speb/financial-data huggingface dataset:
7202.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3663138000000.00
7202.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2027829000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2027829000000.00
7202.T balance_sheet (annual, 2026-03-31) — Total Debt: 857400000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 857400000000.00
7202.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1663983000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1663983000000.00
7202.T income_statement (annual, 2026-03-31) — Total Expenses: 3275370000000.00
7202.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1999155000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1999155000000.00
7202.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1616238000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1616238000000.00
7202.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 811973000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 811973000000.00
7202.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 203703000000.00
7202.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 31277000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 31277000000.00
7202.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1514655.00
7202.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1514655.00
7202.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2355000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2355000000.00
7202.T balance_sheet (annual, 2026-03-31) — Working Capital: 859712000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 859712000000.00
7203.T income_statement (annual, 2022-03-31) — Average Dilution Earnings: 23000000.00
7203.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 420928000000.00
7203.T balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1482773000000.00
7203.T balance_sheet (annual, 2022-03-31) — Cash Financial: 4630882000000.00
7203.T balance_sheet (annual, 2022-03-31) — Commercial Paper: 3252556000000.00
7203.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 56136000000.00
7203.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2012243000000.00
7203.T balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 3926267000000.00
7203.T balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 911628000000.00
7203.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 364792000000.00
7203.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1191966000000.00
7203.T balance_sheet (annual, 2022-03-31) — Other Payable: 1124008000000.00
7203.T balance_sheet (annual, 2022-03-31) — Other Receivables: 716558000000.00
7203.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1261303000000.00
7203.T balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -40124000000.00
7203.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: -126877000000.00
7203.T balance_sheet (annual, 2022-03-31) — Work In Process: 547810000000.00
7203.T income_statement (annual, 2023-03-31) — +Operating Expense: 3587990000000.00
7203.T income_statement (annual, 2023-03-31) — +Total Revenue: 37154298000000.00
7203.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3819334000000.00
7203.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11037218000000.00
7203.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16675119000000.00
7203.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 498728000000.00
7203.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10556431000000.00
7203.T income_statement (annual, 2023-03-31) — Average Dilution Earnings: 0.00
7203.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13658382000.00
7203.T income_statement (annual, 2023-03-31) — Basic EPS: 179.47
7203.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6113655000000.00
7203.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5798509000000.00
7203.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3705832000000.00
7203.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 456120000000.00
7203.T balance_sheet (annual, 2023-03-31) — Capital Stock: 397050000000.00
7203.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7516966000000.00
7203.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9232641000000.00
7203.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -727980000000.00
7203.T balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1568669000000.00
7203.T balance_sheet (annual, 2023-03-31) — Cash Financial: 5948297000000.00
7203.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -56181000000.00
7203.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -1598891000000.00
7203.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 2955075000000.00
7203.T cash_flow (annual, 2023-03-31) — Change In Inventory: -350550000000.00
7203.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -61538000000.00
7203.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 566879000000.00
7203.T cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -76953000000.00
7203.T cash_flow (annual, 2023-03-31) — Change In Payable: 712400000000.00
7203.T cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 712400000000.00
7203.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2292720000000.00
7203.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1502482000000.00
7203.T cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -532432000000.00
7203.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1300006000000.00
7203.T balance_sheet (annual, 2023-03-31) — Commercial Paper: 3673447000000.00
7203.T balance_sheet (annual, 2023-03-31) — Common Stock: 397050000000.00
7203.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -727980000000.00
7203.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28338706000000.00
7203.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 846866000000.00
7203.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 30841282000000.00
7203.T balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 1552345000000.00
7203.T balance_sheet (annual, 2023-03-31) — Current Assets: 26459781000000.00
7203.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 66870000000.00
7203.T balance_sheet (annual, 2023-03-31) — Current Debt: 12238768000000.00
7203.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12305638000000.00
7203.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 23959715000000.00
7203.T cash_flow (annual, 2023-03-31) — Deferred Income Tax: 1175765000000.00
7203.T cash_flow (annual, 2023-03-31) — Deferred Tax: 1175765000000.00
7203.T cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 2039904000000.00
7203.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2039904000000.00
7203.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13658382000.00
7203.T income_statement (annual, 2023-03-31) — Diluted EPS: 179.47
7203.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2451318000000.00
7203.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 460351000000.00
7203.T income_statement (annual, 2023-03-31) — EBIT: 3716089000000.00
7203.T income_statement (annual, 2023-03-31) — EBITDA: 5755993000000.00
7203.T income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 643063000000.00
7203.T cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -643063000000.00
7203.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 103305000000.00
7203.T balance_sheet (annual, 2023-03-31) — Employee Benefits: 1065508000000.00
7203.T cash_flow (annual, 2023-03-31) — End Cash Position: 7516966000000.00
7203.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -56180000000.00
7203.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2317143000000.00
7203.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -750756000000.00
7203.T income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 233824000000.00
7203.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1249122000000.00
7203.T balance_sheet (annual, 2023-03-31) — Gross PPE: 29800461000000.00
7203.T income_statement (annual, 2023-03-31) — Gross Profit: 6313016000000.00
7203.T balance_sheet (annual, 2023-03-31) — Income Tax Payable: 404606000000.00
7203.T income_statement (annual, 2023-03-31) — Interest Expense: 47356000000.00
7203.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 47356000000.00
7203.T income_statement (annual, 2023-03-31) — Interest Income: 234102000000.00
7203.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 234102000000.00
7203.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -593216000000.00
7203.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1516404000000.00
7203.T balance_sheet (annual, 2023-03-31) — Inventory: 4255614000000.00
7203.T balance_sheet (annual, 2023-03-31) — Invested Capital: 57262858000000.00
7203.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1598890000000.00
7203.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10556431000000.00
7203.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 15783776000000.00
7203.T balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 4169573000000.00
7203.T balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 1057773000000.00
7203.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9276918000000.00
7203.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1491087000000.00
7203.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 389250000000.00
7203.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 16685384000000.00
7203.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17074634000000.00
7203.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9276918000000.00
7203.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8353033000000.00
7203.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 5227345000000.00
7203.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14796619000000.00
7203.T balance_sheet (annual, 2023-03-31) — Minority Interest: 925507000000.00
7203.T income_statement (annual, 2023-03-31) — Minority Interests: -41650000000.00
7203.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -431099000000.00
7203.T balance_sheet (annual, 2023-03-31) — Net Debt: 21407186000000.00
7203.T income_statement (annual, 2023-03-31) — Net Income: 2451318000000.00
7203.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2451318000000.00
7203.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2492967000000.00
7203.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2451318000000.00
7203.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2451318000000.00
7203.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2492967000000.00
7203.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2492967000000.00
7203.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -348280000000.00
7203.T income_statement (annual, 2023-03-31) — Net Interest Income: 144928000000.00
7203.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 183515000000.00
7203.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1163574000000.00
7203.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 923885000000.00
7203.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 144928000000.00
7203.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -60675000000.00
7203.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 207830000000.00
7203.T balance_sheet (annual, 2023-03-31) — Net PPE: 13125342000000.00
7203.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1641955000000.00
7203.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 239689000000.00
7203.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 27089584000000.00
7203.T balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 16491045000000.00
7203.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 387427000000.00
7203.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 1802346000000.00
7203.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 387427000000.00
7203.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1802346000000.00
7203.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1065508000000.00
7203.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5522169000000.00
7203.T income_statement (annual, 2023-03-31) — Normalized Income: 2292317680000.00
7203.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2955076000000.00
7203.T cash_flow (annual, 2023-03-31) — Operating Gains Losses: -643063000000.00
7203.T income_statement (annual, 2023-03-31) — Operating Income: 2725026000000.00
7203.T income_statement (annual, 2023-03-31) — Operating Revenue: 37154298000000.00
7203.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13565179729.00
7203.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 886885000000.00
7203.T balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 8565321000000.00
7203.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4710818000000.00
7203.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2836194000000.00
7203.T income_statement (annual, 2023-03-31) — Other Income Expense: 798778000000.00
7203.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1249122000000.00
7203.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -694330000000.00
7203.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 806687000000.00
7203.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1136764000000.00
7203.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -78109000000.00
7203.T balance_sheet (annual, 2023-03-31) — Other Payable: 1166974000000.00
7203.T balance_sheet (annual, 2023-03-31) — Other Properties: 6867380000000.00
7203.T balance_sheet (annual, 2023-03-31) — Other Receivables: 870398000000.00
7203.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1715675000000.00
7203.T balance_sheet (annual, 2023-03-31) — Payables: 5390914000000.00
7203.T balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 6943259000000.00
7203.T income_statement (annual, 2023-03-31) — Pretax Income: 3668733000000.00
7203.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7203.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -348280000000.00
7203.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1150214000000.00
7203.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3357552000000.00
7203.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1407556000000.00
7203.T balance_sheet (annual, 2023-03-31) — Receivables: 12084641000000.00
7203.T balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -41679000000.00
7203.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30841282000000.00
7203.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2039904000000.00
7203.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8353033000000.00
7203.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28343296000000.00
7203.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1333729000000.00
7203.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1715597000000.00
7203.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3587990000000.00
7203.T balance_sheet (annual, 2023-03-31) — Share Issued: 16314987460.00
7203.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 28338706000000.00
7203.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 27089584000000.00
7203.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 74823680000.00
7203.T income_statement (annual, 2023-03-31) — Tax Provision: 1175765000000.00
7203.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
7203.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 218704000000.00
7203.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1297224000000.00
7203.T balance_sheet (annual, 2023-03-31) — Total Assets: 74303180000000.00
7203.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 45024090000000.00
7203.T balance_sheet (annual, 2023-03-31) — Total Debt: 29380272000000.00
7203.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29264213000000.00
7203.T income_statement (annual, 2023-03-31) — Total Expenses: 34429272000000.00
7203.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 45038967000000.00
7203.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 47843399000000.00
7203.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 21079252000000.00
7203.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2725025000000.00
7203.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 41818000000.00
7203.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 404606000000.00
7203.T income_statement (annual, 2023-03-31) — Total Unusual Items: 233824000000.00
7203.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 233824000000.00
7203.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2749807731.00
7203.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3736562000000.00
7203.T balance_sheet (annual, 2023-03-31) — Work In Process: 530915000000.00
7203.T balance_sheet (annual, 2023-03-31) — Working Capital: 2500066000000.00
7203.T income_statement (annual, 2024-03-31) — +Operating Expense: 4015383000000.00
7203.T income_statement (annual, 2024-03-31) — +Total Revenue: 45095325000000.00
7203.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3828068000000.00
7203.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13729703000000.00
7203.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18101905000000.00
7203.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 491802000000.00
7203.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11390559000000.00
7203.T income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
7203.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13512848000.00
7203.T income_statement (annual, 2024-03-31) — Basic EPS: 365.94
7203.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7516966000000.00
7203.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6226157000000.00
7203.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5048394000000.00
7203.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 462568000000.00
7203.T balance_sheet (annual, 2024-03-31) — Capital Stock: 397050000000.00
7203.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9412060000000.00
7203.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14114228000000.00
7203.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -880197000000.00
7203.T balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3166803000000.00
7203.T balance_sheet (annual, 2024-03-31) — Cash Financial: 6245257000000.00
7203.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 2497558000000.00
7203.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -4998751000000.00
7203.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 4206374000000.00
7203.T cash_flow (annual, 2024-03-31) — Change In Inventory: -207529000000.00
7203.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -326365000000.00
7203.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 666352000000.00
7203.T cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -411358000000.00
7203.T cash_flow (annual, 2024-03-31) — Change In Payable: 560737000000.00
7203.T cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 560737000000.00
7203.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4257673000000.00
7203.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3975836000000.00
7203.T cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -859239000000.00
7203.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1705180000000.00
7203.T balance_sheet (annual, 2024-03-31) — Commercial Paper: 4100127000000.00
7203.T balance_sheet (annual, 2024-03-31) — Common Stock: 397050000000.00
7203.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -880197000000.00
7203.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34220991000000.00
7203.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1040188000000.00
7203.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 35727007000000.00
7203.T balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 1863760000000.00
7203.T balance_sheet (annual, 2024-03-31) — Current Assets: 34714279000000.00
7203.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 73456000000.00
7203.T balance_sheet (annual, 2024-03-31) — Current Debt: 15332829000000.00
7203.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15406285000000.00
7203.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 29177909000000.00
7203.T cash_flow (annual, 2024-03-31) — Deferred Income Tax: 1893665000000.00
7203.T cash_flow (annual, 2024-03-31) — Deferred Tax: 1893665000000.00
7203.T cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 2087066000000.00
7203.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2087066000000.00
7203.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13512848000.00
7203.T income_statement (annual, 2024-03-31) — Diluted EPS: 365.94
7203.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4944933000000.00
7203.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 587259000000.00
7203.T income_statement (annual, 2024-03-31) — EBIT: 7029818000000.00
7203.T income_statement (annual, 2024-03-31) — EBITDA: 9116884000000.00
7203.T income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 763137000000.00
7203.T cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -763137000000.00
7203.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 189914000000.00
7203.T balance_sheet (annual, 2024-03-31) — Employee Benefits: 1077962000000.00
7203.T cash_flow (annual, 2024-03-31) — End Cash Position: 9412060000000.00
7203.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2497558000000.00
7203.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2796831000000.00
7203.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -842021000000.00
7203.T income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 314746000000.00
7203.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1355326000000.00
7203.T balance_sheet (annual, 2024-03-31) — Gross PPE: 32892527000000.00
7203.T income_statement (annual, 2024-03-31) — Gross Profit: 9368318000000.00
7203.T balance_sheet (annual, 2024-03-31) — Income Tax Payable: 1224542000000.00
7203.T income_statement (annual, 2024-03-31) — Interest Expense: 64733000000.00
7203.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 64733000000.00
7203.T income_statement (annual, 2024-03-31) — Interest Income: 454688000000.00
7203.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 454688000000.00
7203.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1148392000000.00
7203.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2292156000000.00
7203.T balance_sheet (annual, 2024-03-31) — Inventory: 4605368000000.00
7203.T balance_sheet (annual, 2024-03-31) — Invested Capital: 70320204000000.00
7203.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4998751000000.00
7203.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11390559000000.00
7203.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 17100665000000.00
7203.T balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 4616598000000.00
7203.T balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 1093508000000.00
7203.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12057349000000.00
7203.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1502199000000.00
7203.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 389112000000.00
7203.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 20766384000000.00
7203.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21155496000000.00
7203.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12057349000000.00
7203.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8752329000000.00
7203.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 5710106000000.00
7203.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16469032000000.00
7203.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1018347000000.00
7203.T income_statement (annual, 2024-03-31) — Minority Interests: -126488000000.00
7203.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -231069000000.00
7203.T balance_sheet (annual, 2024-03-31) — Net Debt: 26687153000000.00
7203.T income_statement (annual, 2024-03-31) — Net Income: 4944933000000.00
7203.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4944933000000.00
7203.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5071421000000.00
7203.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4944933000000.00
7203.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4944933000000.00
7203.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5071421000000.00
7203.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5071421000000.00
7203.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -334287000000.00
7203.T income_statement (annual, 2024-03-31) — Net Interest Income: 516350000000.00
7203.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -721411000000.00
7203.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3706760000000.00
7203.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3305020000000.00
7203.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 516350000000.00
7203.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -97936000000.00
7203.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1392565000000.00
7203.T balance_sheet (annual, 2024-03-31) — Net PPE: 14790622000000.00
7203.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2550488000000.00
7203.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 401740000000.00
7203.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32865665000000.00
7203.T balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 20637090000000.00
7203.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 502230000000.00
7203.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 2219638000000.00
7203.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 502230000000.00
7203.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2219638000000.00
7203.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1077962000000.00
7203.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8802138000000.00
7203.T income_statement (annual, 2024-03-31) — Normalized Income: 4715797912000.00
7203.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4206373000000.00
7203.T cash_flow (annual, 2024-03-31) — Operating Gains Losses: -763137000000.00
7203.T income_statement (annual, 2024-03-31) — Operating Income: 5352935000000.00
7203.T income_statement (annual, 2024-03-31) — Operating Revenue: 45095325000000.00
7203.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13474172027.00
7203.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
7203.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1031099000000.00
7203.T balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 11232702000000.00
7203.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5431965000000.00
7203.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4503756000000.00
7203.T income_statement (annual, 2024-03-31) — Other Income Expense: 1095801000000.00
7203.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1355326000000.00
7203.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -713507000000.00
7203.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1014083000000.00
7203.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1243953000000.00
7203.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17918000000.00
7203.T balance_sheet (annual, 2024-03-31) — Other Payable: 1423289000000.00
7203.T balance_sheet (annual, 2024-03-31) — Other Properties: 7654951000000.00
7203.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1149679000000.00
7203.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4702168000000.00
7203.T balance_sheet (annual, 2024-03-31) — Payables: 6475899000000.00
7203.T balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 8339659000000.00
7203.T income_statement (annual, 2024-03-31) — Pretax Income: 6965085000000.00
7203.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7203.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -334287000000.00
7203.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2972779000000.00
7203.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4714107000000.00
7203.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1312066000000.00
7203.T balance_sheet (annual, 2024-03-31) — Receivables: 14963584000000.00
7203.T balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -32684000000.00
7203.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35727007000000.00
7203.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2087066000000.00
7203.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8752329000000.00
7203.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 32795365000000.00
7203.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2251368000000.00
7203.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2163619000000.00
7203.T income_statement (annual, 2024-03-31) — Selling General And Administration: 4015383000000.00
7203.T balance_sheet (annual, 2024-03-31) — Share Issued: 16314987460.00
7203.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 34220991000000.00
7203.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32865665000000.00
7203.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 85610912000.00
7203.T income_statement (annual, 2024-03-31) — Tax Provision: 1893665000000.00
7203.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
7203.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 116886000000.00
7203.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1124322000000.00
7203.T balance_sheet (annual, 2024-03-31) — Total Assets: 90114296000000.00
7203.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 54987375000000.00
7203.T balance_sheet (annual, 2024-03-31) — Total Debt: 36561781000000.00
7203.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 35239338000000.00
7203.T income_statement (annual, 2024-03-31) — Total Expenses: 39742390000000.00
7203.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 54874958000000.00
7203.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55400016000000.00
7203.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 25697049000000.00
7203.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5352934000000.00
7203.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: -126395000000.00
7203.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1224542000000.00
7203.T income_statement (annual, 2024-03-31) — Total Unusual Items: 314746000000.00
7203.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 314746000000.00
7203.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2840815433.00
7203.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3966982000000.00
7203.T balance_sheet (annual, 2024-03-31) — Work In Process: 496471000000.00
7203.T balance_sheet (annual, 2024-03-31) — Working Capital: 5536370000000.00
7203.T income_statement (annual, 2025-03-31) — +Operating Expense: 4782452000000.00
7203.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 1216098000000.00
7203.T income_statement (annual, 2025-03-31) — +Total Revenue: 48036704000000.00
7203.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 12363159000000.00
7203.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5527347000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5527347000000.00
7203.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13933619000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13933619000000.00
7203.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18533826000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18533826000000.00
7203.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 492368000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 492368000000.00
7203.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
7203.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
7203.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9882841000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9882841000000.00
7203.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13252456000.00
7203.T income_statement (annual, 2025-03-31) — Basic EPS: 359.56
7203.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9412060000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8285156000000.00
7203.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6525552000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6525552000000.00
7203.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5257927000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -778682000000.00
7203.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 533351000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 533351000000.00
7203.T balance_sheet (annual, 2025-03-31) — Capital Stock: 397050000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 397050000000.00
7203.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8982404000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8982404000000.00
7203.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15918163000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15918163000000.00
7203.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1132329000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
7203.T balance_sheet (annual, 2025-03-31) — Cash Equivalents: 2637713000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2637713000000.00
7203.T balance_sheet (annual, 2025-03-31) — Cash Financial: 6344691000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6344691000000.00
7203.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 197235000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 669326000000.00
7203.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4189737000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -666486000000.00
7203.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3696933000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 873207000000.00
7203.T cash_flow (annual, 2025-03-31) — Change In Inventory: -70654000000.00
7203.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -462114000000.00
7203.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 676465000000.00
7203.T cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -987645000000.00
7203.T cash_flow (annual, 2025-03-31) — Change In Payable: 362924000000.00
7203.T cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 362924000000.00
7203.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2334526000000.00
7203.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2815550000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -324993000000.00
7203.T cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 55139000000.00
7203.T cash_flow (annual, 2025-03-31) — Changes In Cash: -295567000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Changes In Cash: 876051000000.00
7203.T balance_sheet (annual, 2025-03-31) — Commercial Paper: 3912303000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 3912303000000.00
7203.T balance_sheet (annual, 2025-03-31) — Common Stock: 397050000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 397050000000.00
7203.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1132329000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
7203.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 35924826000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35924826000000.00
7203.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1596145000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1596145000000.00
7203.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 38458666000000.00
7203.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10030966000000.00
7203.T balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 1827933000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1827933000000.00
7203.T balance_sheet (annual, 2025-03-31) — Current Assets: 37078676000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 37078676000000.00
7203.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 92147000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 92147000000.00
7203.T balance_sheet (annual, 2025-03-31) — Current Debt: 15737369000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 15737369000000.00
7203.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15829516000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15829516000000.00
7203.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 29434220000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29434220000000.00
7203.T balance_sheet (annual, 2025-03-31) — Current Provisions: 413352000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 413352000000.00
7203.T cash_flow (annual, 2025-03-31) — Deferred Income Tax: 1624835000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 274084000000.00
7203.T cash_flow (annual, 2025-03-31) — Deferred Tax: 1624835000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Deferred Tax: 274084000000.00
7203.T cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 2251233000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 565484000000.00
7203.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2251233000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 565484000000.00
7203.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13252456000.00
7203.T income_statement (annual, 2025-03-31) — Diluted EPS: 359.56
7203.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4765086000000.00
7203.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 664697000000.00
7203.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 623295000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 2432000000.00
7203.T income_statement (annual, 2025-03-31) — EBIT: 6498696000000.00
7203.T income_statement (quarterly, 2025-03-31) — EBIT: 907337000000.00
7203.T income_statement (annual, 2025-03-31) — EBITDA: 8749929000000.00
7203.T income_statement (quarterly, 2025-03-31) — EBITDA: 1472821000000.00
7203.T income_statement (annual, 2025-03-31) — Earnings From Equity Interest: 591219000000.00
7203.T income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 136465000000.00
7203.T cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: -591219000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -136465000000.00
7203.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -134089000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -178803000000.00
7203.T balance_sheet (annual, 2025-03-31) — Employee Benefits: 1019568000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1019568000000.00
7203.T cash_flow (annual, 2025-03-31) — End Cash Position: 8982404000000.00
7203.T cash_flow (quarterly, 2025-03-31) — End Cash Position: 8982404000000.00
7203.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 197236000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 669326000000.00
7203.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2875405000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2875405000000.00
7203.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1560993000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 94527000000.00
7203.T income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 825727000000.00
7203.T income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -251588000000.00
7203.T balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
7203.T balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
7203.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1363266000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1363266000000.00
7203.T balance_sheet (annual, 2025-03-31) — Gross PPE: 34450586000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34450586000000.00
7203.T income_statement (annual, 2025-03-31) — Gross Profit: 9578038000000.00
7203.T income_statement (quarterly, 2025-03-31) — Gross Profit: 2332193000000.00
7203.T balance_sheet (annual, 2025-03-31) — Income Tax Payable: 505500000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 505500000000.00
7203.T income_statement (annual, 2025-03-31) — Interest Expense: 84106000000.00
7203.T income_statement (quarterly, 2025-03-31) — Interest Expense: -77160000000.00
7203.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 84106000000.00
7203.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: -77160000000.00
7203.T income_statement (annual, 2025-03-31) — Interest Income: 364628000000.00
7203.T income_statement (quarterly, 2025-03-31) — Interest Income: -60107000000.00
7203.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 364628000000.00
7203.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: -60107000000.00
7203.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1609083000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -455540000000.00
7203.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2672724000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 663418000000.00
7203.T balance_sheet (annual, 2025-03-31) — Inventory: 4598232000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4598232000000.00
7203.T balance_sheet (annual, 2025-03-31) — Invested Capital: 74184354000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 74184354000000.00
7203.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4189736000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -666483000000.00
7203.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9882841000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9882841000000.00
7203.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 15680892000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 15680892000000.00
7203.T balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 4887674000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 4887674000000.00
7203.T balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 910377000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 910377000000.00
7203.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 13381581000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3593695000000.00
7203.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1501816000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1501816000000.00
7203.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 441204000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 441204000000.00
7203.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 22522159000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22522159000000.00
7203.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22963363000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22963363000000.00
7203.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 13381581000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3593695000000.00