speb/financial-data huggingface dataset:
8830.T income_statement (annual, 2023-03-31) — Interest Expense: 17576000000.00
8830.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17576000000.00
8830.T income_statement (annual, 2023-03-31) — Interest Income: 454000000.00
8830.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 454000000.00
8830.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17601000000.00
8830.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 16079000000.00
8830.T balance_sheet (annual, 2023-03-31) — Inventory: 790069000000.00
8830.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5737390000000.00
8830.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -489799000000.00
8830.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 628396000000.00
8830.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 482620000000.00
8830.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3057436000000.00
8830.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3435299000000.00
8830.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3435299000000.00
8830.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 482620000000.00
8830.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -244591000000.00
8830.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8830.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
8830.T balance_sheet (annual, 2023-03-31) — Net Debt: 3752902000000.00
8830.T income_statement (annual, 2023-03-31) — Net Income: 161925000000.00
8830.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 161925000000.00
8830.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 161926000000.00
8830.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 161925000000.00
8830.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 161925000000.00
8830.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 230336000000.00
8830.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 161925000000.00
8830.T income_statement (annual, 2023-03-31) — Net Interest Income: -17122000000.00
8830.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -27514000000.00
8830.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 378029000000.00
8830.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 238029000000.00
8830.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17122000000.00
8830.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -202000000.00
8830.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13537000000.00
8830.T balance_sheet (annual, 2023-03-31) — Net PPE: 4531507000000.00
8830.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -448748000000.00
8830.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 140000000000.00
8830.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1736077000000.00
8830.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13249000000.00
8830.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5534000000.00
8830.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 318861000000.00
8830.T income_statement (annual, 2023-03-31) — Normalized Income: 166363736298.28
8830.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 165112000000.00
8830.T income_statement (annual, 2023-03-31) — Operating Income: 241277000000.00
8830.T income_statement (annual, 2023-03-31) — Operating Revenue: 939904000000.00
8830.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 947877956.00
8830.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8830.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 73637000000.00
8830.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 273988000000.00
8830.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 63292000000.00
8830.T balance_sheet (annual, 2023-03-31) — Other Inventories: 9072000000.00
8830.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 21455000000.00
8830.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 41823000000.00
8830.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 283707000000.00
8830.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -3126000000.00
8830.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 29173000000.00
8830.T balance_sheet (annual, 2023-03-31) — Other Properties: 54765000000.00
8830.T income_statement (annual, 2023-03-31) — Other Special Charges: 2707000000.00
8830.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8830.T balance_sheet (annual, 2023-03-31) — Payables: 59893000000.00
8830.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4924000000.00
8830.T income_statement (annual, 2023-03-31) — Pretax Income: 230336000000.00
8830.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8830.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -39602000000.00
8830.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -449345000000.00
8830.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 625452000000.00
8830.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 64635000000.00
8830.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -244591000000.00
8830.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1396392000000.00
8830.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12088000000.00
8830.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 597000000.00
8830.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9181000000.00
8830.T income_statement (annual, 2023-03-31) — Selling General And Administration: 9181000000.00
8830.T balance_sheet (annual, 2023-03-31) — Share Issued: 952171956.00
8830.T income_statement (annual, 2023-03-31) — Special Income Charges: -10806000000.00
8830.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1799369000000.00
8830.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1736077000000.00
8830.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1875263701.72
8830.T income_statement (annual, 2023-03-31) — Tax Provision: 68410000000.00
8830.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
8830.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -78710000000.00
8830.T balance_sheet (annual, 2023-03-31) — Total Assets: 6365436000000.00
8830.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5234668000000.00
8830.T balance_sheet (annual, 2023-03-31) — Total Debt: 3938021000000.00
8830.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1799369000000.00
8830.T income_statement (annual, 2023-03-31) — Total Expenses: 698627000000.00
8830.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4566067000000.00
8830.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5278559000000.00
8830.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3724540000000.00
8830.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 241274000000.00
8830.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 30827000000.00
8830.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6314000000.00
8830.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6314000000.00
8830.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4294000.00
8830.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4476000000.00
8830.T balance_sheet (annual, 2023-03-31) — Working Capital: 245345000000.00
8830.T income_statement (annual, 2023-03-31) — Write Off: 8099000000.00
8830.T income_statement (annual, 2024-03-31) — +Operating Expense: 77681000000.00
8830.T income_statement (annual, 2024-03-31) — +Total Revenue: 967692000000.00
8830.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 35216000000.00
8830.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31547000000.00
8830.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -804833000000.00
8830.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 104153000000.00
8830.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 885526000000.00
8830.T income_statement (annual, 2024-03-31) — Basic Average Shares: 947869352.00
8830.T income_statement (annual, 2024-03-31) — Basic EPS: 186.92
8830.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 184052000000.00
8830.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2042774000000.00
8830.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -188397000000.00
8830.T balance_sheet (annual, 2024-03-31) — Capital Stock: 122805000000.00
8830.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 103911000000.00
8830.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 103911000000.00
8830.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -27004000000.00
8830.T cash_flow (annual, 2024-03-31) — Change In Inventory: -73331000000.00
8830.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 28110000000.00
8830.T cash_flow (annual, 2024-03-31) — Change In Payable: 6128000000.00
8830.T cash_flow (annual, 2024-03-31) — Change In Receivables: 6499000000.00
8830.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -32806000000.00
8830.T cash_flow (annual, 2024-03-31) — Changes In Cash: -82316000000.00
8830.T balance_sheet (annual, 2024-03-31) — Common Stock: 122805000000.00
8830.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2050580000000.00
8830.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 145602000000.00
8830.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 635342000000.00
8830.T balance_sheet (annual, 2024-03-31) — Current Assets: 1070877000000.00
8830.T balance_sheet (annual, 2024-03-31) — Current Debt: 521454000000.00
8830.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 521454000000.00
8830.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 848563000000.00
8830.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1309000000.00
8830.T cash_flow (annual, 2024-03-31) — Depreciation: 73118000000.00
8830.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 73118000000.00
8830.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 947869352.00
8830.T income_statement (annual, 2024-03-31) — Diluted EPS: 186.92
8830.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 177171000000.00
8830.T income_statement (annual, 2024-03-31) — EBIT: 271224000000.00
8830.T income_statement (annual, 2024-03-31) — EBITDA: 344342000000.00
8830.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1389000000.00
8830.T cash_flow (annual, 2024-03-31) — End Cash Position: 103125000000.00
8830.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3655000000.00
8830.T balance_sheet (annual, 2024-03-31) — Finished Goods: 871440000000.00
8830.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 43636000000.00
8830.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -8467000000.00
8830.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 68826000000.00
8830.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 31547000000.00
8830.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5395734000000.00
8830.T income_statement (annual, 2024-03-31) — Gross Profit: 332349000000.00
8830.T income_statement (annual, 2024-03-31) — Interest Expense: 17961000000.00
8830.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17961000000.00
8830.T income_statement (annual, 2024-03-31) — Interest Income: 1301000000.00
8830.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1301000000.00
8830.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17729000000.00
8830.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 20236000000.00
8830.T balance_sheet (annual, 2024-03-31) — Inventory: 876677000000.00
8830.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6012144000000.00
8830.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -310694000000.00
8830.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 885526000000.00
8830.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 388600000000.00
8830.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3148573000000.00
8830.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3440110000000.00
8830.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3440110000000.00
8830.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 388600000000.00
8830.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -294112000000.00
8830.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8830.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
8830.T balance_sheet (annual, 2024-03-31) — Net Debt: 3857653000000.00
8830.T income_statement (annual, 2024-03-31) — Net Income: 177171000000.00
8830.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 177171000000.00
8830.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 177171000000.00
8830.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 177171000000.00
8830.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 177171000000.00
8830.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 253263000000.00
8830.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 177171000000.00
8830.T income_statement (annual, 2024-03-31) — Net Interest Income: -16660000000.00
8830.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -108558000000.00
8830.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 23543000000.00
8830.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 94488000000.00
8830.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16660000000.00
8830.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -193000000.00
8830.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -22945000000.00
8830.T balance_sheet (annual, 2024-03-31) — Net PPE: 4590901000000.00
8830.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -179191000000.00
8830.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -70945000000.00
8830.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1981754000000.00
8830.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17660000000.00
8830.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5178000000.00
8830.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 344190000000.00
8830.T income_statement (annual, 2024-03-31) — Normalized Income: 177064667878.85
8830.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 232033000000.00
8830.T income_statement (annual, 2024-03-31) — Operating Income: 254668000000.00
8830.T income_statement (annual, 2024-03-31) — Operating Revenue: 967692000000.00
8830.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 947876274.00
8830.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 58742000000.00
8830.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 243025000000.00
8830.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 68826000000.00
8830.T balance_sheet (annual, 2024-03-31) — Other Inventories: 5237000000.00
8830.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1536000000.00
8830.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 43287000000.00
8830.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 333959000000.00
8830.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3830000000.00
8830.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 32656000000.00
8830.T balance_sheet (annual, 2024-03-31) — Other Properties: 58785000000.00
8830.T income_statement (annual, 2024-03-31) — Other Special Charges: 1580000000.00
8830.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8830.T balance_sheet (annual, 2024-03-31) — Payables: 79945000000.00
8830.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4139000000.00
8830.T income_statement (annual, 2024-03-31) — Pretax Income: 253263000000.00
8830.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8830.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -126380000000.00
8830.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -188397000000.00
8830.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 635342000000.00
8830.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 73118000000.00
8830.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -294112000000.00
8830.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1546549000000.00
8830.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 17822000000.00
8830.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9206000000.00
8830.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 9357000000.00
8830.T income_statement (annual, 2024-03-31) — Selling General And Administration: 9357000000.00
8830.T balance_sheet (annual, 2024-03-31) — Share Issued: 952171956.00
8830.T income_statement (annual, 2024-03-31) — Special Income Charges: -8578000000.00
8830.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2050580000000.00
8830.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1981754000000.00
8830.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 45667878.85
8830.T income_statement (annual, 2024-03-31) — Tax Provision: 76092000000.00
8830.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8830.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -61048000000.00
8830.T balance_sheet (annual, 2024-03-31) — Total Assets: 6678390000000.00
8830.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5490690000000.00
8830.T balance_sheet (annual, 2024-03-31) — Total Debt: 3961564000000.00
8830.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2050580000000.00
8830.T income_statement (annual, 2024-03-31) — Total Expenses: 713023000000.00
8830.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4627810000000.00
8830.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5607509000000.00
8830.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3779247000000.00
8830.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 254666000000.00
8830.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 44729000000.00
8830.T income_statement (annual, 2024-03-31) — Total Unusual Items: 152000000.00
8830.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 152000000.00
8830.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4295682.00
8830.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4478000000.00
8830.T balance_sheet (annual, 2024-03-31) — Working Capital: 222314000000.00
8830.T income_statement (annual, 2024-03-31) — Write Off: 6998000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 25259000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18805000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -839335000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 104153000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 887488000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2049737000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 122805000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 74116000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 74116000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 122805000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2145533000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 163357000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 981955000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 521875000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 521875000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 805216000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1415000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 809990000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 71887000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18805000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5473759000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Inventory: 824323000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6015125000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 887488000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3201272000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3347717000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3347717000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3795476000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4634424000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2073646000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 17810000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5111000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 947517078.00
8830.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 64711000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 204723000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 71887000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 14333000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 46213000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 337618000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 59393000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Payables: 74592000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4026000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8830.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1641318000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 952171956.00
8830.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2145533000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2073646000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6641195000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5493250000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3869592000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2145533000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4495662000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5659237000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3690446000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 49333000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4654878.00
8830.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5327000000.00
8830.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 176739000000.00
8830.T income_statement (annual, 2025-03-31) — +Operating Expense: 79761000000.00
8830.T income_statement (annual, 2025-03-31) — +Total Revenue: 1014239000000.00
8830.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 29064000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29064000000.00
8830.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22332000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22332000000.00
8830.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -850310000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -850310000000.00
8830.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 104153000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 104153000000.00
8830.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 842125000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 842125000000.00
8830.T income_statement (annual, 2025-03-31) — Basic Average Shares: 946315815.00
8830.T income_statement (annual, 2025-03-31) — Basic EPS: 202.56
8830.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 103125000000.00
8830.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2062533000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2062533000000.00
8830.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -165516000000.00
8830.T balance_sheet (annual, 2025-03-31) — Capital Stock: 122805000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 122805000000.00
8830.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 99020000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 99020000000.00
8830.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 99020000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 99020000000.00
8830.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -31276000000.00
8830.T cash_flow (annual, 2025-03-31) — Change In Inventory: -18515000000.00
8830.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4285000000.00
8830.T cash_flow (annual, 2025-03-31) — Change In Payable: -6190000000.00
8830.T cash_flow (annual, 2025-03-31) — Change In Receivables: 9270000000.00
8830.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -12951000000.00
8830.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7292000000.00
8830.T balance_sheet (annual, 2025-03-31) — Common Stock: 122805000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 122805000000.00
8830.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2168104000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2168104000000.00
8830.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 169618000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 169618000000.00
8830.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 662961000000.00
8830.T balance_sheet (annual, 2025-03-31) — Current Assets: 1117715000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1117715000000.00
8830.T balance_sheet (annual, 2025-03-31) — Current Debt: 460477000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 460477000000.00
8830.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 460477000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 460477000000.00
8830.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 790067000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 790067000000.00
8830.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1132000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1132000000.00
8830.T cash_flow (annual, 2025-03-31) — Depreciation: 74881000000.00
8830.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 74881000000.00
8830.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 946315815.00
8830.T income_statement (annual, 2025-03-31) — Diluted EPS: 202.56
8830.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 191681000000.00
8830.T income_statement (annual, 2025-03-31) — EBIT: 294239000000.00
8830.T income_statement (annual, 2025-03-31) — EBITDA: 369120000000.00
8830.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2376000000.00
8830.T cash_flow (annual, 2025-03-31) — End Cash Position: 98234000000.00
8830.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -116847000000.00
8830.T balance_sheet (annual, 2025-03-31) — Finished Goods: 919555000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 919555000000.00
8830.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 87655000000.00
8830.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -35452000000.00
8830.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 72254000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 72254000000.00
8830.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 22332000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22332000000.00
8830.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5473211000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5473211000000.00
8830.T income_statement (annual, 2025-03-31) — Gross Profit: 351278000000.00
8830.T income_statement (annual, 2025-03-31) — Interest Expense: 20399000000.00
8830.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20399000000.00
8830.T income_statement (annual, 2025-03-31) — Interest Income: 1121000000.00
8830.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1121000000.00
8830.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -20307000000.00
8830.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 20416000000.00
8830.T balance_sheet (annual, 2025-03-31) — Inventory: 924959000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Inventory: 924959000000.00
8830.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6060029000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6060029000000.00
8830.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -143616000000.00
8830.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 842125000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 842125000000.00
8830.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 337200000000.00
8830.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3183277000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3183277000000.00
8830.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3431448000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3431448000000.00
8830.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3431448000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3431448000000.00
8830.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 337200000000.00
8830.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -383789000000.00
8830.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -15746000000.00
8830.T balance_sheet (annual, 2025-03-31) — Net Debt: 3792905000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3792905000000.00
8830.T income_statement (annual, 2025-03-31) — Net Income: 191681000000.00
8830.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 191681000000.00
8830.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 191682000000.00
8830.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 191681000000.00
8830.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 191681000000.00
8830.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 273840000000.00
8830.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 191681000000.00
8830.T income_statement (annual, 2025-03-31) — Net Interest Income: -19278000000.00
8830.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 29765000000.00
8830.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -69639000000.00
8830.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -46589000000.00
8830.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19278000000.00
8830.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -186000000.00
8830.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -12331000000.00
8830.T balance_sheet (annual, 2025-03-31) — Net PPE: 4622901000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4622901000000.00
8830.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -161050000000.00
8830.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -23050000000.00
8830.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2095850000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2095850000000.00
8830.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18500000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18500000000.00
8830.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 52067000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 52067000000.00
8830.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4069000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4069000000.00
8830.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 363602000000.00
8830.T income_statement (annual, 2025-03-31) — Normalized Income: 187818520902.72
8830.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 253171000000.00
8830.T income_statement (annual, 2025-03-31) — Operating Income: 271517000000.00
8830.T income_statement (annual, 2025-03-31) — Operating Revenue: 1014239000000.00
8830.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 941339868.00
8830.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 941339868.00
8830.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 25000000.00
8830.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 71404000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 71404000000.00
8830.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 237032000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 237032000000.00
8830.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 72254000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 72254000000.00
8830.T balance_sheet (annual, 2025-03-31) — Other Inventories: 5404000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 5404000000.00
8830.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 14046000000.00
8830.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 47792000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 47792000000.00
8830.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 276667000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 276667000000.00
8830.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3209000000.00
8830.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 34183000000.00
8830.T balance_sheet (annual, 2025-03-31) — Other Properties: 57783000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 57783000000.00
8830.T income_statement (annual, 2025-03-31) — Other Special Charges: 14046000000.00
8830.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8830.T balance_sheet (annual, 2025-03-31) — Payables: 88034000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Payables: 88034000000.00
8830.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4524000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4524000000.00
8830.T income_statement (annual, 2025-03-31) — Pretax Income: 273840000000.00
8830.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8830.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8830.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15751000000.00
8830.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -165516000000.00
8830.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 662961000000.00
8830.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 74881000000.00
8830.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -383789000000.00
8830.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1706318000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1706318000000.00
8830.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 45516000000.00
8830.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4466000000.00
8830.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 8747000000.00
8830.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8747000000.00
8830.T balance_sheet (annual, 2025-03-31) — Share Issued: 952171956.00
8830.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 952171956.00
8830.T income_statement (annual, 2025-03-31) — Special Income Charges: -32783000000.00
8830.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2168104000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2168104000000.00
8830.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2095850000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2095850000000.00
8830.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1655520902.72
8830.T income_statement (annual, 2025-03-31) — Tax Provision: 82158000000.00
8830.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8830.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -80039000000.00
8830.T balance_sheet (annual, 2025-03-31) — Total Assets: 6722422000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6722422000000.00
8830.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5599552000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5599552000000.00
8830.T balance_sheet (annual, 2025-03-31) — Total Debt: 3891925000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3891925000000.00
8830.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2168104000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2168104000000.00
8830.T income_statement (annual, 2025-03-31) — Total Expenses: 742722000000.00
8830.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4554318000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4554318000000.00
8830.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5604704000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5604704000000.00
8830.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3764251000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3764251000000.00
8830.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 271516000000.00
8830.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 58970000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 58970000000.00
8830.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5518000000.00
8830.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5518000000.00
8830.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10832088.00
8830.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10832088.00
8830.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 20225000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20225000000.00
8830.T balance_sheet (annual, 2025-03-31) — Working Capital: 327648000000.00
8830.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 327648000000.00
8830.T income_statement (annual, 2025-03-31) — Write Off: 18737000000.00
8830.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 934405674.00
8830.T income_statement (quarterly, 2025-06-30) — Basic EPS: 78.96
8830.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 934405674.00
8830.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 78.96
8830.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19572000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21932000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -884833000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 104144000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 969384000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2090415000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 122805000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62255000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62255000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 122805000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2311118000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 163573000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1083100000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 547139000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 547139000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 852497000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1102000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 914774000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 72292000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21932000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5519218000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Inventory: 928761000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6150744000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 969384000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3206338000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3292487000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3292487000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3777371000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4634385000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2238826000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18839000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8967000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 930798148.00
8830.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 70152000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 228637000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 72292000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 13987000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 55088000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 369123000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 58892000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Payables: 72309000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4412000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8830.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1773744000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 936000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2311118000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2238826000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6834192000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5603605000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3839626000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2311118000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4523074000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5751090000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3670577000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 52737000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5201852.00
8830.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13811000000.00
8830.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 230603000000.00
8830.T income_statement (annual, 2026-03-31) — +Operating Expense: 84941000000.00
8830.T income_statement (annual, 2026-03-31) — +Total Revenue: 1057765000000.00
8830.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 33514000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33514000000.00
8830.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23823000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23823000000.00
8830.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -915850000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -915850000000.00
8830.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 104144000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 104144000000.00
8830.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1119615000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1119615000000.00
8830.T income_statement (annual, 2026-03-31) — Basic Average Shares: 930441026.00
8830.T income_statement (annual, 2026-03-31) — Basic EPS: 228.42
8830.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 98234000000.00