And Administration: 811737000000.00
8053.T balance_sheet (annual, 2023-03-31) — Share Issued: 5006287468.00
8053.T income_statement (annual, 2023-03-31) — Special Income Charges: 13291000000.00
8053.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3778693000000.00
8053.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3493903000000.00
8053.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7240311000.00
8053.T income_statement (annual, 2023-03-31) — Tax Provision: 123875000000.00
8053.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8053.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -107967000000.00
8053.T balance_sheet (annual, 2023-03-31) — Total Assets: 10105380000000.00
8053.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6245426000000.00
8053.T balance_sheet (annual, 2023-03-31) — Total Debt: 3649906000000.00
8053.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3976587000000.00
8053.T income_statement (annual, 2023-03-31) — Total Expenses: 6394857000000.00
8053.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6128793000000.00
8053.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5232423000000.00
8053.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3163638000000.00
8053.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -801687000000.00
8053.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 48060000000.00
8053.T income_statement (annual, 2023-03-31) — Total Unusual Items: 42341000000.00
8053.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 42341000000.00
8053.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 57575000000.00
8053.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 69912520.00
8053.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 39563000000.00
8053.T balance_sheet (annual, 2023-03-31) — Working Capital: 1907802000000.00
8053.T income_statement (annual, 2024-03-31) — +Operating Expense: 927594000000.00
8053.T income_statement (annual, 2024-03-31) — +Total Revenue: 6910302000000.00
8053.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1713936000000.00
8053.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1912657000000.00
8053.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 252709000000.00
8053.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 7058000000.00
8053.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 228372000000.00
8053.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4892544401.00
8053.T income_statement (annual, 2024-03-31) — Basic EPS: 78.97
8053.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 656859000000.00
8053.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -93380000000.00
8053.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 505108000000.00
8053.T balance_sheet (annual, 2024-03-31) — Capital Stock: 220423000000.00
8053.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 667852000000.00
8053.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 868129000000.00
8053.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -147326000000.00
8053.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4034000000.00
8053.T cash_flow (annual, 2024-03-31) — Change In Payable: -83175000000.00
8053.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -18315000000.00
8053.T cash_flow (annual, 2024-03-31) — Change In Receivables: -76554000000.00
8053.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -182078000000.00
8053.T cash_flow (annual, 2024-03-31) — Changes In Cash: -25838000000.00
8053.T balance_sheet (annual, 2024-03-31) — Common Stock: 220423000000.00
8053.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -147326000000.00
8053.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4445494000000.00
8053.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5567814000000.00
8053.T balance_sheet (annual, 2024-03-31) — Current Assets: 4937938000000.00
8053.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 77651000000.00
8053.T balance_sheet (annual, 2024-03-31) — Current Debt: 745186000000.00
8053.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 822837000000.00
8053.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3140583000000.00
8053.T balance_sheet (annual, 2024-03-31) — Current Provisions: 24689000000.00
8053.T cash_flow (annual, 2024-03-31) — Deferred Tax: 101530000000.00
8053.T cash_flow (annual, 2024-03-31) — Depreciation: 200172000000.00
8053.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 200172000000.00
8053.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4896109492.00
8053.T income_statement (annual, 2024-03-31) — Diluted EPS: 78.91
8053.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 386352000000.00
8053.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 217161000000.00
8053.T income_statement (annual, 2024-03-31) — EBIT: 615974000000.00
8053.T income_statement (annual, 2024-03-31) — EBITDA: 816146000000.00
8053.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 32921000000.00
8053.T cash_flow (annual, 2024-03-31) — End Cash Position: 667852000000.00
8053.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -415478000000.00
8053.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 515470000000.00
8053.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -6752000000.00
8053.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 927594000000.00
8053.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 349829000000.00
8053.T income_statement (annual, 2024-03-31) — Gross Profit: 1342488000000.00
8053.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 37412000000.00
8053.T income_statement (annual, 2024-03-31) — Interest Expense: 88328000000.00
8053.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 88328000000.00
8053.T income_statement (annual, 2024-03-31) — Interest Income: 72014000000.00
8053.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 72014000000.00
8053.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -71713000000.00
8053.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 35352000000.00
8053.T balance_sheet (annual, 2024-03-31) — Inventory: 1486770000000.00
8053.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7647227000000.00
8053.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -219210000000.00
8053.T balance_sheet (annual, 2024-03-31) — Investment Properties: 361774000000.00
8053.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 228372000000.00
8053.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 337960000000.00
8053.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 427457000000.00
8053.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2456547000000.00
8053.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2884004000000.00
8053.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 337960000000.00
8053.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -379502000000.00
8053.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2857899000000.00
8053.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 42839000000.00
8053.T balance_sheet (annual, 2024-03-31) — Minority Interest: 226810000000.00
8053.T income_statement (annual, 2024-03-31) — Minority Interests: -39764000000.00
8053.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -58764000000.00
8053.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -32065000000.00
8053.T balance_sheet (annual, 2024-03-31) — Net Debt: 2533881000000.00
8053.T income_statement (annual, 2024-03-31) — Net Income: 386352000000.00
8053.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 386352000000.00
8053.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 426116000000.00
8053.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 386352000000.00
8053.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 386352000000.00
8053.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 426116000000.00
8053.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 426116000000.00
8053.T income_statement (annual, 2024-03-31) — Net Interest Income: -16314000000.00
8053.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -15190000000.00
8053.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -64806000000.00
8053.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -135907000000.00
8053.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -41542000000.00
8053.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16314000000.00
8053.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3092000000.00
8053.T balance_sheet (annual, 2024-03-31) — Net PPE: 1152019000000.00
8053.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -83995000000.00
8053.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -94365000000.00
8053.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4095665000000.00
8053.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 47055000000.00
8053.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 158168000000.00
8053.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23644000000.00
8053.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 843096000000.00
8053.T income_statement (annual, 2024-03-31) — Normalized Income: 408116262782.24
8053.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 608850000000.00
8053.T income_statement (annual, 2024-03-31) — Operating Income: 414894000000.00
8053.T income_statement (annual, 2024-03-31) — Operating Revenue: 6910302000000.00
8053.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4887756576.00
8053.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 3910000000.00
8053.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 457892000000.00
8053.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 112553000000.00
8053.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1077039000000.00
8053.T balance_sheet (annual, 2024-03-31) — Other Investments: 485540000000.00
8053.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 166620000000.00
8053.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 73400000000.00
8053.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -30031000000.00
8053.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 30031000000.00
8053.T balance_sheet (annual, 2024-03-31) — Other Receivables: 74295000000.00
8053.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 200277000000.00
8053.T income_statement (annual, 2024-03-31) — Other Special Charges: -6752000000.00
8053.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8053.T balance_sheet (annual, 2024-03-31) — Payables: 1760004000000.00
8053.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 131137000000.00
8053.T income_statement (annual, 2024-03-31) — Pretax Income: 527646000000.00
8053.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -62343000000.00
8053.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -238220000000.00
8053.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -28313000000.00
8053.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -93380000000.00
8053.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5567814000000.00
8053.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 200172000000.00
8053.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -379502000000.00
8053.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2898056000000.00
8053.T cash_flow (annual, 2024-03-31) — Sale Of Business: 3579000000.00
8053.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 173414000000.00
8053.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 13123000000.00
8053.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9385000000.00
8053.T income_statement (annual, 2024-03-31) — Selling General And Administration: 927594000000.00
8053.T balance_sheet (annual, 2024-03-31) — Share Issued: 4892331468.00
8053.T income_statement (annual, 2024-03-31) — Special Income Charges: -30660000000.00
8053.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4445494000000.00
8053.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4095665000000.00
8053.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5174400000.00
8053.T income_statement (annual, 2024-03-31) — Tax Provision: 101530000000.00
8053.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
8053.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -105186000000.00
8053.T balance_sheet (annual, 2024-03-31) — Total Assets: 11032583000000.00
8053.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6902041000000.00
8053.T balance_sheet (annual, 2024-03-31) — Total Debt: 3706841000000.00
8053.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4672304000000.00
8053.T income_statement (annual, 2024-03-31) — Total Expenses: 6495408000000.00
8053.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6360279000000.00
8053.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6094645000000.00
8053.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3219696000000.00
8053.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -988285000000.00
8053.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 46068000000.00
8053.T income_statement (annual, 2024-03-31) — Total Unusual Items: -26950000000.00
8053.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -26950000000.00
8053.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 50796000000.00
8053.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4574892.00
8053.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2733000000.00
8053.T balance_sheet (annual, 2024-03-31) — Working Capital: 1797355000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1551382000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1755643000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 251793000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 4629000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 188992000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 511786000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 221023000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 675633000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 837520000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 221023000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4360814000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5092729000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 74776000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 652023000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 726799000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2883816000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 27685000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 353430000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1518701000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7542856000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 367465000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 188992000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 437010000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2530019000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2967029000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2853781000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 43375000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 246240000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2506409000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1185760000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4007384000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 41108000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 129543000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23908000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1209978953.00
8053.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 488104000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 117154000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 824588000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 402274000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 76154000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 339395000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 161887000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Payables: 1612922000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 148737000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3067809000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1211099367.00
8053.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4360814000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4007384000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10795959000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6890833000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3693828000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4607054000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6188905000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5703230000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3305089000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 61540000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 54366000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1120414.00
8053.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4399000000.00
8053.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2208913000000.00
8053.T income_statement (annual, 2025-03-31) — +Operating Expense: 1039732000000.00
8053.T income_statement (annual, 2025-03-31) — +Total Revenue: 7292084000000.00
8053.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1822237000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1822237000000.00
8053.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2028193000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2028193000000.00
8053.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 236087000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 236087000000.00
8053.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 4622000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 4622000000.00
8053.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 206131000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 206131000000.00
8053.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4847163870.00
8053.T income_statement (annual, 2025-03-31) — Basic EPS: 115.92
8053.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 667852000000.00
8053.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -102799000000.00
8053.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 528894000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 528894000000.00
8053.T balance_sheet (annual, 2025-03-31) — Capital Stock: 221023000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 221023000000.00
8053.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 570617000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 570617000000.00
8053.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 747769000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 747769000000.00
8053.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -155019000000.00
8053.T cash_flow (annual, 2025-03-31) — Change In Inventory: -154014000000.00
8053.T cash_flow (annual, 2025-03-31) — Change In Payable: 113830000000.00
8053.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2004000000.00
8053.T cash_flow (annual, 2025-03-31) — Change In Receivables: -89837000000.00
8053.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -128017000000.00
8053.T cash_flow (annual, 2025-03-31) — Changes In Cash: -96487000000.00
8053.T balance_sheet (annual, 2025-03-31) — Common Stock: 221023000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 221023000000.00
8053.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -155019000000.00
8053.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4648462000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4648462000000.00
8053.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5847329000000.00
8053.T balance_sheet (annual, 2025-03-31) — Current Assets: 5074132000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5074132000000.00
8053.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 88880000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 88880000000.00
8053.T balance_sheet (annual, 2025-03-31) — Current Debt: 580054000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 580054000000.00
8053.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 668934000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 668934000000.00
8053.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3261640000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3261640000000.00
8053.T balance_sheet (annual, 2025-03-31) — Current Provisions: 33392000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 33392000000.00
8053.T cash_flow (annual, 2025-03-31) — Deferred Tax: 86601000000.00
8053.T cash_flow (annual, 2025-03-31) — Depreciation: 219467000000.00
8053.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 219467000000.00
8053.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4850720884.00
8053.T income_statement (annual, 2025-03-31) — Diluted EPS: 115.83
8053.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 561859000000.00
8053.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 214335000000.00
8053.T income_statement (annual, 2025-03-31) — EBIT: 793521000000.00
8053.T income_statement (annual, 2025-03-31) — EBITDA: 1012988000000.00
8053.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -748000000.00
8053.T cash_flow (annual, 2025-03-31) — End Cash Position: 570617000000.00
8053.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -247382000000.00
8053.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 509482000000.00
8053.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -7255000000.00
8053.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1039732000000.00
8053.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 640729000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 640729000000.00
8053.T income_statement (annual, 2025-03-31) — Gross Profit: 1444755000000.00
8053.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 7471000000.00
8053.T income_statement (annual, 2025-03-31) — Interest Expense: 97954000000.00
8053.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 97954000000.00
8053.T income_statement (annual, 2025-03-31) — Interest Income: 70703000000.00
8053.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 70703000000.00
8053.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -67188000000.00
8053.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 29165000000.00
8053.T balance_sheet (annual, 2025-03-31) — Inventory: 1653842000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1653842000000.00
8053.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7903206000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7903206000000.00
8053.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -461386000000.00
8053.T balance_sheet (annual, 2025-03-31) — Investment Properties: 380315000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 380315000000.00
8053.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 206131000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 206131000000.00
8053.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 572921000000.00
8053.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 440014000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 440014000000.00
8053.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2674690000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2674690000000.00
8053.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3114704000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3114704000000.00
8053.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 572921000000.00
8053.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -521527000000.00
8053.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3010489000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3010489000000.00
8053.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 48051000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 48051000000.00
8053.T balance_sheet (annual, 2025-03-31) — Minority Interest: 237096000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 237096000000.00
8053.T income_statement (annual, 2025-03-31) — Minority Interests: -47107000000.00
8053.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -269378000000.00
8053.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -50010000000.00
8053.T balance_sheet (annual, 2025-03-31) — Net Debt: 2684127000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2684127000000.00
8053.T income_statement (annual, 2025-03-31) — Net Income: 561859000000.00
8053.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 561859000000.00
8053.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 608966000000.00
8053.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 561859000000.00
8053.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 561859000000.00
8053.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 608966000000.00
8053.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 608966000000.00
8053.T income_statement (annual, 2025-03-31) — Net Interest Income: -27251000000.00
8053.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 719000000.00
8053.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -68555000000.00
8053.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 56411000000.00
8053.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 51394000000.00
8053.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -27251000000.00
8053.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 13687000000.00
8053.T balance_sheet (annual, 2025-03-31) — Net PPE: 1232605000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1232605000000.00
8053.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -95017000000.00
8053.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5017000000.00
8053.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4007733000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4007733000000.00
8053.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 48246000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 48246000000.00
8053.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 159075000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 159075000000.00
8053.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23030000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23030000000.00
8053.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 975157000000.00
8053.T income_statement (annual, 2025-03-31) — Normalized Income: 528756875000.00
8053.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 612281000000.00
8053.T income_statement (annual, 2025-03-31) — Operating Income: 405023000000.00
8053.T income_statement (annual, 2025-03-31) — Operating Revenue: 7292084000000.00
8053.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4840026524.00
8053.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4840026524.00
8053.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 471429000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 471429000000.00
8053.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 226608000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 226608000000.00
8053.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 897943000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 897943000000.00
8053.T balance_sheet (annual, 2025-03-31) — Other Investments: 437632000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 437632000000.00
8053.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 12626000000.00
8053.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 71571000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 71571000000.00
8053.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -11928000000.00
8053.T balance_sheet (annual, 2025-03-31) — Other Receivables: 23544000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 23544000000.00
8053.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 177152000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 177152000000.00
8053.T income_statement (annual, 2025-03-31) — Other Special Charges: -7255000000.00
8053.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8053.T balance_sheet (annual, 2025-03-31) — Payables: 1878270000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Payables: 1878270000000.00
8053.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 144733000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 144733000000.00
8053.T income_statement (annual, 2025-03-31) — Pretax Income: 695567000000.00
8053.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -271701000000.00
8053.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -290455000000.00
8053.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -20867000000.00
8053.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -102799000000.00
8053.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5847329000000.00
8053.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 219467000000.00
8053.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -521527000000.00
8053.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3297698000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3297698000000.00
8053.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2323000000.00
8053.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 221900000000.00
8053.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 21586000000.00
8053.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7782000000.00
8053.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1039732000000.00
8053.T balance_sheet (annual, 2025-03-31) — Share Issued: 4844397468.00
8053.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4844397468.00
8053.T income_statement (annual, 2025-03-31) — Special Income Charges: -216000000.00
8053.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4648462000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4648462000000.00
8053.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4007733000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4007733000000.00
8053.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4728875000.00
8053.T income_statement (annual, 2025-03-31) — Tax Provision: 86601000000.00
8053.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
8053.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -79453000000.00
8053.T balance_sheet (annual, 2025-03-31) — Total Assets: 11631161000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11631161000000.00
8053.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7323152000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7323152000000.00
8053.T balance_sheet (annual, 2025-03-31) — Total Debt: 3783638000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3783638000000.00
8053.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4885558000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4885558000000.00
8053.T income_statement (annual, 2025-03-31) — Total Expenses: 6887061000000.00
8053.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6745603000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6745603000000.00
8053.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6557029000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6557029000000.00
8053.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3483963000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3483963000000.00
8053.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1051876000000.00
8053.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 56033000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 56033000000.00
8053.T income_statement (annual, 2025-03-31) — Total Unusual Items: 37831000000.00
8053.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 37831000000.00
8053.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 52262000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 52262000000.00
8053.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4370944.00
8053.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4370944.00
8053.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4289000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4289000000.00
8053.T balance_sheet (annual, 2025-03-31) — Working Capital: 1812492000000.00
8053.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1812492000000.00
8053.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4841195637.00
8053.T income_statement (quarterly, 2025-06-30) — Basic EPS: 35.30
8053.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4844627162.00
8053.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 35.27
8053.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1887818000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1951255000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 234722000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 14420000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 181546000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 509396000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 221651000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 600842000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 924182000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 221651000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4884174000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5409551000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 83147000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 693982000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 777129000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3447113000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 26030000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 656431000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1764273000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8167261000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 368071000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 181546000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 426249000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2589105000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3015354000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3040448000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 48213000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 256599000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2682245000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1221451000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4227743000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 51642000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 163074000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21339000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4812909508.00
8053.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 572482000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 135155000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 933662000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 445131000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 69348000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 26571000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 323340000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Payables: 1941147000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 156368000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3522441000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4845706668.00
8053.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4884174000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4227743000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11976572000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7473279000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3792483000000.00