speb/financial-data huggingface dataset:
7751.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -237450000000.00
7751.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200844000000.00
7751.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 86954000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 86954000000.00
7751.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 304970000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 304970000000.00
7751.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 391924000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 391924000000.00
7751.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 200844000000.00
7751.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2469000000.00
7751.T balance_sheet (annual, 2025-12-31) — Minority Interest: 282320000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 282320000000.00
7751.T income_statement (annual, 2025-12-31) — Minority Interests: -26100000000.00
7751.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -878000000.00
7751.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -300019000000.00
7751.T balance_sheet (annual, 2025-12-31) — Net Debt: 230128000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 230128000000.00
7751.T income_statement (annual, 2025-12-31) — Net Income: 332053000000.00
7751.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 332053000000.00
7751.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 358153000000.00
7751.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 332053000000.00
7751.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 332053000000.00
7751.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 358153000000.00
7751.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 358153000000.00
7751.T income_statement (annual, 2025-12-31) — Net Interest Income: 7602000000.00
7751.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5060000000.00
7751.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 291075000000.00
7751.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 198375000000.00
7751.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7602000000.00
7751.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22633000000.00
7751.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2922000000.00
7751.T balance_sheet (annual, 2025-12-31) — Net PPE: 1317679000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1317679000000.00
7751.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -228590000000.00
7751.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 92700000000.00
7751.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2246341000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2246341000000.00
7751.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 149503000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 149503000000.00
7751.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 336986000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 336986000000.00
7751.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 728600000000.00
7751.T income_statement (annual, 2025-12-31) — Normalized Income: 332053000000.00
7751.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 475903000000.00
7751.T income_statement (annual, 2025-12-31) — Operating Income: 455390000000.00
7751.T income_statement (annual, 2025-12-31) — Operating Revenue: 4624727000000.00
7751.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 878624893.00
7751.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 878624893.00
7751.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 265266000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 265266000000.00
7751.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 299391000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 299391000000.00
7751.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 259661000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 259661000000.00
7751.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 107916000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 107916000000.00
7751.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 115429000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 115429000000.00
7751.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19067000000.00
7751.T balance_sheet (annual, 2025-12-31) — Other Properties: 1317679000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1317679000000.00
7751.T balance_sheet (annual, 2025-12-31) — Other Receivables: -16724000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: -16724000000.00
7751.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 32446000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 32446000000.00
7751.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7751.T balance_sheet (annual, 2025-12-31) — Payables: 376382000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Payables: 376382000000.00
7751.T income_statement (annual, 2025-12-31) — Pretax Income: 482059000000.00
7751.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -878000000.00
7751.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13574000000.00
7751.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -262165000000.00
7751.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2462772000000.00
7751.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 239236000000.00
7751.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2469000000.00
7751.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -300019000000.00
7751.T income_statement (annual, 2025-12-31) — Research And Development: 339288000000.00
7751.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4002540000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4002540000000.00
7751.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 8514000000.00
7751.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 33575000000.00
7751.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1367277000000.00
7751.T balance_sheet (annual, 2025-12-31) — Share Issued: 1333763464.00
7751.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1333763464.00
7751.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
7751.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3491808000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3491808000000.00
7751.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2246341000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2246341000000.00
7751.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
7751.T income_statement (annual, 2025-12-31) — Tax Provision: 123906000000.00
7751.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
7751.T balance_sheet (annual, 2025-12-31) — Total Assets: 6135044000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6135044000000.00
7751.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3796778000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3796778000000.00
7751.T balance_sheet (annual, 2025-12-31) — Total Debt: 946159000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 946159000000.00
7751.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3774128000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3774128000000.00
7751.T income_statement (annual, 2025-12-31) — Total Expenses: 4169337000000.00
7751.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2360916000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2360916000000.00
7751.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3518023000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3518023000000.00
7751.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 656856000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 656856000000.00
7751.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 455390000000.00
7751.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 65550000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 65550000000.00
7751.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
7751.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
7751.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 455138571.00
7751.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 455138571.00
7751.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1858044000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1858044000000.00
7751.T balance_sheet (annual, 2025-12-31) — Working Capital: 912961000000.00
7751.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 912961000000.00
7751.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 875054348.00
7751.T income_statement (quarterly, 2026-03-31) — Basic EPS: 55.20
7751.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 875688905.00
7751.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 55.16
7752.T income_statement (annual, 2022-03-31) — +Operating Expense: 582309000000.00
7752.T income_statement (annual, 2022-03-31) — +Total Revenue: 1758587000000.00
7752.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 268534000000.00
7752.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 397148000000.00
7752.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 180942000000.00
7752.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 128321000000.00
7752.T income_statement (annual, 2022-03-31) — Basic Average Shares: 669698000.00
7752.T income_statement (annual, 2022-03-31) — Basic EPS: 45.35
7752.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 330344000000.00
7752.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -71042000000.00
7752.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 67109000000.00
7752.T balance_sheet (annual, 2022-03-31) — Capital Stock: 135364000000.00
7752.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 240308000000.00
7752.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 332682000000.00
7752.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -14058000000.00
7752.T cash_flow (annual, 2022-03-31) — Change In Inventory: -28533000000.00
7752.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -2927000000.00
7752.T cash_flow (annual, 2022-03-31) — Change In Payable: -26212000000.00
7752.T cash_flow (annual, 2022-03-31) — Change In Receivables: 36733000000.00
7752.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -27318000000.00
7752.T cash_flow (annual, 2022-03-31) — Changes In Cash: -108578000000.00
7752.T balance_sheet (annual, 2022-03-31) — Common Stock: 135364000000.00
7752.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -14058000000.00
7752.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 902042000000.00
7752.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -92717000000.00
7752.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1135920000000.00
7752.T balance_sheet (annual, 2022-03-31) — Current Assets: 1012422000000.00
7752.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 22665000000.00
7752.T balance_sheet (annual, 2022-03-31) — Current Debt: 114395000000.00
7752.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 137060000000.00
7752.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 693448000000.00
7752.T balance_sheet (annual, 2022-03-31) — Current Provisions: 9941000000.00
7752.T cash_flow (annual, 2022-03-31) — Deferred Tax: 13763000000.00
7752.T cash_flow (annual, 2022-03-31) — Depreciation: 90479000000.00
7752.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 90479000000.00
7752.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 669799000.00
7752.T income_statement (annual, 2022-03-31) — Diluted EPS: 45.34
7752.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 30371000000.00
7752.T income_statement (annual, 2022-03-31) — EBIT: 48188000000.00
7752.T income_statement (annual, 2022-03-31) — EBITDA: 138667000000.00
7752.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 12254000000.00
7752.T cash_flow (annual, 2022-03-31) — End Cash Position: 234020000000.00
7752.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -131685000000.00
7752.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11420000000.00
7752.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 600269000000.00
7752.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 259482000000.00
7752.T balance_sheet (annual, 2022-03-31) — Gross PPE: 246169000000.00
7752.T income_statement (annual, 2022-03-31) — Gross Profit: 622667000000.00
7752.T income_statement (annual, 2022-03-31) — Interest Expense: 3800000000.00
7752.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3800000000.00
7752.T income_statement (annual, 2022-03-31) — Interest Income: 2532000000.00
7752.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2532000000.00
7752.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3795000000.00
7752.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3457000000.00
7752.T balance_sheet (annual, 2022-03-31) — Inventory: 232558000000.00
7752.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1137479000000.00
7752.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -59355000000.00
7752.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 128321000000.00
7752.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 37140000000.00
7752.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 44444000000.00
7752.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 121042000000.00
7752.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 165486000000.00
7752.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 37140000000.00
7752.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -46664000000.00
7752.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 81396000000.00
7752.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9607000000.00
7752.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3783000000.00
7752.T income_statement (annual, 2022-03-31) — Minority Interests: -254000000.00
7752.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -9422000000.00
7752.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -92717000000.00
7752.T income_statement (annual, 2022-03-31) — Net Income: 30371000000.00
7752.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 30371000000.00
7752.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 30625000000.00
7752.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 30371000000.00
7752.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 30371000000.00
7752.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 30625000000.00
7752.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 30625000000.00
7752.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -33683000000.00
7752.T income_statement (annual, 2022-03-31) — Net Interest Income: -1268000000.00
7752.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 6047000000.00
7752.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6466000000.00
7752.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9524000000.00
7752.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1268000000.00
7752.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -230000000.00
7752.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 162000000.00
7752.T balance_sheet (annual, 2022-03-31) — Net PPE: 246169000000.00
7752.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -22297000000.00
7752.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 15990000000.00
7752.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 642560000000.00
7752.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 81193000000.00
7752.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4131000000.00
7752.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45728000000.00
7752.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 138667000000.00
7752.T income_statement (annual, 2022-03-31) — Normalized Income: 30888140000.00
7752.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 82462000000.00
7752.T income_statement (annual, 2022-03-31) — Operating Income: 40358000000.00
7752.T income_statement (annual, 2022-03-31) — Operating Revenue: 1758587000000.00
7752.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 636999478.00
7752.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 50034000000.00
7752.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 264691000000.00
7752.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 126341000000.00
7752.T balance_sheet (annual, 2022-03-31) — Other Investments: 12329000000.00
7752.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1876000000.00
7752.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 31942000000.00
7752.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 29029000000.00
7752.T balance_sheet (annual, 2022-03-31) — Other Properties: 246169000000.00
7752.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 92374000000.00
7752.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7752.T balance_sheet (annual, 2022-03-31) — Payables: 279677000000.00
7752.T income_statement (annual, 2022-03-31) — Pretax Income: 44388000000.00
7752.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -9422000000.00
7752.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -33683000000.00
7752.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -442000000.00
7752.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -37359000000.00
7752.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1135920000000.00
7752.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 90479000000.00
7752.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -46664000000.00
7752.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -92717000000.00
7752.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 459855000000.00
7752.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7752.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
7752.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6489000000.00
7752.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 15062000000.00
7752.T income_statement (annual, 2022-03-31) — Selling General And Administration: 600269000000.00
7752.T balance_sheet (annual, 2022-03-31) — Share Issued: 637468178.00
7752.T income_statement (annual, 2022-03-31) — Special Income Charges: -306000000.00
7752.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 902042000000.00
7752.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 642560000000.00
7752.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -94860000.00
7752.T income_statement (annual, 2022-03-31) — Tax Provision: 13763000000.00
7752.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7752.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -22089000000.00
7752.T balance_sheet (annual, 2022-03-31) — Total Assets: 1853254000000.00
7752.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1023084000000.00
7752.T balance_sheet (annual, 2022-03-31) — Total Debt: 302546000000.00
7752.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 905825000000.00
7752.T income_statement (annual, 2022-03-31) — Total Expenses: 1718229000000.00
7752.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 947429000000.00
7752.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 840832000000.00
7752.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 253981000000.00
7752.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 40052000000.00
7752.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11143000000.00
7752.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
7752.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -306000000.00
7752.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 468700.00
7752.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 460000000.00
7752.T balance_sheet (annual, 2022-03-31) — Working Capital: 318974000000.00
7752.T income_statement (annual, 2023-03-31) — +Operating Expense: 666612000000.00
7752.T income_statement (annual, 2023-03-31) — +Total Revenue: 2134180000000.00
7752.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 312429000000.00
7752.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 476429000000.00
7752.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 158529000000.00
7752.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
7752.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 135158000000.00
7752.T income_statement (annual, 2023-03-31) — Basic Average Shares: 616917879.00
7752.T income_statement (annual, 2023-03-31) — Basic EPS: 88.13
7752.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 234020000000.00
7752.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -80615000000.00
7752.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 64332000000.00
7752.T balance_sheet (annual, 2023-03-31) — Capital Stock: 135364000000.00
7752.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 221890000000.00
7752.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 316003000000.00
7752.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -18635000000.00
7752.T cash_flow (annual, 2023-03-31) — Change In Inventory: -45536000000.00
7752.T cash_flow (annual, 2023-03-31) — Change In Payable: 22654000000.00
7752.T cash_flow (annual, 2023-03-31) — Change In Receivables: -33694000000.00
7752.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -67237000000.00
7752.T cash_flow (annual, 2023-03-31) — Changes In Cash: -31777000000.00
7752.T balance_sheet (annual, 2023-03-31) — Common Stock: 135364000000.00
7752.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -18635000000.00
7752.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 931556000000.00
7752.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -30006000000.00
7752.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1388758000000.00
7752.T balance_sheet (annual, 2023-03-31) — Current Assets: 1175299000000.00
7752.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 26185000000.00
7752.T balance_sheet (annual, 2023-03-31) — Current Debt: 157828000000.00
7752.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 184013000000.00
7752.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 829114000000.00
7752.T balance_sheet (annual, 2023-03-31) — Current Provisions: 10968000000.00
7752.T cash_flow (annual, 2023-03-31) — Deferred Tax: 25667000000.00
7752.T cash_flow (annual, 2023-03-31) — Depreciation: 97468000000.00
7752.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 97468000000.00
7752.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 617075000.00
7752.T income_statement (annual, 2023-03-31) — Diluted EPS: 88.10
7752.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 54367000000.00
7752.T income_statement (annual, 2023-03-31) — EBIT: 89413000000.00
7752.T income_statement (annual, 2023-03-31) — EBITDA: 186881000000.00
7752.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8641000000.00
7752.T cash_flow (annual, 2023-03-31) — End Cash Position: 210884000000.00
7752.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 35454000000.00
7752.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -13907000000.00
7752.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 688156000000.00
7752.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 366394000000.00
7752.T balance_sheet (annual, 2023-03-31) — Gross PPE: 253515000000.00
7752.T income_statement (annual, 2023-03-31) — Gross Profit: 745422000000.00
7752.T income_statement (annual, 2023-03-31) — Interest Expense: 8105000000.00
7752.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8105000000.00
7752.T income_statement (annual, 2023-03-31) — Interest Income: 4522000000.00
7752.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4522000000.00
7752.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5512000000.00
7752.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6004000000.00
7752.T balance_sheet (annual, 2023-03-31) — Inventory: 314368000000.00
7752.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1294494000000.00
7752.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -133939000000.00
7752.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 135158000000.00
7752.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 150027000000.00
7752.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 38147000000.00
7752.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 205110000000.00
7752.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 243257000000.00
7752.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 150027000000.00
7752.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -57757000000.00
7752.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 83529000000.00
7752.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8347000000.00
7752.T balance_sheet (annual, 2023-03-31) — Minority Interest: 26526000000.00
7752.T income_statement (annual, 2023-03-31) — Minority Interests: -1274000000.00
7752.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -58453000000.00
7752.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -30006000000.00
7752.T balance_sheet (annual, 2023-03-31) — Net Debt: 141048000000.00
7752.T income_statement (annual, 2023-03-31) — Net Income: 54367000000.00
7752.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 54367000000.00
7752.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 55641000000.00
7752.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 54367000000.00
7752.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 54367000000.00
7752.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 55641000000.00
7752.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 55641000000.00
7752.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -35156000000.00
7752.T income_statement (annual, 2023-03-31) — Net Interest Income: -3583000000.00
7752.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5738000000.00
7752.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 116429000000.00
7752.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 92270000000.00
7752.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3583000000.00
7752.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -105000000.00
7752.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3473000000.00
7752.T balance_sheet (annual, 2023-03-31) — Net PPE: 253515000000.00
7752.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -31119000000.00
7752.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 24159000000.00
7752.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 565162000000.00
7752.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 72162000000.00
7752.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 17790000000.00
7752.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41058000000.00
7752.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 186881000000.00
7752.T income_statement (annual, 2023-03-31) — Normalized Income: 54484902666.40
7752.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 66708000000.00
7752.T income_statement (annual, 2023-03-31) — Operating Income: 78810000000.00
7752.T income_statement (annual, 2023-03-31) — Operating Revenue: 2134180000000.00
7752.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 609074807.00
7752.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 68499000000.00
7752.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 307258000000.00
7752.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 167368000000.00
7752.T balance_sheet (annual, 2023-03-31) — Other Investments: 19359000000.00
7752.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9350000000.00
7752.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 44540000000.00
7752.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 24742000000.00
7752.T balance_sheet (annual, 2023-03-31) — Other Properties: 253515000000.00
7752.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 94113000000.00
7752.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7752.T balance_sheet (annual, 2023-03-31) — Payables: 324293000000.00
7752.T income_statement (annual, 2023-03-31) — Pretax Income: 81308000000.00
7752.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -58453000000.00
7752.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -35156000000.00
7752.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6661000000.00
7752.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -45459000000.00
7752.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1388758000000.00
7752.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 97468000000.00
7752.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -57757000000.00
7752.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -30006000000.00
7752.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 470722000000.00
7752.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 923000000.00
7752.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 14340000000.00
7752.T income_statement (annual, 2023-03-31) — Selling General And Administration: 688156000000.00
7752.T balance_sheet (annual, 2023-03-31) — Share Issued: 609521978.00
7752.T income_statement (annual, 2023-03-31) — Special Income Charges: -70000000.00
7752.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 931556000000.00
7752.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 565162000000.00
7752.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -22097333.60
7752.T income_statement (annual, 2023-03-31) — Tax Provision: 25667000000.00
7752.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
7752.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -29929000000.00
7752.T balance_sheet (annual, 2023-03-31) — Total Assets: 2149956000000.00
7752.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1136666000000.00
7752.T balance_sheet (annual, 2023-03-31) — Total Debt: 427270000000.00
7752.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 958082000000.00
7752.T income_statement (annual, 2023-03-31) — Total Expenses: 2055370000000.00
7752.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1191874000000.00
7752.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 974657000000.00
7752.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 362760000000.00
7752.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 78740000000.00
7752.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11864000000.00
7752.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
7752.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -70000000.00
7752.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 447171.00
7752.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 427000000.00
7752.T balance_sheet (annual, 2023-03-31) — Working Capital: 346185000000.00
7752.T income_statement (annual, 2024-03-31) — +Operating Expense: 757456000000.00
7752.T income_statement (annual, 2024-03-31) — +Total Revenue: 2348987000000.00
7752.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 305280000000.00
7752.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 538058000000.00
7752.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 158455000000.00
7752.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 7724000000.00
7752.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 169649000000.00
7752.T income_statement (annual, 2024-03-31) — Basic Average Shares: 608652521.00
7752.T income_statement (annual, 2024-03-31) — Basic EPS: 72.58
7752.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 210884000000.00
7752.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -88405000000.00
7752.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 70511000000.00
7752.T balance_sheet (annual, 2024-03-31) — Capital Stock: 135364000000.00
7752.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 177050000000.00
7752.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 284269000000.00
7752.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -21318000000.00
7752.T cash_flow (annual, 2024-03-31) — Change In Inventory: 34544000000.00
7752.T cash_flow (annual, 2024-03-31) — Change In Payable: -19780000000.00
7752.T cash_flow (annual, 2024-03-31) — Change In Receivables: -43720000000.00
7752.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -32058000000.00
7752.T cash_flow (annual, 2024-03-31) — Changes In Cash: -55127000000.00
7752.T balance_sheet (annual, 2024-03-31) — Common Stock: 135364000000.00
7752.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -21318000000.00
7752.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1038722000000.00
7752.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7553000000.00
7752.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1528889000000.00
7752.T balance_sheet (annual, 2024-03-31) — Current Assets: 1203301000000.00
7752.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 22543000000.00
7752.T balance_sheet (annual, 2024-03-31) — Current Debt: 152592000000.00
7752.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 175135000000.00
7752.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 879275000000.00
7752.T balance_sheet (annual, 2024-03-31) — Current Provisions: 10491000000.00
7752.T cash_flow (annual, 2024-03-31) — Deferred Tax: 23960000000.00
7752.T cash_flow (annual, 2024-03-31) — Depreciation: 109027000000.00
7752.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 109027000000.00
7752.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 608904204.00
7752.T income_statement (annual, 2024-03-31) — Diluted EPS: 72.55
7752.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 44176000000.00
7752.T income_statement (annual, 2024-03-31) — EBIT: 77099000000.00
7752.T income_statement (annual, 2024-03-31) — EBITDA: 186126000000.00
7752.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13882000000.00
7752.T cash_flow (annual, 2024-03-31) — End Cash Position: 169639000000.00
7752.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -82922000000.00
7752.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 37212000000.00
7752.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 769810000000.00
7752.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 412461000000.00
7752.T balance_sheet (annual, 2024-03-31) — Gross PPE: 266274000000.00
7752.T income_statement (annual, 2024-03-31) — Gross Profit: 820098000000.00
7752.T income_statement (annual, 2024-03-31) — Interest Expense: 8897000000.00
7752.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8897000000.00
7752.T income_statement (annual, 2024-03-31) — Interest Income: 9473000000.00
7752.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9473000000.00
7752.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6925000000.00
7752.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7257000000.00
7752.T balance_sheet (annual, 2024-03-31) — Inventory: 300595000000.00
7752.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1388288000000.00
7752.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -97822000000.00
7752.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 169649000000.00
7752.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 64894000000.00
7752.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 47968000000.00
7752.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 196974000000.00
7752.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 244942000000.00
7752.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 64894000000.00
7752.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -69663000000.00
7752.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 87397000000.00
7752.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7679000000.00
7752.T balance_sheet (annual, 2024-03-31) — Minority Interest: 26405000000.00
7752.T income_statement (annual, 2024-03-31) — Minority Interests: -66000000.00
7752.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -14232000000.00
7752.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -7553000000.00
7752.T balance_sheet (annual, 2024-03-31) — Net Debt: 172516000000.00
7752.T income_statement (annual, 2024-03-31) — Net Income: 44176000000.00
7752.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 44176000000.00
7752.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 44242000000.00
7752.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 44176000000.00
7752.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 44176000000.00
7752.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 44242000000.00
7752.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 44242000000.00
7752.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -35138000000.00
7752.T income_statement (annual, 2024-03-31) — Net Interest Income: 576000000.00
7752.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 765000000.00
7752.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -21418000000.00
7752.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4769000000.00
7752.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 576000000.00
7752.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1227000000.00
7752.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1294000000.00
7752.T balance_sheet (annual, 2024-03-31) — Net PPE: 266274000000.00
7752.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -50511000000.00
7752.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -16649000000.00
7752.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 626261000000.00
7752.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 66555000000.00
7752.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 19581000000.00
7752.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37262000000.00
7752.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 186126000000.00
7752.T income_statement (annual, 2024-03-31) — Normalized Income: 45196539514.97
7752.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 125617000000.00
7752.T income_statement (annual, 2024-03-31) — Operating Income: 62642000000.00
7752.T income_statement (annual, 2024-03-31) — Operating Revenue: 2348987000000.00
7752.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 603182383.00
7752.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 72655000000.00
7752.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 346225000000.00
7752.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 251687000000.00
7752.T balance_sheet (annual, 2024-03-31) — Other Investments: 17661000000.00
7752.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10365000000.00
7752.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 62877000000.00
7752.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 28000000000.00
7752.T balance_sheet (annual, 2024-03-31) — Other Properties: 266274000000.00
7752.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 107219000000.00
7752.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7752.T balance_sheet (annual, 2024-03-31) — Payables: 317343000000.00
7752.T income_statement (annual, 2024-03-31) — Pretax Income: 68202000000.00
7752.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -14232000000.00
7752.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -35138000000.00
7752.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -299000000.00
7752.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -53267000000.00
7752.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1528889000000.00
7752.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 109027000000.00
7752.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -69663000000.00
7752.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7553000000.00
7752.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 501142000000.00
7752.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1064000000.00
7752.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2756000000.00
7752.T income_statement (annual, 2024-03-31) — Selling General And Administration: 769810000000.00
7752.T balance_sheet (annual, 2024-03-31) — Share Issued: 609521978.00
7752.T income_statement (annual, 2024-03-31) — Special Income Charges: -619000000.00
7752.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1038722000000.00
7752.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 626261000000.00
7752.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -217460485.03
7752.T income_statement (annual, 2024-03-31) — Tax Provision: 23960000000.00
7752.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
7752.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -26318000000.00
7752.T balance_sheet (annual, 2024-03-31) — Total Assets: 2286175000000.00
7752.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1235696000000.00
7752.T balance_sheet (annual, 2024-03-31) — Total Debt: 420077000000.00
7752.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1065127000000.00
7752.T income_statement (annual, 2024-03-31) — Total Expenses: 2286345000000.00
7752.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1221048000000.00
7752.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1082874000000.00
7752.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 341773000000.00
7752.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 62023000000.00
7752.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12063000000.00
7752.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
7752.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -619000000.00
7752.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6339595.00
7752.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7926000000.00
7752.T balance_sheet (annual, 2024-03-31) — Working Capital: 324026000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 298753000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 487386000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 165112000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
7752.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 173276000000.00
7752.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 590361446.00
7752.T income_statement (quarterly, 2024-09-30) — Basic EPS: 2.49
7752.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 74581000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 135364000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 204993000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 310333000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 135364000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 989547000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1189520000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 23725000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 147334000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 171059000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 866051000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 25561000000.00
7752.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 590361446.00
7752.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.49
7752.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 421173000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 268428000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Inventory: 314732000000.00