speb/financial-data huggingface dataset:
7259.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 688815000000.00
7259.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 732193000000.00
7259.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 555000000.00
7259.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -65249000000.00
7259.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 138105000000.00
7259.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2206000000.00
7259.T balance_sheet (annual, 2023-03-31) — Minority Interest: 240110000000.00
7259.T income_statement (annual, 2023-03-31) — Minority Interests: -10238000000.00
7259.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7259.T balance_sheet (annual, 2023-03-31) — Net Debt: 531002000000.00
7259.T income_statement (annual, 2023-03-31) — Net Income: 37670000000.00
7259.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 37670000000.00
7259.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 47909000000.00
7259.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 37670000000.00
7259.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 37670000000.00
7259.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 73741000000.00
7259.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 47909000000.00
7259.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -26558000000.00
7259.T income_statement (annual, 2023-03-31) — Net Interest Income: 8467000000.00
7259.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 30364000000.00
7259.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -42020000000.00
7259.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -64694000000.00
7259.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 8467000000.00
7259.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5942000000.00
7259.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 15089000000.00
7259.T balance_sheet (annual, 2023-03-31) — Net PPE: 1505731000000.00
7259.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -205752000000.00
7259.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 22674000000.00
7259.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1695245000000.00
7259.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 80324000000.00
7259.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 49532000000.00
7259.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 206115000000.00
7259.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 367497000000.00
7259.T income_statement (annual, 2023-03-31) — Normalized Income: 37670000000.00
7259.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 237970000000.00
7259.T income_statement (annual, 2023-03-31) — Operating Income: 57944000000.00
7259.T income_statement (annual, 2023-03-31) — Operating Revenue: 4402823000000.00
7259.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 808570152.00
7259.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1533000000.00
7259.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 77477000000.00
7259.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 42470000000.00
7259.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 307126000000.00
7259.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 56081000000.00
7259.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -13964000000.00
7259.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 42227000000.00
7259.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16533000000.00
7259.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 30880000000.00
7259.T balance_sheet (annual, 2023-03-31) — Other Properties: 1505731000000.00
7259.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 44326000000.00
7259.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7259.T balance_sheet (annual, 2023-03-31) — Payables: 853675000000.00
7259.T income_statement (annual, 2023-03-31) — Pretax Income: 73741000000.00
7259.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -26558000000.00
7259.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2309000000.00
7259.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -212312000000.00
7259.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4001434000000.00
7259.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 277187000000.00
7259.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -65249000000.00
7259.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1440425000000.00
7259.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7259.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 32673000000.00
7259.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6560000000.00
7259.T income_statement (annual, 2023-03-31) — Selling General And Administration: 339175000000.00
7259.T balance_sheet (annual, 2023-03-31) — Share Issued: 884023902.00
7259.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1751326000000.00
7259.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1695245000000.00
7259.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7259.T income_statement (annual, 2023-03-31) — Tax Provision: 25832000000.00
7259.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
7259.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -69706000000.00
7259.T balance_sheet (annual, 2023-03-31) — Total Assets: 4135826000000.00
7259.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2440141000000.00
7259.T balance_sheet (annual, 2023-03-31) — Total Debt: 910465000000.00
7259.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1991436000000.00
7259.T income_statement (annual, 2023-03-31) — Total Expenses: 4344879000000.00
7259.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2144390000000.00
7259.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2406041000000.00
7259.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1026517000000.00
7259.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 57942000000.00
7259.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13414000000.00
7259.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 75453750.00
7259.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 115675000000.00
7259.T balance_sheet (annual, 2023-03-31) — Working Capital: 611911000000.00
7259.T income_statement (annual, 2024-03-31) — +Operating Expense: 407260000000.00
7259.T income_statement (annual, 2024-03-31) — +Total Revenue: 4909557000000.00
7259.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 928595000000.00
7259.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 737206000000.00
7259.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 80578000000.00
7259.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
7259.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 692778000000.00
7259.T income_statement (annual, 2024-03-31) — Basic Average Shares: 808592289.00
7259.T income_statement (annual, 2024-03-31) — Basic EPS: 112.31
7259.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 317693000000.00
7259.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -244464000000.00
7259.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 67434000000.00
7259.T balance_sheet (annual, 2024-03-31) — Capital Stock: 45049000000.00
7259.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 451690000000.00
7259.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 469444000000.00
7259.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -48502000000.00
7259.T cash_flow (annual, 2024-03-31) — Change In Inventory: 30143000000.00
7259.T cash_flow (annual, 2024-03-31) — Change In Payable: -4753000000.00
7259.T cash_flow (annual, 2024-03-31) — Change In Receivables: 89617000000.00
7259.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 115007000000.00
7259.T cash_flow (annual, 2024-03-31) — Changes In Cash: 194888000000.00
7259.T balance_sheet (annual, 2024-03-31) — Common Stock: 45049000000.00
7259.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1977263000000.00
7259.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6000000.00
7259.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4358900000000.00
7259.T balance_sheet (annual, 2024-03-31) — Current Assets: 1829996000000.00
7259.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 18780000000.00
7259.T balance_sheet (annual, 2024-03-31) — Current Debt: 90694000000.00
7259.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 109474000000.00
7259.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1153746000000.00
7259.T balance_sheet (annual, 2024-03-31) — Current Provisions: 46325000000.00
7259.T cash_flow (annual, 2024-03-31) — Depreciation: 274300000000.00
7259.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 274300000000.00
7259.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 808592289.00
7259.T income_statement (annual, 2024-03-31) — Diluted EPS: 112.31
7259.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 90813000000.00
7259.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 21940000000.00
7259.T income_statement (annual, 2024-03-31) — EBIT: 160415000000.00
7259.T income_statement (annual, 2024-03-31) — EBITDA: 434715000000.00
7259.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13207000000.00
7259.T cash_flow (annual, 2024-03-31) — End Cash Position: 527191000000.00
7259.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -211699000000.00
7259.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 255276000000.00
7259.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 417705000000.00
7259.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 56623000000.00
7259.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1496465000000.00
7259.T income_statement (annual, 2024-03-31) — Gross Profit: 550656000000.00
7259.T income_statement (annual, 2024-03-31) — Interest Expense: 10538000000.00
7259.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10538000000.00
7259.T income_statement (annual, 2024-03-31) — Interest Income: 25445000000.00
7259.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25445000000.00
7259.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8516000000.00
7259.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5067000000.00
7259.T balance_sheet (annual, 2024-03-31) — Inventory: 530082000000.00
7259.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2607124000000.00
7259.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -93153000000.00
7259.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 692778000000.00
7259.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5359000000.00
7259.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 48654000000.00
7259.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 539167000000.00
7259.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 587821000000.00
7259.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5359000000.00
7259.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -95288000000.00
7259.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 78247000000.00
7259.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2460000000.00
7259.T balance_sheet (annual, 2024-03-31) — Minority Interest: 256001000000.00
7259.T income_statement (annual, 2024-03-31) — Minority Interests: -21996000000.00
7259.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 13075000000.00
7259.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6000000.00
7259.T balance_sheet (annual, 2024-03-31) — Net Debt: 178171000000.00
7259.T income_statement (annual, 2024-03-31) — Net Income: 90813000000.00
7259.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 90813000000.00
7259.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 112809000000.00
7259.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 90813000000.00
7259.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 90813000000.00
7259.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 149877000000.00
7259.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 112809000000.00
7259.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -16316000000.00
7259.T income_statement (annual, 2024-03-31) — Net Interest Income: 14907000000.00
7259.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 111783000000.00
7259.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -131868000000.00
7259.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -89929000000.00
7259.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 14907000000.00
7259.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3678000000.00
7259.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 16342000000.00
7259.T balance_sheet (annual, 2024-03-31) — Net PPE: 1496465000000.00
7259.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -218037000000.00
7259.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -41939000000.00
7259.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1920640000000.00
7259.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 88204000000.00
7259.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 75401000000.00
7259.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197013000000.00
7259.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 434715000000.00
7259.T income_statement (annual, 2024-03-31) — Normalized Income: 90813000000.00
7259.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 499740000000.00
7259.T income_statement (annual, 2024-03-31) — Operating Income: 143396000000.00
7259.T income_statement (annual, 2024-03-31) — Operating Revenue: 4909557000000.00
7259.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 808602138.00
7259.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1403000000.00
7259.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 93264000000.00
7259.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 42533000000.00
7259.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 444398000000.00
7259.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 56623000000.00
7259.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -29110000000.00
7259.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 42287000000.00
7259.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 16617000000.00
7259.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 18340000000.00
7259.T balance_sheet (annual, 2024-03-31) — Other Properties: 1496465000000.00
7259.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 17754000000.00
7259.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7259.T balance_sheet (annual, 2024-03-31) — Payables: 948308000000.00
7259.T income_statement (annual, 2024-03-31) — Pretax Income: 149877000000.00
7259.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -16316000000.00
7259.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7174000000.00
7259.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -228148000000.00
7259.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4358900000000.00
7259.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 274300000000.00
7259.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -95288000000.00
7259.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6000000.00
7259.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1491859000000.00
7259.T cash_flow (annual, 2024-03-31) — Sale Of Business: 13075000000.00
7259.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 118957000000.00
7259.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 10111000000.00
7259.T income_statement (annual, 2024-03-31) — Selling General And Administration: 417705000000.00
7259.T balance_sheet (annual, 2024-03-31) — Share Issued: 884023902.00
7259.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
7259.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1977263000000.00
7259.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1920640000000.00
7259.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7259.T income_statement (annual, 2024-03-31) — Tax Provision: 37068000000.00
7259.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
7259.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -32919000000.00
7259.T balance_sheet (annual, 2024-03-31) — Total Assets: 4284600000000.00
7259.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2516430000000.00
7259.T balance_sheet (annual, 2024-03-31) — Total Debt: 697295000000.00
7259.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2233264000000.00
7259.T income_statement (annual, 2024-03-31) — Total Expenses: 4766160000000.00
7259.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2051336000000.00
7259.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2454604000000.00
7259.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 897590000000.00
7259.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 143396000000.00
7259.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 19713000000.00
7259.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
7259.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7259.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 75421764.00
7259.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 84621000000.00
7259.T balance_sheet (annual, 2024-03-31) — Working Capital: 676250000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 857026000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 666185000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 67544000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
7259.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 665924000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 67212000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 45049000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 474304000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 508676000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 45049000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1912211000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1793439000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 20871000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 99828000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 120699000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1088658000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 46679000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 55533000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1472852000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Inventory: 538984000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2606610000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 665924000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 46341000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 594571000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 640912000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 72150000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2374000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 259515000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 220095000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1472852000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1856678000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 87655000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 63210000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 209155000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 780072927.00
7259.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 79594000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 39907000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 420610000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 55533000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 60943000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16101000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1472852000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 34372000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Payables: 876275000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1426558000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 809023902.00
7259.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1912211000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1856678000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4208497000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2506782000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 761611000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2171726000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2036771000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2415057000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 948113000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19249000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 28950975.00
7259.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 47550000000.00
7259.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 704781000000.00
7259.T income_statement (annual, 2025-03-31) — +Operating Expense: 190191000000.00
7259.T income_statement (annual, 2025-03-31) — +Total Revenue: 2431018000000.00
7259.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 928595000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 928595000000.00
7259.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 737206000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 737206000000.00
7259.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 80578000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 80578000000.00
7259.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 3608000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 3608000000.00
7259.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 692778000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 692778000000.00
7259.T income_statement (annual, 2025-03-31) — Basic Average Shares: 780683550.00
7259.T income_statement (annual, 2025-03-31) — Basic EPS: 137.81
7259.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 527191000000.00
7259.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -236422000000.00
7259.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 67434000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 67434000000.00
7259.T balance_sheet (annual, 2025-03-31) — Capital Stock: 45049000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45049000000.00
7259.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 451690000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 451690000000.00
7259.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 469444000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 469444000000.00
7259.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -47687000000.00
7259.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1355000000.00
7259.T cash_flow (annual, 2025-03-31) — Change In Payable: 14354000000.00
7259.T cash_flow (annual, 2025-03-31) — Change In Receivables: -38621000000.00
7259.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -22912000000.00
7259.T cash_flow (annual, 2025-03-31) — Changes In Cash: -77299000000.00
7259.T balance_sheet (annual, 2025-03-31) — Common Stock: 45049000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 45049000000.00
7259.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
7259.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1977263000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1977263000000.00
7259.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -83923000000.00
7259.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2215335000000.00
7259.T balance_sheet (annual, 2025-03-31) — Current Assets: 1829996000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1829996000000.00
7259.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 18780000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18780000000.00
7259.T balance_sheet (annual, 2025-03-31) — Current Debt: 90694000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 90694000000.00
7259.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 109474000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 109474000000.00
7259.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1153746000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1153746000000.00
7259.T balance_sheet (annual, 2025-03-31) — Current Provisions: 46325000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 46325000000.00
7259.T cash_flow (annual, 2025-03-31) — Depreciation: 272839000000.00
7259.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 272839000000.00
7259.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 780683550.00
7259.T income_statement (annual, 2025-03-31) — Diluted EPS: 137.81
7259.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 97744000000.00
7259.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 21734000000.00
7259.T income_statement (annual, 2025-03-31) — EBIT: 109829000000.00
7259.T income_statement (annual, 2025-03-31) — EBITDA: 382668000000.00
7259.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1669000000.00
7259.T cash_flow (annual, 2025-03-31) — End Cash Position: 451690000000.00
7259.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -270221000000.00
7259.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 103448000000.00
7259.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 190191000000.00
7259.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 56623000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 56623000000.00
7259.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1496465000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1496465000000.00
7259.T income_statement (annual, 2025-03-31) — Gross Profit: 215682000000.00
7259.T income_statement (annual, 2025-03-31) — Interest Expense: 3941000000.00
7259.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3941000000.00
7259.T income_statement (annual, 2025-03-31) — Interest Income: 83072000000.00
7259.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 83072000000.00
7259.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4621000000.00
7259.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5458000000.00
7259.T balance_sheet (annual, 2025-03-31) — Inventory: 530082000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Inventory: 530082000000.00
7259.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2607124000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2607124000000.00
7259.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -146948000000.00
7259.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 692778000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 692778000000.00
7259.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 110000000000.00
7259.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 48654000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 48654000000.00
7259.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 539167000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 539167000000.00
7259.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 587821000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 587821000000.00
7259.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 110000000000.00
7259.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -193832000000.00
7259.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 78247000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 78247000000.00
7259.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2460000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2460000000.00
7259.T balance_sheet (annual, 2025-03-31) — Minority Interest: 256001000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 256001000000.00
7259.T income_statement (annual, 2025-03-31) — Minority Interests: -16634000000.00
7259.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 42370000000.00
7259.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -83923000000.00
7259.T balance_sheet (annual, 2025-03-31) — Net Debt: 178171000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 178171000000.00
7259.T income_statement (annual, 2025-03-31) — Net Income: 97744000000.00
7259.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 97744000000.00
7259.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 97743000000.00
7259.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 97744000000.00
7259.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 97744000000.00
7259.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 173440000000.00
7259.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 97744000000.00
7259.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -17571000000.00
7259.T income_statement (annual, 2025-03-31) — Net Interest Income: 79131000000.00
7259.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 281000000.00
7259.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -96004000000.00
7259.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -83832000000.00
7259.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 79131000000.00
7259.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2266000000.00
7259.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 20055000000.00
7259.T balance_sheet (annual, 2025-03-31) — Net PPE: 1496465000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1496465000000.00
7259.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -204926000000.00
7259.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -12172000000.00
7259.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1920640000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1920640000000.00
7259.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 88204000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 88204000000.00
7259.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 75401000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 75401000000.00
7259.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197013000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197013000000.00
7259.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 382668000000.00
7259.T income_statement (annual, 2025-03-31) — Normalized Income: 97744000000.00
7259.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 339870000000.00
7259.T income_statement (annual, 2025-03-31) — Operating Income: 25491000000.00
7259.T income_statement (annual, 2025-03-31) — Operating Revenue: 2431018000000.00
7259.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 757661032.00
7259.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 757661032.00
7259.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 129000000.00
7259.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 93264000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 93264000000.00
7259.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 42533000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 42533000000.00
7259.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 444398000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 444398000000.00
7259.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 56623000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 56623000000.00
7259.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -29240000000.00
7259.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 42287000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 42287000000.00
7259.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 16617000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16617000000.00
7259.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1267000000.00
7259.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 21579000000.00
7259.T balance_sheet (annual, 2025-03-31) — Other Properties: 1496465000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1496465000000.00
7259.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 17754000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17754000000.00
7259.T income_statement (annual, 2025-03-31) — Other Special Charges: 16217000000.00
7259.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7259.T balance_sheet (annual, 2025-03-31) — Payables: 948308000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Payables: 948308000000.00
7259.T income_statement (annual, 2025-03-31) — Pretax Income: 105888000000.00
7259.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -17571000000.00
7259.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5653000000.00
7259.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -218851000000.00
7259.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2215335000000.00
7259.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 272839000000.00
7259.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -193832000000.00
7259.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -83923000000.00
7259.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1491859000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1491859000000.00
7259.T cash_flow (annual, 2025-03-31) — Sale Of Business: 42370000000.00
7259.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5934000000.00
7259.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 13925000000.00
7259.T income_statement (annual, 2025-03-31) — Selling General And Administration: 190191000000.00
7259.T balance_sheet (annual, 2025-03-31) — Share Issued: 809023902.00
7259.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 809023902.00
7259.T income_statement (annual, 2025-03-31) — Special Income Charges: -16217000000.00
7259.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1977263000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1977263000000.00
7259.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1920640000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1920640000000.00
7259.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7259.T income_statement (annual, 2025-03-31) — Tax Provision: 8145000000.00
7259.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.08
7259.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -97249000000.00
7259.T balance_sheet (annual, 2025-03-31) — Total Assets: 4284600000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4284600000000.00
7259.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2516430000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2516430000000.00
7259.T balance_sheet (annual, 2025-03-31) — Total Debt: 697295000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 697295000000.00
7259.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2233264000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2233264000000.00
7259.T income_statement (annual, 2025-03-31) — Total Expenses: 2405526000000.00
7259.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2051336000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2051336000000.00
7259.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2454604000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2454604000000.00
7259.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 897590000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 897590000000.00
7259.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 25491000000.00
7259.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 19713000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19713000000.00
7259.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
7259.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7259.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 51362870.00
7259.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 51362870.00
7259.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 84621000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 84621000000.00
7259.T balance_sheet (annual, 2025-03-31) — Working Capital: 676250000000.00
7259.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 676250000000.00
7259.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 756203403.00
7259.T income_statement (quarterly, 2025-06-30) — Basic EPS: 52.31
7259.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 756203403.00
7259.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 52.31
7259.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 829648000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 700185000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 79865000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 6164000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 739337000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 61188000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45049000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 472511000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 489868000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 45049000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2032904000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1819159000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14044000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 105029000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 119073000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1067782000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 46347000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 56668000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1469417000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Inventory: 550977000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2704117000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 739337000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 47144000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 566184000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 613328000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 76579000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2496000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 264265000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 198702000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1469417000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1976236000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 85412000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 79889000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 198604000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 737750935.00
7259.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 71965000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 43048000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 493955000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 56668000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 41010000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15247000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1469417000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17357000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Payables: 854302000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1458042000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 759023902.00
7259.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2032904000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1976236000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4287583000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2599088000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 732401000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2297169000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1990414000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2468423000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 922632000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24654000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 21272967.00
7259.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 44007000000.00
7259.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 751377000000.00
7259.T income_statement (annual, 2026-03-31) — +Operating Expense: 180224000000.00
7259.T income_statement (annual, 2026-03-31) — +Total Revenue: 2479761000000.00
7259.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 879532000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 879532000000.00
7259.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 773800000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 773800000000.00
7259.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 79847000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 79847000000.00
7259.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 677756000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 677756000000.00
7259.T income_statement (annual, 2026-03-31) — Basic Average Shares: 724572870.00
7259.T income_statement (annual, 2026-03-31) — Basic EPS: 308.61
7259.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 451690000000.00
7259.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -260149000000.00
7259.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 64725000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 64725000000.00