speb/financial-data huggingface dataset:
7267.T cash_flow (annual, 2022-03-31) — Operating Gains Losses: -202512000000.00
7267.T income_statement (annual, 2022-03-31) — Operating Income: 871232000000.00
7267.T income_statement (annual, 2022-03-31) — Operating Revenue: 14552696000000.00
7267.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5131801068.00
7267.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 439322000000.00
7267.T balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 2646436000000.00
7267.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 959824000000.00
7267.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 990438000000.00
7267.T income_statement (annual, 2022-03-31) — Other Income Expense: 197533000000.00
7267.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 849507000000.00
7267.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -232006000000.00
7267.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 424652000000.00
7267.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5669775000000.00
7267.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -7335000000.00
7267.T balance_sheet (annual, 2022-03-31) — Other Payable: 188610000000.00
7267.T balance_sheet (annual, 2022-03-31) — Other Properties: 6667137000000.00
7267.T balance_sheet (annual, 2022-03-31) — Other Receivables: 112591000000.00
7267.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 217743000000.00
7267.T balance_sheet (annual, 2022-03-31) — Payables: 1332349000000.00
7267.T balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1707950000000.00
7267.T income_statement (annual, 2022-03-31) — Pretax Income: 1070190000000.00
7267.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7267.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7267.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -181083000000.00
7267.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -488631000000.00
7267.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -268143000000.00
7267.T balance_sheet (annual, 2022-03-31) — Raw Materials: 919805000000.00
7267.T balance_sheet (annual, 2022-03-31) — Receivables: 2590881000000.00
7267.T balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -8845000000.00
7267.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11567923000000.00
7267.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 611063000000.00
7267.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9801870000000.00
7267.T income_statement (annual, 2022-03-31) — Research And Development: 787056000000.00
7267.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9539133000000.00
7267.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7267.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 534693000000.00
7267.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 27108000000.00
7267.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1326485000000.00
7267.T balance_sheet (annual, 2022-03-31) — Share Issued: 5434285290.00
7267.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 7487724000000.00
7267.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -7960144000000.00
7267.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10472824000000.00
7267.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9623317000000.00
7267.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1438931000.00
7267.T income_statement (annual, 2022-03-31) — Tax Provision: 309489000000.00
7267.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
7267.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -203130000000.00
7267.T balance_sheet (annual, 2022-03-31) — Total Assets: 23973153000000.00
7267.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10472824000000.00
7267.T balance_sheet (annual, 2022-03-31) — Total Debt: 3068237000000.00
7267.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10772546000000.00
7267.T income_statement (annual, 2022-03-31) — Total Expenses: 13681464000000.00
7267.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13200607000000.00
7267.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15131728000000.00
7267.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7196208000000.00
7267.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 871232000000.00
7267.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7335000000.00
7267.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 96116000000.00
7267.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4979000000.00
7267.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4979000000.00
7267.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 302484222.00
7267.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 328309000000.00
7267.T balance_sheet (annual, 2022-03-31) — Work In Process: 90871000000.00
7267.T balance_sheet (annual, 2022-03-31) — Working Capital: 2837026000000.00
7267.T income_statement (annual, 2023-03-31) — +Operating Expense: 2550823000000.00
7267.T income_statement (annual, 2023-03-31) — +Total Revenue: 16907725000000.00
7267.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1426333000000.00
7267.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2959764000000.00
7267.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8565743000000.00
7267.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 185589000000.00
7267.T balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8620000000.00
7267.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 855070000000.00
7267.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5088921345.00
7267.T income_statement (annual, 2023-03-31) — Basic EPS: 136.62
7267.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3674931000000.00
7267.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2758854000000.00
7267.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -632488000000.00
7267.T balance_sheet (annual, 2023-03-31) — Capital Stock: 86067000000.00
7267.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3803014000000.00
7267.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4066906000000.00
7267.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -213475000000.00
7267.T balance_sheet (annual, 2023-03-31) — Cash Equivalents: 980065000000.00
7267.T balance_sheet (annual, 2023-03-31) — Cash Financial: 2822949000000.00
7267.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -1468359000000.00
7267.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -678060000000.00
7267.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 2129022000000.00
7267.T cash_flow (annual, 2023-03-31) — Change In Account Payable: 105272000000.00
7267.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 42122000000.00
7267.T cash_flow (annual, 2023-03-31) — Change In Inventory: -171467000000.00
7267.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 768070000000.00
7267.T cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 309249000000.00
7267.T cash_flow (annual, 2023-03-31) — Change In Payable: 105272000000.00
7267.T cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 147394000000.00
7267.T cash_flow (annual, 2023-03-31) — Change In Receivables: -197404000000.00
7267.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 855842000000.00
7267.T cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -155924000000.00
7267.T cash_flow (annual, 2023-03-31) — Changes In Cash: -17397000000.00
7267.T balance_sheet (annual, 2023-03-31) — Commercial Paper: 965468000000.00
7267.T balance_sheet (annual, 2023-03-31) — Common Stock: 86067000000.00
7267.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -213475000000.00
7267.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11184250000000.00
7267.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 164779000000.00
7267.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13576133000000.00
7267.T balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 419570000000.00
7267.T balance_sheet (annual, 2023-03-31) — Current Assets: 9578348000000.00
7267.T balance_sheet (annual, 2023-03-31) — Current Debt: 3249762000000.00
7267.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3249762000000.00
7267.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6652124000000.00
7267.T balance_sheet (annual, 2023-03-31) — Current Notes Payable: 0.00
7267.T balance_sheet (annual, 2023-03-31) — Current Provisions: 362701000000.00
7267.T cash_flow (annual, 2023-03-31) — Depreciation: 721630000000.00
7267.T cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 721630000000.00
7267.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 721630000000.00
7267.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5088921345.00
7267.T income_statement (annual, 2023-03-31) — Diluted EPS: 136.62
7267.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 651416000000.00
7267.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 244902000000.00
7267.T income_statement (annual, 2023-03-31) — EBIT: 915677000000.00
7267.T income_statement (annual, 2023-03-31) — EBITDA: 1637307000000.00
7267.T income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 117445000000.00
7267.T cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -117445000000.00
7267.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 145480000000.00
7267.T balance_sheet (annual, 2023-03-31) — Employee Benefits: 255852000000.00
7267.T cash_flow (annual, 2023-03-31) — End Cash Position: 3803014000000.00
7267.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1468359000000.00
7267.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1154926000000.00
7267.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1496534000000.00
7267.T income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -38289000000.00
7267.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 870900000000.00
7267.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2968384000000.00
7267.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16460144000000.00
7267.T income_statement (annual, 2023-03-31) — Gross Profit: 3331592000000.00
7267.T balance_sheet (annual, 2023-03-31) — Income Tax Payable: 86252000000.00
7267.T income_statement (annual, 2023-03-31) — Interest Expense: 36112000000.00
7267.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 36112000000.00
7267.T income_statement (annual, 2023-03-31) — Interest Income: 73071000000.00
7267.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 73071000000.00
7267.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -159020000000.00
7267.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 324234000000.00
7267.T balance_sheet (annual, 2023-03-31) — Inventory: 2167184000000.00
7267.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14434012000000.00
7267.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -678060000000.00
7267.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 855070000000.00
7267.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 1771016000000.00
7267.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10098400000000.00
7267.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 653918000000.00
7267.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4373973000000.00
7267.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4373973000000.00
7267.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 971067000000.00
7267.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2460487000000.00
7267.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 915946000000.00
7267.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 270169000000.00
7267.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6615640000000.00
7267.T balance_sheet (annual, 2023-03-31) — Minority Interest: 318041000000.00
7267.T income_statement (annual, 2023-03-31) — Minority Interests: -65893000000.00
7267.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -23086000000.00
7267.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -156622000000.00
7267.T balance_sheet (annual, 2023-03-31) — Net Debt: 3862154000000.00
7267.T income_statement (annual, 2023-03-31) — Net Income: 651416000000.00
7267.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 651416000000.00
7267.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 717309000000.00
7267.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 651416000000.00
7267.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 651416000000.00
7267.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 879565000000.00
7267.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 717309000000.00
7267.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -157440000000.00
7267.T income_statement (annual, 2023-03-31) — Net Interest Income: 19640000000.00
7267.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -38692000000.00
7267.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1046886000000.00
7267.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1489420000000.00
7267.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 19640000000.00
7267.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -51376000000.00
7267.T balance_sheet (annual, 2023-03-31) — Net PPE: 7894401000000.00
7267.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -458842000000.00
7267.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 442534000000.00
7267.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10313350000000.00
7267.T balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 3995259000000.00
7267.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 105792000000.00
7267.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 877300000000.00
7267.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 105792000000.00
7267.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 877300000000.00
7267.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 255852000000.00
7267.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1675596000000.00
7267.T income_statement (annual, 2023-03-31) — Normalized Income: 682659824000.00
7267.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2129022000000.00
7267.T cash_flow (annual, 2023-03-31) — Operating Gains Losses: -117445000000.00
7267.T income_statement (annual, 2023-03-31) — Operating Income: 780769000000.00
7267.T income_statement (annual, 2023-03-31) — Operating Revenue: 16907725000000.00
7267.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4993021767.00
7267.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 384494000000.00
7267.T balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 2284294000000.00
7267.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1107506000000.00
7267.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1417397000000.00
7267.T income_statement (annual, 2023-03-31) — Other Income Expense: 79156000000.00
7267.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 870900000000.00
7267.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -219344000000.00
7267.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 454351000000.00
7267.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5112331000000.00
7267.T balance_sheet (annual, 2023-03-31) — Other Payable: 244440000000.00
7267.T balance_sheet (annual, 2023-03-31) — Other Properties: 6266953000000.00
7267.T balance_sheet (annual, 2023-03-31) — Other Receivables: 168579000000.00
7267.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 263892000000.00
7267.T balance_sheet (annual, 2023-03-31) — Payables: 1512585000000.00
7267.T balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1932155000000.00
7267.T income_statement (annual, 2023-03-31) — Pretax Income: 879565000000.00
7267.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7267.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -23826000000.00
7267.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -157440000000.00
7267.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -527334000000.00
7267.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -475048000000.00
7267.T balance_sheet (annual, 2023-03-31) — Raw Materials: 917217000000.00
7267.T balance_sheet (annual, 2023-03-31) — Receivables: 2959764000000.00
7267.T balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -8620000000.00
7267.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13576133000000.00
7267.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 721630000000.00
7267.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11145286000000.00
7267.T income_statement (annual, 2023-03-31) — Research And Development: 880915000000.00
7267.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9980128000000.00
7267.T cash_flow (annual, 2023-03-31) — Sale Of Business: 740000000.00
7267.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 488642000000.00
7267.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 16206000000.00
7267.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1669908000000.00
7267.T balance_sheet (annual, 2023-03-31) — Share Issued: 5434285290.00
7267.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 9127333000000.00
7267.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -8684799000000.00
7267.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11184250000000.00
7267.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10313350000000.00
7267.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7045176000.00
7267.T income_statement (annual, 2023-03-31) — Tax Provision: 162256000000.00
7267.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
7267.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -401342000000.00
7267.T balance_sheet (annual, 2023-03-31) — Total Assets: 24670067000000.00
7267.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11184250000000.00
7267.T balance_sheet (annual, 2023-03-31) — Total Debt: 3249762000000.00
7267.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11502291000000.00
7267.T income_statement (annual, 2023-03-31) — Total Expenses: 16126956000000.00
7267.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13167776000000.00
7267.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15091719000000.00
7267.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6515652000000.00
7267.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 780769000000.00
7267.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 17319000000.00
7267.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 86252000000.00
7267.T income_statement (annual, 2023-03-31) — Total Unusual Items: -38289000000.00
7267.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -38289000000.00
7267.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 441263523.00
7267.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 484931000000.00
7267.T balance_sheet (annual, 2023-03-31) — Work In Process: 95041000000.00
7267.T balance_sheet (annual, 2023-03-31) — Working Capital: 2926224000000.00
7267.T income_statement (annual, 2024-03-31) — +Operating Expense: 3030166000000.00
7267.T income_statement (annual, 2024-03-31) — +Total Revenue: 20428802000000.00
7267.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1609836000000.00
7267.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3798684000000.00
7267.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9246414000000.00
7267.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 205073000000.00
7267.T balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -8402000000.00
7267.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 968142000000.00
7267.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4901560332.00
7267.T income_statement (annual, 2024-03-31) — Basic EPS: 225.88
7267.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3803014000000.00
7267.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2954398000000.00
7267.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -608665000000.00
7267.T balance_sheet (annual, 2024-03-31) — Capital Stock: 86067000000.00
7267.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4954565000000.00
7267.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5184148000000.00
7267.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -241865000000.00
7267.T balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1572955000000.00
7267.T balance_sheet (annual, 2024-03-31) — Cash Financial: 3381610000000.00
7267.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 918646000000.00
7267.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -867267000000.00
7267.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 747278000000.00
7267.T cash_flow (annual, 2024-03-31) — Change In Account Payable: 36516000000.00
7267.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 157582000000.00
7267.T cash_flow (annual, 2024-03-31) — Change In Inventory: -67833000000.00
7267.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 12661000000.00
7267.T cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 321918000000.00
7267.T cash_flow (annual, 2024-03-31) — Change In Payable: 36516000000.00
7267.T cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 194098000000.00
7267.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1592680000000.00
7267.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1131836000000.00
7267.T cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -138323000000.00
7267.T cash_flow (annual, 2024-03-31) — Changes In Cash: 798657000000.00
7267.T balance_sheet (annual, 2024-03-31) — Commercial Paper: 959620000000.00
7267.T balance_sheet (annual, 2024-03-31) — Common Stock: 86067000000.00
7267.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -241865000000.00
7267.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12696995000000.00
7267.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 219879000000.00
7267.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16016659000000.00
7267.T balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 638319000000.00
7267.T balance_sheet (annual, 2024-03-31) — Current Assets: 11872564000000.00
7267.T balance_sheet (annual, 2024-03-31) — Current Debt: 4026291000000.00
7267.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4026291000000.00
7267.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8323492000000.00
7267.T balance_sheet (annual, 2024-03-31) — Current Notes Payable: 90835000000.00
7267.T balance_sheet (annual, 2024-03-31) — Current Provisions: 566722000000.00
7267.T cash_flow (annual, 2024-03-31) — Depreciation: 794366000000.00
7267.T cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 794366000000.00
7267.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 794366000000.00
7267.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4901560332.00
7267.T income_statement (annual, 2024-03-31) — Diluted EPS: 225.88
7267.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1107174000000.00
7267.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 158092000000.00
7267.T income_statement (annual, 2024-03-31) — EBIT: 1702015000000.00
7267.T income_statement (annual, 2024-03-31) — EBITDA: 2496381000000.00
7267.T income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 110817000000.00
7267.T cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -110817000000.00
7267.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 352894000000.00
7267.T balance_sheet (annual, 2024-03-31) — Employee Benefits: 284844000000.00
7267.T cash_flow (annual, 2024-03-31) — End Cash Position: 4954565000000.00
7267.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 918646000000.00
7267.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1521673000000.00
7267.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 138613000000.00
7267.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5224000000.00
7267.T income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 76016000000.00
7267.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 999689000000.00
7267.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3807086000000.00
7267.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17683595000000.00
7267.T income_statement (annual, 2024-03-31) — Gross Profit: 4412143000000.00
7267.T balance_sheet (annual, 2024-03-31) — Income Tax Payable: 157410000000.00
7267.T income_statement (annual, 2024-03-31) — Interest Expense: 59631000000.00
7267.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 59631000000.00
7267.T income_statement (annual, 2024-03-31) — Interest Income: 173695000000.00
7267.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 173695000000.00
7267.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -283447000000.00
7267.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 560709000000.00
7267.T balance_sheet (annual, 2024-03-31) — Inventory: 2442969000000.00
7267.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16723286000000.00
7267.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -867267000000.00
7267.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 968142000000.00
7267.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 2175110000000.00
7267.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 13675700000000.00
7267.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 674562000000.00
7267.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6057967000000.00
7267.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6057967000000.00
7267.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3654964000000.00
7267.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2136596000000.00
7267.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1206968000000.00
7267.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 385001000000.00
7267.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7156049000000.00
7267.T balance_sheet (annual, 2024-03-31) — Minority Interest: 308877000000.00
7267.T income_statement (annual, 2024-03-31) — Minority Interests: -75416000000.00
7267.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -192311000000.00
7267.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -250009000000.00
7267.T balance_sheet (annual, 2024-03-31) — Net Debt: 5208992000000.00
7267.T income_statement (annual, 2024-03-31) — Net Income: 1107174000000.00
7267.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1107174000000.00
7267.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1182590000000.00
7267.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1107174000000.00
7267.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1107174000000.00
7267.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1642384000000.00
7267.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1182590000000.00
7267.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -259985000000.00
7267.T income_statement (annual, 2024-03-31) — Net Interest Income: 73574000000.00
7267.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -80709000000.00
7267.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1493986000000.00
7267.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1518368000000.00
7267.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 73574000000.00
7267.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -83466000000.00
7267.T balance_sheet (annual, 2024-03-31) — Net PPE: 8437181000000.00
7267.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -334262000000.00
7267.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -24382000000.00
7267.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11697306000000.00
7267.T balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 5616676000000.00
7267.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 170856000000.00
7267.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 855067000000.00
7267.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 170856000000.00
7267.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 855067000000.00
7267.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 284844000000.00
7267.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2420365000000.00
7267.T income_statement (annual, 2024-03-31) — Normalized Income: 1052442480000.00
7267.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 747278000000.00
7267.T cash_flow (annual, 2024-03-31) — Operating Gains Losses: -116041000000.00
7267.T income_statement (annual, 2024-03-31) — Operating Income: 1381977000000.00
7267.T income_statement (annual, 2024-03-31) — Operating Revenue: 20428802000000.00
7267.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4828907376.00
7267.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 446763000000.00
7267.T balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 2975836000000.00
7267.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1324914000000.00
7267.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2312450000000.00
7267.T income_statement (annual, 2024-03-31) — Other Income Expense: 186833000000.00
7267.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 999689000000.00
7267.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -336286000000.00
7267.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 502074000000.00
7267.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6919874000000.00
7267.T balance_sheet (annual, 2024-03-31) — Other Properties: 6678707000000.00
7267.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 229583000000.00
7267.T balance_sheet (annual, 2024-03-31) — Payables: 1767246000000.00
7267.T balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 2405565000000.00
7267.T income_statement (annual, 2024-03-31) — Pretax Income: 1642384000000.00
7267.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7267.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -192311000000.00
7267.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -259985000000.00
7267.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -282076000000.00
7267.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -348680000000.00
7267.T balance_sheet (annual, 2024-03-31) — Raw Materials: 827884000000.00
7267.T balance_sheet (annual, 2024-03-31) — Receivables: 3798684000000.00
7267.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16016659000000.00
7267.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 794366000000.00
7267.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12181714000000.00
7267.T income_statement (annual, 2024-03-31) — Research And Development: 923627000000.00
7267.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10644213000000.00
7267.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7267.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 201367000000.00
7267.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 14418000000.00
7267.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2106539000000.00
7267.T balance_sheet (annual, 2024-03-31) — Share Issued: 5280000000.00
7267.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 10020736000000.00
7267.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -10045118000000.00
7267.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12696995000000.00
7267.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11697306000000.00
7267.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 21284480000.00
7267.T income_statement (annual, 2024-03-31) — Tax Provision: 459794000000.00
7267.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
7267.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -540663000000.00
7267.T balance_sheet (annual, 2024-03-31) — Total Assets: 29774150000000.00
7267.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12696995000000.00
7267.T balance_sheet (annual, 2024-03-31) — Total Debt: 4026291000000.00
7267.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13005872000000.00
7267.T income_statement (annual, 2024-03-31) — Total Expenses: 19046825000000.00
7267.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16768278000000.00
7267.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17901586000000.00
7267.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8444786000000.00
7267.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1381977000000.00
7267.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 40490000000.00
7267.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 157410000000.00
7267.T income_statement (annual, 2024-03-31) — Total Unusual Items: 76016000000.00
7267.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 76016000000.00
7267.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 451092624.00
7267.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 550808000000.00
7267.T balance_sheet (annual, 2024-03-31) — Work In Process: 93412000000.00
7267.T balance_sheet (annual, 2024-03-31) — Working Capital: 3549072000000.00
7267.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 782430000000.00
7267.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 5531112000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1431635000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3872203000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 205324000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 934005000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4622289000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -193671000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 86067000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4961025000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5224539000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -159387000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 81215000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -117668000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 84633000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -98325000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -20822000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Change In Inventory: 97627000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -224664000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -4904000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Change In Payable: -98325000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -119147000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Change In Receivables: -222330000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -473418000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -14986000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Changes In Cash: 48180000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 86067000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -159387000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13067738000000.00
7267.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4351370000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 603901000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 12204559000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8815445000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 617783000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Depreciation: 181164000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 181164000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 181164000000.00
7267.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 310580000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 33454000000.00
7267.T income_statement (quarterly, 2024-12-31) — EBIT: 496652000000.00
7267.T income_statement (quarterly, 2024-12-31) — EBITDA: 677816000000.00
7267.T income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -6506000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 6506000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 290556000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 302026000000.00
7267.T cash_flow (quarterly, 2024-12-31) — End Cash Position: 4961025000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 81215000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -109038000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1061597000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3872203000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8972202000000.00
7267.T income_statement (quarterly, 2024-12-31) — Gross Profit: 1179742000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 86590000000.00
7267.T income_statement (quarterly, 2024-12-31) — Interest Expense: 13046000000.00
7267.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 13046000000.00
7267.T income_statement (quarterly, 2024-12-31) — Interest Income: 50107000000.00
7267.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 50107000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -99251000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 190673000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Inventory: 2507597000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13067738000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -117668000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 934005000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2127118000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2982027000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 719631000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -668587000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1193113000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 348267000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 303379000000.00
7267.T income_statement (quarterly, 2024-12-31) — Minority Interests: -23000000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -26672000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -67529000000.00
7267.T income_statement (quarterly, 2024-12-31) — Net Income: 310580000000.00
7267.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 310580000000.00
7267.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 333580000000.00
7267.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 310580000000.00
7267.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 310580000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 483606000000.00
7267.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 333580000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -88449000000.00
7267.T income_statement (quarterly, 2024-12-31) — Net Interest Income: 92800000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 102339000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 307763000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 51044000000.00
7267.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 92800000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 368000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 8972202000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -104886000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 256719000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12006141000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 6342851000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 146270000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 873806000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 146270000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 873806000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 302026000000.00
7267.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 677816000000.00
7267.T income_statement (quarterly, 2024-12-31) — Normalized Income: 310580000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 84633000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 6506000000.00
7267.T income_statement (quarterly, 2024-12-31) — Operating Income: 397312000000.00
7267.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 5531112000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4639210918.00
7267.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 600220000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6075536000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2560406000000.00
7267.T income_statement (quarterly, 2024-12-31) — Other Income Expense: -6506000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -145017000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 519553000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7663489000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 8972202000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 263514000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Payables: 1518225000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2122126000000.00
7267.T income_statement (quarterly, 2024-12-31) — Pretax Income: 483606000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -29927000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -88449000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -116309000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -105222000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Receivables: 3872203000000.00
7267.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4351370000000.00
7267.T income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 181164000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2674264000000.00
7267.T income_statement (quarterly, 2024-12-31) — Research And Development: 267675000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11058672000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Sale Of Business: 3255000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 218648000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 336000000.00
7267.T income_statement (quarterly, 2024-12-31) — Selling General And Administration: 514755000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 5280000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 2262396000000.00
7267.T cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -2005677000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13067738000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12006141000000.00
7267.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
7267.T income_statement (quarterly, 2024-12-31) — Tax Provision: 150026000000.00
7267.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.31
7267.T cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -93084000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 31374150000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13067738000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13371117000000.00
7267.T income_statement (quarterly, 2024-12-31) — Total Expenses: 5133800000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18003033000000.00