speb/financial-data huggingface dataset:
8585.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 168282000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 168282000000.00
8585.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1373679000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1373679000000.00
8585.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -42521000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -42521000000.00
8585.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 932000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 932000000.00
8585.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 21921000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21921000000.00
8585.T income_statement (annual, 2025-03-31) — Basic Average Shares: 171184776.00
8585.T income_statement (annual, 2025-03-31) — Basic EPS: 81.45
8585.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 479360000000.00
8585.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 54620000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 54620000000.00
8585.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -14821000000.00
8585.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 885000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 885000000.00
8585.T balance_sheet (annual, 2025-03-31) — Capital Stock: 150075000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 150075000000.00
8585.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 216805000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 216805000000.00
8585.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 216805000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 216805000000.00
8585.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6883000000.00
8585.T cash_flow (annual, 2025-03-31) — Change In Inventory: 57000000.00
8585.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1011000000.00
8585.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -6378000000.00
8585.T cash_flow (annual, 2025-03-31) — Change In Payable: -19349000000.00
8585.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2322000000.00
8585.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -39922000000.00
8585.T cash_flow (annual, 2025-03-31) — Changes In Cash: -262716000000.00
8585.T balance_sheet (annual, 2025-03-31) — Common Stock: 150075000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 150075000000.00
8585.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 239333000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 239333000000.00
8585.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -615000000.00
8585.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1651000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1651000000.00
8585.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 25895000000.00
8585.T balance_sheet (annual, 2025-03-31) — Current Assets: 2584626000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2584626000000.00
8585.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 368000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 368000000.00
8585.T balance_sheet (annual, 2025-03-31) — Current Debt: 964167000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 964167000000.00
8585.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 964535000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 964535000000.00
8585.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1445661000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1445661000000.00
8585.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4444000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4444000000.00
8585.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 23681000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 23681000000.00
8585.T cash_flow (annual, 2025-03-31) — Depreciation: 20518000000.00
8585.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20518000000.00
8585.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 171184776.00
8585.T income_statement (annual, 2025-03-31) — Diluted EPS: 81.45
8585.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13943000000.00
8585.T income_statement (annual, 2025-03-31) — EBIT: 12344000000.00
8585.T income_statement (annual, 2025-03-31) — EBITDA: 32862000000.00
8585.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 161000000.00
8585.T cash_flow (annual, 2025-03-31) — End Cash Position: 216805000000.00
8585.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -252030000000.00
8585.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -12202000000.00
8585.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 175000000.00
8585.T balance_sheet (annual, 2025-03-31) — Goodwill: 4247000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 4247000000.00
8585.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 88085000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 88085000000.00
8585.T balance_sheet (annual, 2025-03-31) — Gross PPE: 129438000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 129438000000.00
8585.T income_statement (annual, 2025-03-31) — Gross Profit: 219374000000.00
8585.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -20371000000.00
8585.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 717000000.00
8585.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2371316000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2371316000000.00
8585.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -13305000000.00
8585.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 21921000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21921000000.00
8585.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 714519000000.00
8585.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 60127000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 60127000000.00
8585.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 517000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 517000000.00
8585.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1167816000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1167816000000.00
8585.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1168333000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1168333000000.00
8585.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 714519000000.00
8585.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -580428000000.00
8585.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 12976000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12976000000.00
8585.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 273000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 273000000.00
8585.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7223000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7223000000.00
8585.T income_statement (annual, 2025-03-31) — Minority Interests: 450000000.00
8585.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1383000000.00
8585.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -615000000.00
8585.T balance_sheet (annual, 2025-03-31) — Net Debt: 1915178000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1915178000000.00
8585.T income_statement (annual, 2025-03-31) — Net Income: 13943000000.00
8585.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13943000000.00
8585.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13493000000.00
8585.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13943000000.00
8585.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13943000000.00
8585.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 23124000000.00
8585.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13493000000.00
8585.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4812000000.00
8585.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -244081000000.00
8585.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 134091000000.00
8585.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
8585.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3278000000.00
8585.T balance_sheet (annual, 2025-03-31) — Net PPE: 86917000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 86917000000.00
8585.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14476000000.00
8585.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -378172000000.00
8585.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 151248000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 151248000000.00
8585.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 691000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 691000000.00
8585.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 33359000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 33359000000.00
8585.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 981000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 981000000.00
8585.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 22080000000.00
8585.T income_statement (annual, 2025-03-31) — Normalized Income: 5662424000.00
8585.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2619000000.00
8585.T income_statement (annual, 2025-03-31) — Operating Income: 12344000000.00
8585.T income_statement (annual, 2025-03-31) — Operating Revenue: 245269000000.00
8585.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 171205871.00
8585.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 171205871.00
8585.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 706006000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 706006000000.00
8585.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 231748000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 231748000000.00
8585.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 7000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7000000.00
8585.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 83838000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 83838000000.00
8585.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 20443000000.00
8585.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 31802000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31802000000.00
8585.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7191000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7191000000.00
8585.T balance_sheet (annual, 2025-03-31) — Other Properties: 12767000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 12767000000.00
8585.T balance_sheet (annual, 2025-03-31) — Other Receivables: 55000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 55000000.00
8585.T income_statement (annual, 2025-03-31) — Other Special Charges: -9971000000.00
8585.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8585.T balance_sheet (annual, 2025-03-31) — Payables: 172377000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Payables: 172377000000.00
8585.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -705000000.00
8585.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4508000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4508000000.00
8585.T income_statement (annual, 2025-03-31) — Pretax Income: 23124000000.00
8585.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8585.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8585.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1846000000.00
8585.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1047000000.00
8585.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14821000000.00
8585.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25895000000.00
8585.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20518000000.00
8585.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -580428000000.00
8585.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -615000000.00
8585.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 166000000.00
8585.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 79912000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 79912000000.00
8585.T cash_flow (annual, 2025-03-31) — Sale Of Business: 463000000.00
8585.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5859000000.00
8585.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 345000000.00
8585.T balance_sheet (annual, 2025-03-31) — Share Issued: 171882620.00
8585.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 171882620.00
8585.T income_statement (annual, 2025-03-31) — Special Income Charges: 9805000000.00
8585.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 239333000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 239333000000.00
8585.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 151248000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 151248000000.00
8585.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2501424000.00
8585.T income_statement (annual, 2025-03-31) — Tax Provision: 9631000000.00
8585.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8585.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3677000000.00
8585.T balance_sheet (annual, 2025-03-31) — Total Assets: 2881698000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2881698000000.00
8585.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1407149000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1407149000000.00
8585.T balance_sheet (annual, 2025-03-31) — Total Debt: 2132868000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2132868000000.00
8585.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 246556000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 246556000000.00
8585.T income_statement (annual, 2025-03-31) — Total Expenses: 232925000000.00
8585.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2635142000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2635142000000.00
8585.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 297066000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 297066000000.00
8585.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1189481000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1189481000000.00
8585.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12344000000.00
8585.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4095000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4095000000.00
8585.T income_statement (annual, 2025-03-31) — Total Unusual Items: 10782000000.00
8585.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10782000000.00
8585.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 676749.00
8585.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 676749.00
8585.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 794000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 794000000.00
8585.T balance_sheet (annual, 2025-03-31) — Working Capital: 1138965000000.00
8585.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1138965000000.00
8585.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8585.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 171096023.00
8585.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.31
8585.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 171096023.00
8585.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.31
8585.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 150475000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1357232000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 936000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 150079000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 168280000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 168280000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 150079000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 238084000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2549410000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 990824000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 990824000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1470016000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4444000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3884000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 85432000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2336462000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1107554000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1107554000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11071000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6409000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1930098000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 83721000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 152652000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 678000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1016000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 171186653.00
8585.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 720978000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 254281000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 81548000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7343000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 88000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Payables: 153271000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3857000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 78753000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 171888020.00
8585.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 238084000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 152652000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2841493000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1345638000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2098378000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 244493000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2597000000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 292080000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1126984000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2796000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 701367.00
8585.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 789000000.00
8585.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1079394000000.00
8585.T income_statement (annual, 2026-03-31) — +Operating Expense: 203069000000.00
8585.T income_statement (annual, 2026-03-31) — +Total Revenue: 247630000000.00
8585.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 161882000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 161882000000.00
8585.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1315600000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1315600000000.00
8585.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -42063000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -42063000000.00
8585.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 741000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 741000000.00
8585.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 26761000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 26761000000.00
8585.T income_statement (annual, 2026-03-31) — Basic Average Shares: 171168659.00
8585.T income_statement (annual, 2026-03-31) — Basic EPS: 75.30
8585.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 216805000000.00
8585.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 55080000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 55080000000.00
8585.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -17173000000.00
8585.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 730000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 730000000.00
8585.T balance_sheet (annual, 2026-03-31) — Capital Stock: 150079000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 150079000000.00
8585.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 154579000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 154579000000.00
8585.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 154579000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 154579000000.00
8585.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6871000000.00
8585.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1082000000.00
8585.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3638000000.00
8585.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 25193000000.00
8585.T cash_flow (annual, 2026-03-31) — Change In Payable: -5500000000.00
8585.T cash_flow (annual, 2026-03-31) — Change In Receivables: -29597000000.00
8585.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8805000000.00
8585.T cash_flow (annual, 2026-03-31) — Changes In Cash: -67080000000.00
8585.T balance_sheet (annual, 2026-03-31) — Common Stock: 150079000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 150079000000.00
8585.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 250464000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 250464000000.00
8585.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -107000000.00
8585.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 697000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 697000000.00
8585.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30116000000.00
8585.T balance_sheet (annual, 2026-03-31) — Current Assets: 2542352000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2542352000000.00
8585.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 320000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 320000000.00
8585.T balance_sheet (annual, 2026-03-31) — Current Debt: 923668000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 923668000000.00
8585.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 923988000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 923988000000.00
8585.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1417487000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1417487000000.00
8585.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4728000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4728000000.00
8585.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 32505000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 32505000000.00
8585.T cash_flow (annual, 2026-03-31) — Depreciation: 20022000000.00
8585.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 20022000000.00
8585.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 171168659.00
8585.T income_statement (annual, 2026-03-31) — Diluted EPS: 75.30
8585.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12889000000.00
8585.T income_statement (annual, 2026-03-31) — EBIT: 14445000000.00
8585.T income_statement (annual, 2026-03-31) — EBITDA: 34467000000.00
8585.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 371000000.00
8585.T cash_flow (annual, 2026-03-31) — End Cash Position: 154579000000.00
8585.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -68039000000.00
8585.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4950000000.00
8585.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3000000.00
8585.T balance_sheet (annual, 2026-03-31) — Goodwill: 3521000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3521000000.00
8585.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 83773000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 83773000000.00
8585.T balance_sheet (annual, 2026-03-31) — Gross PPE: 126730000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 126730000000.00
8585.T income_statement (annual, 2026-03-31) — Gross Profit: 217514000000.00
8585.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -24032000000.00
8585.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 836000000.00
8585.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2324100000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2324100000000.00
8585.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -21164000000.00
8585.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 26761000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 26761000000.00
8585.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 440612000000.00
8585.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 57720000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 57720000000.00
8585.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 410000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 410000000.00
8585.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1149968000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1149968000000.00
8585.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1150378000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1150378000000.00
8585.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 440612000000.00
8585.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -480960000000.00
8585.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9733000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9733000000.00
8585.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 272000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 272000000.00
8585.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6722000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6722000000.00
8585.T income_statement (annual, 2026-03-31) — Minority Interests: 652000000.00
8585.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -107000000.00
8585.T balance_sheet (annual, 2026-03-31) — Net Debt: 1919057000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1919057000000.00
8585.T income_statement (annual, 2026-03-31) — Net Income: 12889000000.00
8585.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12889000000.00
8585.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12236000000.00
8585.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12889000000.00
8585.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12889000000.00
8585.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14170000000.00
8585.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12236000000.00
8585.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3646000000.00
8585.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -60033000000.00
8585.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -40348000000.00
8585.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -573000000.00
8585.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3210000000.00
8585.T balance_sheet (annual, 2026-03-31) — Net PPE: 84666000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 84666000000.00
8585.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16447000000.00
8585.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -19685000000.00
8585.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 166691000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 166691000000.00
8585.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 660000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 660000000.00
8585.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 33473000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 33473000000.00
8585.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1117000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1117000000.00
8585.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 34739000000.00
8585.T income_statement (annual, 2026-03-31) — Normalized Income: 13124008000.00
8585.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 22123000000.00
8585.T income_statement (annual, 2026-03-31) — Operating Income: 14445000000.00
8585.T income_statement (annual, 2026-03-31) — Operating Revenue: 247630000000.00
8585.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 171185864.00
8585.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 171185864.00
8585.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 4483000000.00
8585.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 787477000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 787477000000.00
8585.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 258011000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 258011000000.00
8585.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 80252000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 80252000000.00
8585.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 25761000000.00
8585.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 32072000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32072000000.00
8585.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8580000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8580000000.00
8585.T balance_sheet (annual, 2026-03-31) — Other Properties: 12961000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 12961000000.00
8585.T balance_sheet (annual, 2026-03-31) — Other Receivables: 312000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 312000000.00
8585.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8585.T balance_sheet (annual, 2026-03-31) — Payables: 164374000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Payables: 164374000000.00
8585.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5381000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5381000000.00
8585.T income_statement (annual, 2026-03-31) — Pretax Income: 14170000000.00
8585.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8585.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8585.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3646000000.00
8585.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -17173000000.00
8585.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30116000000.00
8585.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 20022000000.00
8585.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -480960000000.00
8585.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -107000000.00
8585.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
8585.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 85406000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 85406000000.00
8585.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
8585.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 726000000.00
8585.T balance_sheet (annual, 2026-03-31) — Share Issued: 171888020.00
8585.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 171888020.00
8585.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
8585.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 250464000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 250464000000.00
8585.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 166691000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 166691000000.00
8585.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -36992000.00
8585.T income_statement (annual, 2026-03-31) — Tax Provision: 1934000000.00
8585.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
8585.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5835000000.00
8585.T balance_sheet (annual, 2026-03-31) — Total Assets: 2844481000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2844481000000.00
8585.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1400432000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1400432000000.00
8585.T balance_sheet (annual, 2026-03-31) — Total Debt: 2074366000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2074366000000.00
8585.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 257186000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 257186000000.00
8585.T income_statement (annual, 2026-03-31) — Total Expenses: 233185000000.00
8585.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2587295000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2587295000000.00
8585.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 302122000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 302122000000.00
8585.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1169808000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1169808000000.00
8585.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14444000000.00
8585.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2492000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2492000000.00
8585.T income_statement (annual, 2026-03-31) — Total Unusual Items: -272000000.00
8585.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -272000000.00
8585.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 702156.00
8585.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 702156.00
8585.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 789000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 789000000.00
8585.T balance_sheet (annual, 2026-03-31) — Working Capital: 1124865000000.00
8585.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1124865000000.00
8591.T income_statement (annual, 2022-03-31) — +Total Revenue: 1562852000000.00
8591.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 291422000000.00
8591.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 359949000000.00
8591.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 260479000000.00
8591.T cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 35666000000.00
8591.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 560643000000.00
8591.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1203452000.00
8591.T income_statement (annual, 2022-03-31) — Basic EPS: 263.72
8591.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1079575000000.00
8591.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -917296000000.00
8591.T balance_sheet (annual, 2022-03-31) — Capital Stock: 221111000000.00
8591.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 954827000000.00
8591.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1091812000000.00
8591.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -99395000000.00
8591.T cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -306618000000.00
8591.T cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -808846000000.00
8591.T cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 1103370000000.00
8591.T cash_flow (annual, 2022-03-31) — Change In Account Payable: 14943000000.00
8591.T cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 92026000000.00
8591.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -7053000000.00
8591.T cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 215064000000.00
8591.T cash_flow (annual, 2022-03-31) — Change In Payable: 106969000000.00
8591.T cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 106969000000.00
8591.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3562000000.00
8591.T cash_flow (annual, 2022-03-31) — Change In Tax Payable: 92026000000.00
8591.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 318542000000.00
8591.T cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 3562000000.00
8591.T cash_flow (annual, 2022-03-31) — Changes In Cash: -12094000000.00
8591.T balance_sheet (annual, 2022-03-31) — Commercial Paper: 40050000000.00
8591.T balance_sheet (annual, 2022-03-31) — Common Stock: 221111000000.00
8591.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -99395000000.00
8591.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3261419000000.00
8591.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -50001000000.00
8591.T balance_sheet (annual, 2022-03-31) — Current Debt: 439639000000.00
8591.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 439639000000.00
8591.T balance_sheet (annual, 2022-03-31) — Current Notes Payable: 0.00
8591.T cash_flow (annual, 2022-03-31) — Deferred Income Tax: 11538000000.00
8591.T cash_flow (annual, 2022-03-31) — Deferred Tax: 11538000000.00
8591.T cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 320339000000.00
8591.T income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 9083000000.00
8591.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 320339000000.00
8591.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 9083000000.00
8591.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 9083000000.00
8591.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1204852000.00
8591.T income_statement (annual, 2022-03-31) — Diluted EPS: 263.42
8591.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 317376000000.00
8591.T cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: -24565000000.00
8591.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 24331000000.00
8591.T cash_flow (annual, 2022-03-31) — End Cash Position: 1091812000000.00
8591.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -306618000000.00
8591.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 186074000000.00
8591.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -18227000000.00
8591.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -191999000000.00
8591.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -40148000000.00
8591.T income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 191999000000.00
8591.T income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 39421000000.00
8591.T balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -16041000000.00
8591.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1122660000000.00
8591.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2234744000000.00
8591.T balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 114312000000.00
8591.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 35666000000.00
8591.T balance_sheet (annual, 2022-03-31) — Income Tax Payable: 115340000000.00
8591.T income_statement (annual, 2022-03-31) — Insurance And Claims: 363569000000.00
8591.T income_statement (annual, 2022-03-31) — Interest Expense: 68232000000.00
8591.T income_statement (annual, 2022-03-31) — Interest Income: 281701000000.00
8591.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8128104000000.00
8591.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -808846000000.00
8591.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 3830382000000.00
8591.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1046627000000.00
8591.T balance_sheet (annual, 2022-03-31) — Leases: 260284000000.00
8591.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4427046000000.00
8591.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4427046000000.00
8591.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 950244000000.00
8591.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1160613000000.00
8591.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 978033000000.00
8591.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 240421000000.00
8591.T balance_sheet (annual, 2022-03-31) — Minority Interest: 109982000000.00
8591.T income_statement (annual, 2022-03-31) — Minority Interests: -5477000000.00
8591.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 165339000000.00
8591.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -50001000000.00
8591.T balance_sheet (annual, 2022-03-31) — Net Debt: 3911858000000.00
8591.T income_statement (annual, 2022-03-31) — Net Income: 317376000000.00
8591.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 317376000000.00
8591.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 322853000000.00
8591.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 317376000000.00
8591.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 317376000000.00
8591.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 322853000000.00
8591.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 322853000000.00
8591.T income_statement (annual, 2022-03-31) — Net Interest Income: 213469000000.00
8591.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -198811000000.00
8591.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -121486000000.00
8591.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -210369000000.00
8591.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 6855000000.00
8591.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 13233000000.00
8591.T balance_sheet (annual, 2022-03-31) — Net PPE: 2234744000000.00
8591.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -770192000000.00
8591.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 88883000000.00
8591.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3261419000000.00
8591.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 345841000000.00
8591.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 345841000000.00
8591.T income_statement (annual, 2022-03-31) — Normalized Income: -57623025498.24
8591.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1103370000000.00
8591.T cash_flow (annual, 2022-03-31) — Operating Gains Losses: -274209000000.00
8591.T income_statement (annual, 2022-03-31) — Operating Revenue: 1562852000000.00
8591.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1193399778.00
8591.T balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 399589000000.00
8591.T balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -16041000000.00
8591.T income_statement (annual, 2022-03-31) — Other Gand A: 136431000000.00
8591.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 363253000000.00
8591.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -20494000000.00
8591.T balance_sheet (annual, 2022-03-31) — Other Properties: 1734039000000.00