speb/financial-data huggingface dataset:
TAJGVK.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33700000.00
TAJGVK.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -19900000.00
TAJGVK.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 333300000.00
TAJGVK.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 333300000.00
TAJGVK.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 100000.00
TAJGVK.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 100000.00
TAJGVK.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 85700000.00
TAJGVK.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 27800000.00
TAJGVK.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2069500000.00
TAJGVK.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 668600000.00
TAJGVK.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5100400000.00
TAJGVK.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5100400000.00
TAJGVK.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1243100000.00
TAJGVK.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1243100000.00
TAJGVK.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TAJGVK.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TAJGVK.NS balance_sheet (annual, 2026-03-31) — Payables: 896900000.00
TAJGVK.NS balance_sheet (quarterly, 2026-03-31) — Payables: 896900000.00
TAJGVK.NS income_statement (annual, 2026-03-31) — Pretax Income: 4265300000.00
TAJGVK.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3260800000.00
TAJGVK.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 22900000.00
TAJGVK.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2035900000.00
TAJGVK.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1465400000.00
TAJGVK.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 443800000.00
TAJGVK.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 147300000.00
TAJGVK.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 52300000.00
TAJGVK.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
TAJGVK.NS balance_sheet (annual, 2026-03-31) — Share Issued: 62701495.00
TAJGVK.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 62701495.00
TAJGVK.NS income_statement (annual, 2026-03-31) — Special Income Charges: 2826400000.00
TAJGVK.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 2826400000.00
TAJGVK.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10242500000.00
TAJGVK.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10242500000.00
TAJGVK.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3452900000.00
TAJGVK.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3452900000.00
TAJGVK.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 252602086.61
TAJGVK.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 98553017.66
TAJGVK.NS income_statement (annual, 2026-03-31) — Tax Provision: 381200000.00
TAJGVK.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 113700000.00
TAJGVK.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.09
TAJGVK.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
TAJGVK.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -373300000.00
TAJGVK.NS balance_sheet (annual, 2026-03-31) — Total Assets: 17798200000.00
TAJGVK.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 17798200000.00
TAJGVK.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 10730300000.00
TAJGVK.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10730300000.00
TAJGVK.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1281300000.00
TAJGVK.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1281300000.00
TAJGVK.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14193700000.00
TAJGVK.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14193700000.00
TAJGVK.NS income_statement (annual, 2026-03-31) — Total Expenses: 3682200000.00
TAJGVK.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1164700000.00
TAJGVK.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3604500000.00
TAJGVK.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3604500000.00
TAJGVK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15442400000.00
TAJGVK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15442400000.00
TAJGVK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1737200000.00
TAJGVK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1737200000.00
TAJGVK.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 2826400000.00
TAJGVK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2826400000.00
TAJGVK.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2826400000.00
TAJGVK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2826400000.00
TAJGVK.NS balance_sheet (annual, 2026-03-31) — Working Capital: 488500000.00
TAJGVK.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 488500000.00
TAK income_statement (annual, 2022-03-31) — +Operating Expense: 1916117000000.00
TAK income_statement (annual, 2022-03-31) — +Total Revenue: 3569006000000.00
TAK balance_sheet (annual, 2022-03-31) — Accounts Payable: 295934000000.00
TAK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 710304000000.00
TAK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -870208000000.00
TAK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1708873000000.00
TAK income_statement (annual, 2022-03-31) — Amortization: 472915000000.00
TAK income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 472915000000.00
TAK cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 54515000000.00
TAK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
TAK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 233554000000.00
TAK income_statement (annual, 2022-03-31) — Basic Average Shares: 3127002000.00
TAK income_statement (annual, 2022-03-31) — Basic EPS: 73.57
TAK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 966222000000.00
TAK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1288578000000.00
TAK cash_flow (annual, 2022-03-31) — Capital Expenditure: -186037000000.00
TAK balance_sheet (annual, 2022-03-31) — Capital Stock: 1676263000000.00
TAK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 849695000000.00
TAK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 875000000000.00
TAK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -283665000000.00
TAK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 460637000000.00
TAK balance_sheet (annual, 2022-03-31) — Cash Financial: 389059000000.00
TAK cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -1070265000000.00
TAK cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -198126000000.00
TAK cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 1123107000000.00
TAK cash_flow (annual, 2022-03-31) — Change In Inventory: -46148000000.00
TAK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -49608000000.00
TAK cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -58090000000.00
TAK cash_flow (annual, 2022-03-31) — Change In Payable: 125157000000.00
TAK cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 125157000000.00
TAK cash_flow (annual, 2022-03-31) — Change In Receivables: 127294000000.00
TAK cash_flow (annual, 2022-03-31) — Change In Working Capital: 98605000000.00
TAK cash_flow (annual, 2022-03-31) — Changes In Cash: -145285000000.00
TAK balance_sheet (annual, 2022-03-31) — Common Stock: 1676263000000.00
TAK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -283665000000.00
TAK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5683019000000.00
TAK cash_flow (annual, 2022-03-31) — Common Stock Payments: -77531000000.00
TAK balance_sheet (annual, 2022-03-31) — Construction In Progress: 157856000000.00
TAK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1106846000000.00
TAK balance_sheet (annual, 2022-03-31) — Current Assets: 2593642000000.00
TAK balance_sheet (annual, 2022-03-31) — Current Debt: 203993000000.00
TAK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 203993000000.00
TAK balance_sheet (annual, 2022-03-31) — Current Liabilities: 2145730000000.00
TAK balance_sheet (annual, 2022-03-31) — Current Provisions: 443502000000.00
TAK cash_flow (annual, 2022-03-31) — Deferred Income Tax: 72405000000.00
TAK cash_flow (annual, 2022-03-31) — Deferred Tax: 72405000000.00
TAK cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 583151000000.00
TAK income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 472915000000.00
TAK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 583151000000.00
TAK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 472915000000.00
TAK income_statement (annual, 2022-03-31) — Diluted Average Shares: 3154338000.00
TAK income_statement (annual, 2022-03-31) — Diluted EPS: 72.94
TAK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 230059000000.00
TAK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 3401000000.00
TAK income_statement (annual, 2022-03-31) — EBIT: 425003000000.00
TAK income_statement (annual, 2022-03-31) — EBITDA: 1008154000000.00
TAK income_statement (annual, 2022-03-31) — Earnings From Equity Interest: -6885000000.00
TAK cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 15367000000.00
TAK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 28758000000.00
TAK balance_sheet (annual, 2022-03-31) — Employee Benefits: 145847000000.00
TAK cash_flow (annual, 2022-03-31) — End Cash Position: 849695000000.00
TAK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1070265000000.00
TAK balance_sheet (annual, 2022-03-31) — Finished Goods: 224102000000.00
TAK cash_flow (annual, 2022-03-31) — Free Cash Flow: 937068000000.00
TAK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -7829000000.00
TAK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 655000000.00
TAK income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 7016000000.00
TAK income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 1148000000.00
TAK income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -24214000000.00
TAK balance_sheet (annual, 2022-03-31) — Goodwill: 4407749000000.00
TAK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8226294000000.00
TAK balance_sheet (annual, 2022-03-31) — Gross PPE: 2453008000000.00
TAK income_statement (annual, 2022-03-31) — Gross Profit: 2462160000000.00
TAK balance_sheet (annual, 2022-03-31) — Income Tax Payable: 200918000000.00
TAK income_statement (annual, 2022-03-31) — Interest Expense: 122432000000.00
TAK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 122432000000.00
TAK income_statement (annual, 2022-03-31) — Interest Income: 4591000000.00
TAK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4591000000.00
TAK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -108207000000.00
TAK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2919000000.00
TAK balance_sheet (annual, 2022-03-31) — Inventory: 853167000000.00
TAK balance_sheet (annual, 2022-03-31) — Invested Capital: 10028430000000.00
TAK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -198125000000.00
TAK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 233554000000.00
TAK balance_sheet (annual, 2022-03-31) — Investments And Advances: 330133000000.00
TAK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 249334000000.00
TAK balance_sheet (annual, 2022-03-31) — Land And Improvements: 98654000000.00
TAK balance_sheet (annual, 2022-03-31) — Long Term Debt: 4141418000000.00
TAK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4141418000000.00
TAK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 249334000000.00
TAK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -849809000000.00
TAK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 96579000000.00
TAK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 52199000000.00
TAK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 907919000000.00
TAK balance_sheet (annual, 2022-03-31) — Minority Interest: 504000000.00
TAK income_statement (annual, 2022-03-31) — Minority Interests: -107000000.00
TAK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -21476000000.00
TAK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -77531000000.00
TAK balance_sheet (annual, 2022-03-31) — Net Debt: 3495716000000.00
TAK income_statement (annual, 2022-03-31) — Net Income: 230059000000.00
TAK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 230059000000.00
TAK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 230166000000.00
TAK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 230059000000.00
TAK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 230059000000.00
TAK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 230166000000.00
TAK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 230166000000.00
TAK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -62785000000.00
TAK income_statement (annual, 2022-03-31) — Net Interest Income: -123477000000.00
TAK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 8580000000.00
TAK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -600477000000.00
TAK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -600475000000.00
TAK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -123477000000.00
TAK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -385000000.00
TAK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7327000000.00
TAK balance_sheet (annual, 2022-03-31) — Net PPE: 1582800000000.00
TAK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -121437000000.00
TAK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2000000.00
TAK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -2543275000000.00
TAK balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 362539000000.00
TAK balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 451511000000.00
TAK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 362539000000.00
TAK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 451511000000.00
TAK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 145847000000.00
TAK income_statement (annual, 2022-03-31) — Normalized EBITDA: 1121266000000.00
TAK income_statement (annual, 2022-03-31) — Normalized Income: 316103388232.84
TAK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1123105000000.00
TAK cash_flow (annual, 2022-03-31) — Operating Gains Losses: 8193000000.00
TAK income_statement (annual, 2022-03-31) — Operating Income: 546043000000.00
TAK income_statement (annual, 2022-03-31) — Operating Revenue: 3569006000000.00
TAK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1559606608.00
TAK balance_sheet (annual, 2022-03-31) — Other Current Assets: 141097000000.00
TAK balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 203993000000.00
TAK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 781019000000.00
TAK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 934174000000.00
TAK income_statement (annual, 2022-03-31) — Other Income Expense: -119997000000.00
TAK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3818545000000.00
TAK balance_sheet (annual, 2022-03-31) — Other Inventories: 1000000.00
TAK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 184314000000.00
TAK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 82611000000.00
TAK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 536156000000.00
TAK income_statement (annual, 2022-03-31) — Other Operating Expenses: 30754000000.00
TAK balance_sheet (annual, 2022-03-31) — Other Payable: 220364000000.00
TAK balance_sheet (annual, 2022-03-31) — Other Receivables: 79127000000.00
TAK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 25305000000.00
TAK income_statement (annual, 2022-03-31) — Other Special Charges: 3698000000.00
TAK balance_sheet (annual, 2022-03-31) — Payables: 717216000000.00
TAK balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 717216000000.00
TAK income_statement (annual, 2022-03-31) — Pretax Income: 302571000000.00
TAK balance_sheet (annual, 2022-03-31) — Properties: 0.00
TAK cash_flow (annual, 2022-03-31) — Purchase Of Business: -49672000000.00
TAK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -62785000000.00
TAK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8341000000.00
TAK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -123252000000.00
TAK balance_sheet (annual, 2022-03-31) — Raw Materials: 224977000000.00
TAK balance_sheet (annual, 2022-03-31) — Receivables: 724378000000.00
TAK balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -92786000000.00
TAK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 996610000000.00
TAK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 583151000000.00
TAK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -849809000000.00
TAK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -77531000000.00
TAK income_statement (annual, 2022-03-31) — Research And Development: 526087000000.00
TAK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 72641000000.00
TAK balance_sheet (annual, 2022-03-31) — Retained Earnings: 1479716000000.00
TAK cash_flow (annual, 2022-03-31) — Sale Of Business: 28196000000.00
TAK cash_flow (annual, 2022-03-31) — Sale Of Investment: 16921000000.00
TAK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1815000000.00
TAK income_statement (annual, 2022-03-31) — Selling General And Administration: 886361000000.00
TAK balance_sheet (annual, 2022-03-31) — Share Issued: 1582252525.00
TAK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2000000.00
TAK income_statement (annual, 2022-03-31) — Special Income Charges: -88898000000.00
TAK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 43374000000.00
TAK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5683019000000.00
TAK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -2543275000000.00
TAK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -27067611767.16
TAK income_statement (annual, 2022-03-31) — Tax Provision: 72405000000.00
TAK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
TAK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 27733000000.00
TAK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -140423000000.00
TAK balance_sheet (annual, 2022-03-31) — Total Assets: 13178018000000.00
TAK balance_sheet (annual, 2022-03-31) — Total Capitalization: 9824437000000.00
TAK balance_sheet (annual, 2022-03-31) — Total Debt: 4345411000000.00
TAK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5683523000000.00
TAK income_statement (annual, 2022-03-31) — Total Expenses: 3022963000000.00
TAK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7494495000000.00
TAK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10584377000000.00
TAK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5348765000000.00
TAK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 460844000000.00
TAK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5636000000.00
TAK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 200918000000.00
TAK income_statement (annual, 2022-03-31) — Total Unusual Items: -113112000000.00
TAK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -113112000000.00
TAK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 21634000000.00
TAK balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 22645917.00
TAK balance_sheet (annual, 2022-03-31) — Treasury Stock: 116007000000.00
TAK cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: -11195000000.00
TAK balance_sheet (annual, 2022-03-31) — Work In Process: 404087000000.00
TAK balance_sheet (annual, 2022-03-31) — Working Capital: 447912000000.00
TAK income_statement (annual, 2022-03-31) — Write Off: 20723000000.00
TAK income_statement (annual, 2023-03-31) — +Operating Expense: 2195594000000.00
TAK income_statement (annual, 2023-03-31) — +Total Revenue: 4027478000000.00
TAK balance_sheet (annual, 2023-03-31) — Accounts Payable: 307453000000.00
TAK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 674691000000.00
TAK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1007754000000.00
TAK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1728830000000.00
TAK income_statement (annual, 2023-03-31) — Amortization: 542443000000.00
TAK income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 542443000000.00
TAK cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 64394000000.00
TAK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 15235000000.00
TAK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 279683000000.00
TAK income_statement (annual, 2023-03-31) — Basic Average Shares: 3103618000.00
TAK income_statement (annual, 2023-03-31) — Basic EPS: 102.15
TAK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 849695000000.00
TAK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1400108000000.00
TAK cash_flow (annual, 2023-03-31) — Capital Expenditure: -633689000000.00
TAK balance_sheet (annual, 2023-03-31) — Capital Stock: 1676345000000.00
TAK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 533530000000.00
TAK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 553704000000.00
TAK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -279416000000.00
TAK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 303973000000.00
TAK balance_sheet (annual, 2023-03-31) — Cash Financial: 229557000000.00
TAK cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -709149000000.00
TAK cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -607102000000.00
TAK cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 977157000000.00
TAK cash_flow (annual, 2023-03-31) — Change In Inventory: -79155000000.00
TAK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 31669000000.00
TAK cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 31899000000.00
TAK cash_flow (annual, 2023-03-31) — Change In Payable: -84804000000.00
TAK cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -84804000000.00
TAK cash_flow (annual, 2023-03-31) — Change In Receivables: 75127000000.00
TAK cash_flow (annual, 2023-03-31) — Change In Working Capital: -25264000000.00
TAK cash_flow (annual, 2023-03-31) — Changes In Cash: -339094000000.00
TAK balance_sheet (annual, 2023-03-31) — Common Stock: 1676345000000.00
TAK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -279416000000.00
TAK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6354122000000.00
TAK cash_flow (annual, 2023-03-31) — Common Stock Payments: -26929000000.00
TAK balance_sheet (annual, 2023-03-31) — Construction In Progress: 207400000000.00
TAK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1244072000000.00
TAK balance_sheet (annual, 2023-03-31) — Current Assets: 2397956000000.00
TAK balance_sheet (annual, 2023-03-31) — Current Debt: 339600000000.00
TAK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 339600000000.00
TAK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2481940000000.00
TAK balance_sheet (annual, 2023-03-31) — Current Provisions: 508360000000.00
TAK cash_flow (annual, 2023-03-31) — Deferred Income Tax: 58052000000.00
TAK cash_flow (annual, 2023-03-31) — Deferred Tax: 58052000000.00
TAK cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 664400000000.00
TAK income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 542443000000.00
TAK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 664400000000.00
TAK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 542443000000.00
TAK income_statement (annual, 2023-03-31) — Diluted Average Shares: 3139744000.00
TAK income_statement (annual, 2023-03-31) — Diluted EPS: 100.97
TAK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 317017000000.00
TAK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 3562000000.00
TAK income_statement (annual, 2023-03-31) — EBIT: 492063000000.00
TAK income_statement (annual, 2023-03-31) — EBITDA: 1156463000000.00
TAK income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 13786000000.00
TAK cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 8630000000.00
TAK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 22929000000.00
TAK balance_sheet (annual, 2023-03-31) — Employee Benefits: 127594000000.00
TAK cash_flow (annual, 2023-03-31) — End Cash Position: 533530000000.00
TAK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -709148000000.00
TAK balance_sheet (annual, 2023-03-31) — Finished Goods: 269042000000.00
TAK cash_flow (annual, 2023-03-31) — Free Cash Flow: 343467000000.00
TAK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -6807000000.00
TAK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 10000000.00
TAK income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 6807000000.00
TAK income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 2094000000.00
TAK income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 6440000000.00
TAK balance_sheet (annual, 2023-03-31) — Goodwill: 4790723000000.00
TAK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9060380000000.00
TAK balance_sheet (annual, 2023-03-31) — Gross PPE: 2698983000000.00
TAK income_statement (annual, 2023-03-31) — Gross Profit: 2783406000000.00
TAK balance_sheet (annual, 2023-03-31) — Income Tax Payable: 232377000000.00
TAK income_statement (annual, 2023-03-31) — Interest Expense: 116973000000.00
TAK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 116973000000.00
TAK income_statement (annual, 2023-03-31) — Interest Income: 5508000000.00
TAK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5508000000.00
TAK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -108555000000.00
TAK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5054000000.00
TAK balance_sheet (annual, 2023-03-31) — Inventory: 986457000000.00
TAK balance_sheet (annual, 2023-03-31) — Invested Capital: 10736463000000.00
TAK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -607102000000.00
TAK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 279683000000.00
TAK balance_sheet (annual, 2023-03-31) — Investments And Advances: 378857000000.00
TAK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 115000000000.00
TAK balance_sheet (annual, 2023-03-31) — Land And Improvements: 98227000000.00
TAK balance_sheet (annual, 2023-03-31) — Long Term Debt: 4042741000000.00
TAK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4042741000000.00
TAK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 75000000000.00
TAK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -400071000000.00
TAK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 99174000000.00
TAK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 55969000000.00
TAK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 993249000000.00
TAK balance_sheet (annual, 2023-03-31) — Minority Interest: 549000000.00
TAK income_statement (annual, 2023-03-31) — Minority Interests: -21000000.00
TAK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 7958000000.00
TAK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -26929000000.00
TAK balance_sheet (annual, 2023-03-31) — Net Debt: 3848811000000.00
TAK income_statement (annual, 2023-03-31) — Net Income: 317017000000.00
TAK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 317017000000.00
TAK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 317038000000.00
TAK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 317017000000.00
TAK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 317017000000.00
TAK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 317038000000.00
TAK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 317038000000.00
TAK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -493032000000.00
TAK income_statement (annual, 2023-03-31) — Net Interest Income: -123385000000.00
TAK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 12103000000.00
TAK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -285071000000.00
TAK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -325071000000.00
TAK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -123385000000.00
TAK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -9177000000.00
TAK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3052000000.00
TAK balance_sheet (annual, 2023-03-31) — Net PPE: 1691229000000.00
TAK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -139695000000.00
TAK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 40000000000.00
TAK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -2706258000000.00
TAK balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 366003000000.00
TAK balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 270620000000.00
TAK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 366003000000.00
TAK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 270620000000.00
TAK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 127594000000.00
TAK income_statement (annual, 2023-03-31) — Normalized EBITDA: 1259585000000.00
TAK income_statement (annual, 2023-03-31) — Normalized Income: 404178994817.24
TAK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 977156000000.00
TAK cash_flow (annual, 2023-03-31) — Operating Gains Losses: 1833000000.00
TAK income_statement (annual, 2023-03-31) — Operating Income: 587812000000.00
TAK income_statement (annual, 2023-03-31) — Operating Revenue: 4027478000000.00
TAK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1554528812.00
TAK balance_sheet (annual, 2023-03-31) — Other Current Assets: 160866000000.00
TAK balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 339600000000.00
TAK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 752370000000.00
TAK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1508118000000.00
TAK income_statement (annual, 2023-03-31) — Other Income Expense: -89336000000.00
TAK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4269657000000.00
TAK balance_sheet (annual, 2023-03-31) — Other Inventories: -1000000.00
TAK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 18006000000.00
TAK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 63325000000.00
TAK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 599657000000.00
TAK income_statement (annual, 2023-03-31) — Other Operating Expenses: 22517000000.00
TAK balance_sheet (annual, 2023-03-31) — Other Payable: 341780000000.00
TAK balance_sheet (annual, 2023-03-31) — Other Receivables: 73999000000.00
TAK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 20174000000.00
TAK income_statement (annual, 2023-03-31) — Other Special Charges: 24609000000.00
TAK balance_sheet (annual, 2023-03-31) — Payables: 881610000000.00
TAK balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 881610000000.00
TAK income_statement (annual, 2023-03-31) — Pretax Income: 375090000000.00
TAK balance_sheet (annual, 2023-03-31) — Properties: 0.00
TAK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
TAK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -493032000000.00
TAK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10151000000.00
TAK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -140657000000.00
TAK balance_sheet (annual, 2023-03-31) — Raw Materials: 280908000000.00
TAK balance_sheet (annual, 2023-03-31) — Receivables: 681694000000.00
TAK balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -99260000000.00
TAK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1122115000000.00
TAK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 664400000000.00
TAK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -400071000000.00
TAK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -26929000000.00
TAK income_statement (annual, 2023-03-31) — Research And Development: 633325000000.00
TAK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 63225000000.00
TAK balance_sheet (annual, 2023-03-31) — Retained Earnings: 1541146000000.00
TAK cash_flow (annual, 2023-03-31) — Sale Of Business: 7958000000.00
TAK cash_flow (annual, 2023-03-31) — Sale Of Investment: 22254000000.00
TAK cash_flow (annual, 2023-03-31) — Sale Of PPE: 962000000.00
TAK income_statement (annual, 2023-03-31) — Selling General And Administration: 997309000000.00
TAK balance_sheet (annual, 2023-03-31) — Share Issued: 1582296025.00
TAK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 40000000000.00
TAK income_statement (annual, 2023-03-31) — Special Income Charges: -109562000000.00
TAK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 60672000000.00
TAK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6354122000000.00
TAK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -2706258000000.00
TAK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -15960005182.76
TAK income_statement (annual, 2023-03-31) — Tax Provision: 58052000000.00
TAK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
TAK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 32264000000.00
TAK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -185966000000.00
TAK balance_sheet (annual, 2023-03-31) — Total Assets: 13957750000000.00
TAK balance_sheet (annual, 2023-03-31) — Total Capitalization: 10396863000000.00
TAK balance_sheet (annual, 2023-03-31) — Total Debt: 4382341000000.00
TAK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6354671000000.00
TAK income_statement (annual, 2023-03-31) — Total Expenses: 3439666000000.00
TAK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7603079000000.00
TAK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11559794000000.00
TAK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5121139000000.00
TAK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 490505000000.00
TAK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11920000000.00
TAK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 232377000000.00
TAK income_statement (annual, 2023-03-31) — Total Unusual Items: -103122000000.00
TAK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -103122000000.00
TAK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 24558000000.00
TAK balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 27767213.00
TAK balance_sheet (annual, 2023-03-31) — Treasury Stock: 100317000000.00
TAK cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: 3991000000.00
TAK balance_sheet (annual, 2023-03-31) — Work In Process: 436508000000.00
TAK balance_sheet (annual, 2023-03-31) — Working Capital: -83984000000.00
TAK income_statement (annual, 2023-03-31) — Write Off: 30629000000.00
TAK income_statement (annual, 2024-03-31) — +Operating Expense: 2527183000000.00
TAK income_statement (annual, 2024-03-31) — +Total Revenue: 4263762000000.00
TAK balance_sheet (annual, 2024-03-31) — Accounts Payable: 319955000000.00
TAK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 718675000000.00
TAK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1220701000000.00
TAK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1747414000000.00
TAK income_statement (annual, 2024-03-31) — Amortization: 652117000000.00
TAK income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 652117000000.00
TAK cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 150017000000.00
TAK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 9337000000.00
TAK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 340777000000.00
TAK income_statement (annual, 2024-03-31) — Basic Average Shares: 3128900000.00
TAK income_statement (annual, 2024-03-31) — Basic EPS: 46.05
TAK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 533530000000.00
TAK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1679054000000.00
TAK cash_flow (annual, 2024-03-31) — Capital Expenditure: -480730000000.00
TAK balance_sheet (annual, 2024-03-31) — Capital Stock: 1676596000000.00
TAK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 457800000000.00
TAK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 472889000000.00
TAK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -287188000000.00
TAK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 252611000000.00
TAK balance_sheet (annual, 2024-03-31) — Cash Financial: 205190000000.00
TAK cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -354415000000.00
TAK cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -463861000000.00
TAK cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 716344000000.00
TAK cash_flow (annual, 2024-03-31) — Change In Inventory: -115743000000.00
TAK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -18568000000.00
TAK cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -126901000000.00
TAK cash_flow (annual, 2024-03-31) — Change In Payable: -9895000000.00
TAK cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -9895000000.00
TAK cash_flow (annual, 2024-03-31) — Change In Receivables: 15104000000.00
TAK cash_flow (annual, 2024-03-31) — Change In Working Capital: -256003000000.00
TAK cash_flow (annual, 2024-03-31) — Changes In Cash: -101934000000.00
TAK balance_sheet (annual, 2024-03-31) — Common Stock: 1676596000000.00
TAK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7273264000000.00
TAK cash_flow (annual, 2024-03-31) — Common Stock Payments: -2326000000.00
TAK balance_sheet (annual, 2024-03-31) — Construction In Progress: 278689000000.00
TAK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1426678000000.00
TAK balance_sheet (annual, 2024-03-31) — Current Assets: 2558580000000.00
TAK balance_sheet (annual, 2024-03-31) — Current Debt: 367251000000.00
TAK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 367251000000.00
TAK balance_sheet (annual, 2024-03-31) — Current Liabilities: 2313103000000.00
TAK balance_sheet (annual, 2024-03-31) — Current Provisions: 524420000000.00
TAK cash_flow (annual, 2024-03-31) — Deferred Income Tax: -91406000000.00
TAK cash_flow (annual, 2024-03-31) — Deferred Tax: -91406000000.00
TAK cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 728002000000.00
TAK income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 652117000000.00
TAK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 728002000000.00
TAK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 652117000000.00
TAK income_statement (annual, 2024-03-31) — Diluted Average Shares: 3160686000.00
TAK income_statement (annual, 2024-03-31) — Diluted EPS: 45.58
TAK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 144067000000.00
TAK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 13191000000.00
TAK income_statement (annual, 2024-03-31) — EBIT: 172326000000.00
TAK income_statement (annual, 2024-03-31) — EBITDA: 900328000000.00
TAK income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 6473000000.00
TAK cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -6473000000.00
TAK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 26204000000.00
TAK balance_sheet (annual, 2024-03-31) — Employee Benefits: 143882000000.00
TAK cash_flow (annual, 2024-03-31) — End Cash Position: 457800000000.00
TAK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -354416000000.00
TAK balance_sheet (annual, 2024-03-31) — Finished Goods: 349590000000.00
TAK cash_flow (annual, 2024-03-31) — Free Cash Flow: 235614000000.00
TAK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -46572000000.00
TAK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -7832000000.00
TAK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 6052000000.00
TAK income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 7831000000.00
TAK income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 144000000.00
TAK income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -9133000000.00
TAK balance_sheet (annual, 2024-03-31) — Goodwill: 5410067000000.00
TAK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9684750000000.00
TAK balance_sheet (annual, 2024-03-31) — Gross PPE: 3210478000000.00
TAK income_statement (annual, 2024-03-31) — Gross Profit: 2837084000000.00
TAK balance_sheet (annual, 2024-03-31) — Income Tax Payable: 109906000000.00
TAK income_statement (annual, 2024-03-31) — Interest Expense: 119535000000.00
TAK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 119535000000.00
TAK income_statement (annual, 2024-03-31) — Interest Income: 11293000000.00
TAK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11293000000.00
TAK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -100375000000.00
TAK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 11161000000.00
TAK balance_sheet (annual, 2024-03-31) — Inventory: 1209869000000.00
TAK balance_sheet (annual, 2024-03-31) — Invested Capital: 12117016000000.00
TAK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -463862000000.00
TAK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 340777000000.00
TAK balance_sheet (annual, 2024-03-31) — Investments And Advances: 430608000000.00
TAK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 377000000000.00
TAK balance_sheet (annual, 2024-03-31) — Land And Improvements: 105845000000.00
TAK balance_sheet (annual, 2024-03-31) — Long Term Debt: 4476501000000.00
TAK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4476501000000.00
TAK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000000.00
TAK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -375487000000.00
TAK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 89831000000.00
TAK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14373000000.00
TAK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1146889000000.00
TAK balance_sheet (annual, 2024-03-31) — Minority Interest: 741000000.00
TAK income_statement (annual, 2024-03-31) — Minority Interests: -130000000.00
TAK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 19959000000.00
TAK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2326000000.00
TAK balance_sheet (annual, 2024-03-31) — Net Debt: 4385952000000.00
TAK income_statement (annual, 2024-03-31) — Net Income: 144067000000.00
TAK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 144067000000.00
TAK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 144197000000.00
TAK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 144067000000.00
TAK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 144067000000.00
TAK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 144197000000.00
TAK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 144197000000.00
TAK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -305310000000.00
TAK income_statement (annual, 2024-03-31) — Net Interest Income: -140463000000.00
TAK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -32045000000.00
TAK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1513000000.00
TAK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -275487000000.00
TAK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -140463000000.00
TAK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 33960000000.00
TAK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4004000000.00
TAK balance_sheet (annual, 2024-03-31) — Net PPE: 1989777000000.00
TAK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -166814000000.00
TAK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 277000000000.00
TAK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -2411486000000.00
TAK balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 393865000000.00
TAK balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 113777000000.00
TAK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 393865000000.00
TAK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 113777000000.00
TAK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 143882000000.00
TAK income_statement (annual, 2024-03-31) — Normalized EBITDA: 1023446000000.00
TAK income_statement (annual, 2024-03-31) — Normalized Income: 238621624000.00
TAK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 716344000000.00
TAK cash_flow (annual, 2024-03-31) — Operating Gains Losses: -54825000000.00
TAK income_statement (annual, 2024-03-31) — Operating Income: 309901000000.00
TAK income_statement (annual, 2024-03-31) — Operating Revenue: 4263762000000.00
TAK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1569013464.00
TAK balance_sheet (annual, 2024-03-31) — Other Current Assets: 168875000000.00
TAK balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 367251000000.00
TAK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 764005000000.00
TAK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2509310000000.00
TAK income_statement (annual, 2024-03-31) — Other Income Expense: -116645000000.00