speb/financial-data huggingface dataset:
7013.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 17642000000.00
7013.T balance_sheet (annual, 2024-03-31) — Current Debt: 177021000000.00
7013.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 194663000000.00
7013.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1051064000000.00
7013.T balance_sheet (annual, 2024-03-31) — Current Provisions: 25190000000.00
7013.T cash_flow (annual, 2024-03-31) — Depreciation: 75828000000.00
7013.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 75828000000.00
7013.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1059270598.00
7013.T income_statement (annual, 2024-03-31) — Diluted EPS: -64.40
7013.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -68214000000.00
7013.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1317000000.00
7013.T income_statement (annual, 2024-03-31) — EBIT: -64465000000.00
7013.T income_statement (annual, 2024-03-31) — EBITDA: 11363000000.00
7013.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6213000000.00
7013.T cash_flow (annual, 2024-03-31) — End Cash Position: 138805000000.00
7013.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2569000000.00
7013.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1124000000.00
7013.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -6944000000.00
7013.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 212837000000.00
7013.T balance_sheet (annual, 2024-03-31) — Goodwill: 6338000000.00
7013.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 133397000000.00
7013.T balance_sheet (annual, 2024-03-31) — Gross PPE: 338681000000.00
7013.T income_statement (annual, 2024-03-31) — Gross Profit: 144855000000.00
7013.T income_statement (annual, 2024-03-31) — Interest Expense: 7815000000.00
7013.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7815000000.00
7013.T income_statement (annual, 2024-03-31) — Interest Income: 4899000000.00
7013.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4899000000.00
7013.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4926000000.00
7013.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2268000000.00
7013.T balance_sheet (annual, 2024-03-31) — Inventory: 422251000000.00
7013.T balance_sheet (annual, 2024-03-31) — Invested Capital: 825142000000.00
7013.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -51699000000.00
7013.T balance_sheet (annual, 2024-03-31) — Investment Properties: 134724000000.00
7013.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 50799000000.00
7013.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 85822000000.00
7013.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 107581000000.00
7013.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 272132000000.00
7013.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 379713000000.00
7013.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 85822000000.00
7013.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -74393000000.00
7013.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 61873000000.00
7013.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6631000000.00
7013.T balance_sheet (annual, 2024-03-31) — Minority Interest: 26279000000.00
7013.T income_statement (annual, 2024-03-31) — Minority Interests: -3364000000.00
7013.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 160000000.00
7013.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 96000000.00
7013.T balance_sheet (annual, 2024-03-31) — Net Debt: 310348000000.00
7013.T income_statement (annual, 2024-03-31) — Net Income: -68214000000.00
7013.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -68214000000.00
7013.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -64850000000.00
7013.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -68214000000.00
7013.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -68214000000.00
7013.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -72280000000.00
7013.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -64850000000.00
7013.T income_statement (annual, 2024-03-31) — Net Interest Income: -2916000000.00
7013.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 136000000.00
7013.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 53630000000.00
7013.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 11429000000.00
7013.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2916000000.00
7013.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -13805000000.00
7013.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3183000000.00
7013.T balance_sheet (annual, 2024-03-31) — Net PPE: 338681000000.00
7013.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -48812000000.00
7013.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 42201000000.00
7013.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 242592000000.00
7013.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 98173000000.00
7013.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4080000000.00
7013.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 156124000000.00
7013.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11363000000.00
7013.T income_statement (annual, 2024-03-31) — Normalized Income: -68214000000.00
7013.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 62117000000.00
7013.T income_statement (annual, 2024-03-31) — Operating Income: -70138000000.00
7013.T income_statement (annual, 2024-03-31) — Operating Revenue: 1322591000000.00
7013.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1059496270.00
7013.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 62499000000.00
7013.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 340922000000.00
7013.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 53648000000.00
7013.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 127059000000.00
7013.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 23890000000.00
7013.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 69455000000.00
7013.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 15688000000.00
7013.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 12362000000.00
7013.T balance_sheet (annual, 2024-03-31) — Other Properties: 338681000000.00
7013.T balance_sheet (annual, 2024-03-31) — Other Receivables: 130734000000.00
7013.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3754000000.00
7013.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7013.T balance_sheet (annual, 2024-03-31) — Payables: 265858000000.00
7013.T income_statement (annual, 2024-03-31) — Pretax Income: -72280000000.00
7013.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7013.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4053000000.00
7013.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -60993000000.00
7013.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1177736000000.00
7013.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 75828000000.00
7013.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -74393000000.00
7013.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 177403000000.00
7013.T cash_flow (annual, 2024-03-31) — Sale Of Business: 160000000.00
7013.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4189000000.00
7013.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 12181000000.00
7013.T income_statement (annual, 2024-03-31) — Selling General And Administration: 212837000000.00
7013.T balance_sheet (annual, 2024-03-31) — Share Issued: 1082759678.00
7013.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 375989000000.00
7013.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 242592000000.00
7013.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7013.T income_statement (annual, 2024-03-31) — Tax Provision: -7430000000.00
7013.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
7013.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -19037000000.00
7013.T balance_sheet (annual, 2024-03-31) — Total Assets: 2097810000000.00
7013.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 648121000000.00
7013.T balance_sheet (annual, 2024-03-31) — Total Debt: 574376000000.00
7013.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 402268000000.00
7013.T income_statement (annual, 2024-03-31) — Total Expenses: 1392729000000.00
7013.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1695542000000.00
7013.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 887102000000.00
7013.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 644478000000.00
7013.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -70138000000.00
7013.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7277000000.00
7013.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 23263408.00
7013.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8589000000.00
7013.T balance_sheet (annual, 2024-03-31) — Working Capital: 159644000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 217196000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 443561000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 46312000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 49532000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 122796000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 107165000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 91918000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 95482000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 107165000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 406273000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1232415000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 16288000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 214273000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 230561000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1065965000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 25934000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 6181000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 132404000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 334215000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Inventory: 481941000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 868184000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 132347000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 49532000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 106508000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 247638000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 354146000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 65436000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6692000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 24752000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 369993000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 334215000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 273869000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 97789000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3042000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 157931000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1059531802.00
7013.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 70257000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 325879000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 52156000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 126223000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 65846000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 15106000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 334215000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 141174000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3564000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Payables: 240124000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 209218000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1082759678.00
7013.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 406273000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 273869000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2109984000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 653911000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 584707000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 431025000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1678959000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 877569000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 612994000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22928000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 23227876.00
7013.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8578000000.00
7013.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 166450000000.00
7013.T income_statement (annual, 2025-03-31) — +Operating Expense: 230997000000.00
7013.T income_statement (annual, 2025-03-31) — +Total Revenue: 1626831000000.00
7013.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 287201000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 287201000000.00
7013.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 506718000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 506718000000.00
7013.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 46384000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 46384000000.00
7013.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 23426000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 23426000000.00
7013.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 51509000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 51509000000.00
7013.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1059529563.00
7013.T income_statement (annual, 2025-03-31) — Basic EPS: 106.41
7013.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 138805000000.00
7013.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -60249000000.00
7013.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 125327000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 125327000000.00
7013.T balance_sheet (annual, 2025-03-31) — Capital Stock: 107165000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 107165000000.00
7013.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 136809000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 136809000000.00
7013.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 140798000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 140798000000.00
7013.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -15155000000.00
7013.T cash_flow (annual, 2025-03-31) — Change In Inventory: -21005000000.00
7013.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 55049000000.00
7013.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -39677000000.00
7013.T cash_flow (annual, 2025-03-31) — Change In Payable: 18159000000.00
7013.T cash_flow (annual, 2025-03-31) — Change In Receivables: -53060000000.00
7013.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -34200000000.00
7013.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2589000000.00
7013.T balance_sheet (annual, 2025-03-31) — Common Stock: 107165000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 107165000000.00
7013.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -15155000000.00
7013.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 481726000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 481726000000.00
7013.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1252317000000.00
7013.T balance_sheet (annual, 2025-03-31) — Current Assets: 1302263000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1302263000000.00
7013.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 17386000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17386000000.00
7013.T balance_sheet (annual, 2025-03-31) — Current Debt: 126125000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 126125000000.00
7013.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 143511000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 143511000000.00
7013.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1117925000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1117925000000.00
7013.T balance_sheet (annual, 2025-03-31) — Current Provisions: 26049000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 26049000000.00
7013.T cash_flow (annual, 2025-03-31) — Depreciation: 76765000000.00
7013.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 76765000000.00
7013.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1059629147.00
7013.T income_statement (annual, 2025-03-31) — Diluted EPS: 106.40
7013.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 112740000000.00
7013.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1423000000.00
7013.T income_statement (annual, 2025-03-31) — EBIT: 153522000000.00
7013.T income_statement (annual, 2025-03-31) — EBITDA: 230287000000.00
7013.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 619000000.00
7013.T cash_flow (annual, 2025-03-31) — End Cash Position: 136809000000.00
7013.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -116225000000.00
7013.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 117385000000.00
7013.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -10544000000.00
7013.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 223638000000.00
7013.T balance_sheet (annual, 2025-03-31) — Goodwill: 6276000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 6276000000.00
7013.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 138332000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 138332000000.00
7013.T balance_sheet (annual, 2025-03-31) — Gross PPE: 344736000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 344736000000.00
7013.T income_statement (annual, 2025-03-31) — Gross Profit: 374514000000.00
7013.T income_statement (annual, 2025-03-31) — Interest Expense: 15034000000.00
7013.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15034000000.00
7013.T income_statement (annual, 2025-03-31) — Interest Income: 3725000000.00
7013.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3725000000.00
7013.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6208000000.00
7013.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2567000000.00
7013.T balance_sheet (annual, 2025-03-31) — Inventory: 444066000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Inventory: 444066000000.00
7013.T balance_sheet (annual, 2025-03-31) — Invested Capital: 871122000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 871122000000.00
7013.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -58820000000.00
7013.T balance_sheet (annual, 2025-03-31) — Investment Properties: 143838000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 143838000000.00
7013.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 51509000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 51509000000.00
7013.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 67329000000.00
7013.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 107941000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 107941000000.00
7013.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 263271000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 263271000000.00
7013.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 371212000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 371212000000.00
7013.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 67329000000.00
7013.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -67565000000.00
7013.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 72719000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 72719000000.00
7013.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6728000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6728000000.00
7013.T balance_sheet (annual, 2025-03-31) — Minority Interest: 26934000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26934000000.00
7013.T income_statement (annual, 2025-03-31) — Minority Interests: -4555000000.00
7013.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7013.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10000000.00
7013.T balance_sheet (annual, 2025-03-31) — Net Debt: 252587000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 252587000000.00
7013.T income_statement (annual, 2025-03-31) — Net Income: 112740000000.00
7013.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 112740000000.00
7013.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 117295000000.00
7013.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 112740000000.00
7013.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 112740000000.00
7013.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 138488000000.00
7013.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 117295000000.00
7013.T income_statement (annual, 2025-03-31) — Net Interest Income: -11309000000.00
7013.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1559000000.00
7013.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -59633000000.00
7013.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -236000000.00
7013.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11309000000.00
7013.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -16749000000.00
7013.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -11045000000.00
7013.T balance_sheet (annual, 2025-03-31) — Net PPE: 344736000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 344736000000.00
7013.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -49334000000.00
7013.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -59397000000.00
7013.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 343394000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 343394000000.00
7013.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 119535000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 119535000000.00
7013.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7747000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7747000000.00
7013.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 145616000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 145616000000.00
7013.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 230287000000.00
7013.T income_statement (annual, 2025-03-31) — Normalized Income: 112740000000.00
7013.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 177634000000.00
7013.T income_statement (annual, 2025-03-31) — Operating Income: 143517000000.00
7013.T income_statement (annual, 2025-03-31) — Operating Revenue: 1626831000000.00
7013.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1059549904.00
7013.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1059549904.00
7013.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -5204000000.00
7013.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 73296000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 73296000000.00
7013.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 328194000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 328194000000.00
7013.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 56653000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 56653000000.00
7013.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 132056000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 132056000000.00
7013.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 19099000000.00
7013.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 67460000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 67460000000.00
7013.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 15629000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15629000000.00
7013.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 23982000000.00
7013.T balance_sheet (annual, 2025-03-31) — Other Properties: 344736000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 344736000000.00
7013.T balance_sheet (annual, 2025-03-31) — Other Receivables: 113959000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 113959000000.00
7013.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3989000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3989000000.00
7013.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7013.T balance_sheet (annual, 2025-03-31) — Payables: 326891000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Payables: 326891000000.00
7013.T income_statement (annual, 2025-03-31) — Pretax Income: 138488000000.00
7013.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4000000.00
7013.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -60249000000.00
7013.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1252317000000.00
7013.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 76765000000.00
7013.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -67565000000.00
7013.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 280100000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 280100000000.00
7013.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7013.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1563000000.00
7013.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10915000000.00
7013.T income_statement (annual, 2025-03-31) — Selling General And Administration: 223638000000.00
7013.T balance_sheet (annual, 2025-03-31) — Share Issued: 1082759678.00
7013.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1082759678.00
7013.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 481726000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 481726000000.00
7013.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 343394000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 343394000000.00
7013.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7013.T income_statement (annual, 2025-03-31) — Tax Provision: 21193000000.00
7013.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
7013.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3476000000.00
7013.T balance_sheet (annual, 2025-03-31) — Total Assets: 2240392000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2240392000000.00
7013.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 744997000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 744997000000.00
7013.T balance_sheet (annual, 2025-03-31) — Total Debt: 514723000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 514723000000.00
7013.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 508660000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 508660000000.00
7013.T income_statement (annual, 2025-03-31) — Total Expenses: 1483314000000.00
7013.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1731732000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1731732000000.00
7013.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 938129000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 938129000000.00
7013.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 613807000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 613807000000.00
7013.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 143517000000.00
7013.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 39690000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39690000000.00
7013.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 23209774.00
7013.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 23209774.00
7013.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8576000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8576000000.00
7013.T balance_sheet (annual, 2025-03-31) — Working Capital: 184338000000.00
7013.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 184338000000.00
7013.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1059590292.00
7013.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.95
7013.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1059728566.00
7013.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.95
7013.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 300918000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 528462000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 48379000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 24828000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 50021000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 118633000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 107165000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 101956000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 105620000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 107165000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 540653000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1396214000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17575000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 199353000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 216928000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1174593000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 20371000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 6535000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 137845000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 339556000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Inventory: 524589000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1003202000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 149611000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 50021000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 101058000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 263196000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 364254000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 89613000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6834000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25437000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 360593000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 339556000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 402808000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 111535000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3915000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 142480000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1060149699.00
7013.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 87284000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 286886000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 66347000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 131310000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62153000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16751000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 339556000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 125431000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3664000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Payables: 322367000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 328217000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1082759678.00
7013.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 540653000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 402808000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2336549000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 803849000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 581182000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 566090000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1770459000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 940334000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 595866000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21449000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 22609979.00
7013.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9455000000.00
7013.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 221621000000.00
7013.T income_statement (annual, 2026-03-31) — +Operating Expense: 213977000000.00
7013.T income_statement (annual, 2026-03-31) — +Total Revenue: 1643402000000.00
7013.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 401427000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 401427000000.00
7013.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 575965000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 575965000000.00
7013.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 48401000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 48401000000.00
7013.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
7013.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
7013.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 37848000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 37848000000.00
7013.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 136809000000.00
7013.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -91770000000.00
7013.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 130360000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 130360000000.00
7013.T balance_sheet (annual, 2026-03-31) — Capital Stock: 107165000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 107165000000.00
7013.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 155084000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 155084000000.00
7013.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 159184000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 159184000000.00
7013.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -21228000000.00
7013.T cash_flow (annual, 2026-03-31) — Change In Inventory: -86438000000.00
7013.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 58653000000.00
7013.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -42389000000.00
7013.T cash_flow (annual, 2026-03-31) — Change In Payable: 102472000000.00
7013.T cash_flow (annual, 2026-03-31) — Change In Receivables: -54455000000.00
7013.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -22088000000.00
7013.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5043000000.00
7013.T balance_sheet (annual, 2026-03-31) — Common Stock: 107165000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 107165000000.00
7013.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -21228000000.00
7013.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 652243000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 652243000000.00
7013.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1263891000000.00
7013.T balance_sheet (annual, 2026-03-31) — Current Assets: 1451394000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1451394000000.00
7013.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 19544000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19544000000.00
7013.T balance_sheet (annual, 2026-03-31) — Current Debt: 103552000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 103552000000.00
7013.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 123096000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 123096000000.00
7013.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1176281000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1176281000000.00
7013.T balance_sheet (annual, 2026-03-31) — Current Provisions: 24130000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 24130000000.00
7013.T cash_flow (annual, 2026-03-31) — Depreciation: 86822000000.00
7013.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 86822000000.00
7013.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 160992000000.00
7013.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 1993000000.00
7013.T income_statement (annual, 2026-03-31) — EBIT: 194549000000.00
7013.T income_statement (annual, 2026-03-31) — EBITDA: 281371000000.00
7013.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8028000000.00
7013.T cash_flow (annual, 2026-03-31) — End Cash Position: 155084000000.00
7013.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -97894000000.00
7013.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 29590000000.00
7013.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -24537000000.00
7013.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 242695000000.00
7013.T balance_sheet (annual, 2026-03-31) — Goodwill: 4931000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4931000000.00
7013.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 140611000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 140611000000.00
7013.T balance_sheet (annual, 2026-03-31) — Gross PPE: 352048000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 352048000000.00
7013.T income_statement (annual, 2026-03-31) — Gross Profit: 379511000000.00
7013.T income_statement (annual, 2026-03-31) — Interest Expense: 9059000000.00
7013.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9059000000.00
7013.T income_statement (annual, 2026-03-31) — Interest Income: 14783000000.00
7013.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14783000000.00
7013.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7392000000.00
7013.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2723000000.00
7013.T balance_sheet (annual, 2026-03-31) — Inventory: 504223000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Inventory: 504223000000.00
7013.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1011776000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1011776000000.00
7013.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -18423000000.00
7013.T balance_sheet (annual, 2026-03-31) — Investment Properties: 144817000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 144817000000.00
7013.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 37848000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 37848000000.00
7013.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 28737000000.00
7013.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 110816000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 110816000000.00
7013.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 255981000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 255981000000.00
7013.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 366797000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 366797000000.00
7013.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 28737000000.00
7013.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -76041000000.00
7013.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 79758000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 79758000000.00
7013.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6259000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6259000000.00
7013.T balance_sheet (annual, 2026-03-31) — Minority Interest: 29288000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 29288000000.00
7013.T income_statement (annual, 2026-03-31) — Minority Interests: -4232000000.00
7013.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 19069000000.00
7013.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -883000000.00
7013.T balance_sheet (annual, 2026-03-31) — Net Debt: 204449000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 204449000000.00
7013.T income_statement (annual, 2026-03-31) — Net Income: 160992000000.00
7013.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 160992000000.00
7013.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 165224000000.00
7013.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 160992000000.00
7013.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 160992000000.00
7013.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 185490000000.00
7013.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 165224000000.00
7013.T income_statement (annual, 2026-03-31) — Net Interest Income: 5724000000.00
7013.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 23130000000.00
7013.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -31361000000.00
7013.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -47304000000.00
7013.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5724000000.00
7013.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -17220000000.00
7013.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 466000000.00
7013.T balance_sheet (annual, 2026-03-31) — Net PPE: 352048000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 352048000000.00
7013.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -61088000000.00
7013.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 15943000000.00
7013.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 511632000000.00
7013.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 511632000000.00
7013.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 127618000000.00