speb/financial-data huggingface dataset:
7201.T income_statement (annual, 2023-03-31) — Diluted EPS: 56.67
7201.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 221900000000.00
7201.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 163385000000.00
7201.T income_statement (annual, 2023-03-31) — EBIT: 465481000000.00
7201.T income_statement (annual, 2023-03-31) — EBITDA: 1118027000000.00
7201.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 112435000000.00
7201.T cash_flow (annual, 2023-03-31) — End Cash Position: 2014387000000.00
7201.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -670607000000.00
7201.T balance_sheet (annual, 2023-03-31) — Finished Goods: 941687000000.00
7201.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 410274000000.00
7201.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 45569000000.00
7201.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2084000000.00
7201.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 96319000000.00
7201.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 172477000000.00
7201.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 585639000000.00
7201.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4369281000000.00
7201.T income_statement (annual, 2023-03-31) — Gross Profit: 1713849000000.00
7201.T income_statement (annual, 2023-03-31) — Interest Expense: 63045000000.00
7201.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 63045000000.00
7201.T income_statement (annual, 2023-03-31) — Interest Income: 39276000000.00
7201.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 39276000000.00
7201.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -198208000000.00
7201.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 32902000000.00
7201.T balance_sheet (annual, 2023-03-31) — Inventory: 1703176000000.00
7201.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12037870000000.00
7201.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -447041000000.00
7201.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1176832000000.00
7201.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1563849000000.00
7201.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 580651000000.00
7201.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 86054000000.00
7201.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4071347000000.00
7201.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4157401000000.00
7201.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1563849000000.00
7201.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1997814000000.00
7201.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 115544000000.00
7201.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2619773000000.00
7201.T balance_sheet (annual, 2023-03-31) — Minority Interest: 480218000000.00
7201.T income_statement (annual, 2023-03-31) — Minority Interests: -19299000000.00
7201.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -35299000000.00
7201.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5530000000.00
7201.T balance_sheet (annual, 2023-03-31) — Net Debt: 5104473000000.00
7201.T income_statement (annual, 2023-03-31) — Net Income: 221900000000.00
7201.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 221900000000.00
7201.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 241199000000.00
7201.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 221900000000.00
7201.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 221900000000.00
7201.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 402436000000.00
7201.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 241199000000.00
7201.T income_statement (annual, 2023-03-31) — Net Interest Income: -23769000000.00
7201.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 670000000.00
7201.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -583378000000.00
7201.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -433965000000.00
7201.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23769000000.00
7201.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1646000000.00
7201.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -282331000000.00
7201.T balance_sheet (annual, 2023-03-31) — Net PPE: 4369281000000.00
7201.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -131631000000.00
7201.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -149413000000.00
7201.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4962445000000.00
7201.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 5749000000.00
7201.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 192191000000.00
7201.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 299256000000.00
7201.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 184851000000.00
7201.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1187642000000.00
7201.T income_statement (annual, 2023-03-31) — Normalized Income: 275364320000.00
7201.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1221051000000.00
7201.T income_statement (annual, 2023-03-31) — Operating Income: 377109000000.00
7201.T income_statement (annual, 2023-03-31) — Operating Revenue: 10596695000000.00
7201.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3917356112.00
7201.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 5857000000.00
7201.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 584404000000.00
7201.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 896719000000.00
7201.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 273000000.00
7201.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 130746000000.00
7201.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 245054000000.00
7201.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 457063000000.00
7201.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -699000000.00
7201.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 355996000000.00
7201.T balance_sheet (annual, 2023-03-31) — Other Properties: 385714000000.00
7201.T balance_sheet (annual, 2023-03-31) — Other Receivables: 6480605000000.00
7201.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 215912000000.00
7201.T income_statement (annual, 2023-03-31) — Other Special Charges: 104392000000.00
7201.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7201.T balance_sheet (annual, 2023-03-31) — Payables: 1912151000000.00
7201.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -15631000000.00
7201.T income_statement (annual, 2023-03-31) — Pretax Income: 402436000000.00
7201.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7201.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -43549000000.00
7201.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -40572000000.00
7201.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1849000000.00
7201.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -810777000000.00
7201.T balance_sheet (annual, 2023-03-31) — Raw Materials: 671175000000.00
7201.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8882846000000.00
7201.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 652546000000.00
7201.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1997814000000.00
7201.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5530000000.00
7201.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4047870000000.00
7201.T cash_flow (annual, 2023-03-31) — Sale Of Business: 5273000000.00
7201.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2519000000.00
7201.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 679146000000.00
7201.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 376107000000.00
7201.T income_statement (annual, 2023-03-31) — Selling General And Administration: 472426000000.00
7201.T balance_sheet (annual, 2023-03-31) — Share Issued: 4220715112.00
7201.T income_statement (annual, 2023-03-31) — Special Income Charges: -113007000000.00
7201.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5134922000000.00
7201.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4962445000000.00
7201.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16150680000.00
7201.T income_statement (annual, 2023-03-31) — Tax Provision: 161237000000.00
7201.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7201.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -153561000000.00
7201.T balance_sheet (annual, 2023-03-31) — Total Assets: 17598581000000.00
7201.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9206269000000.00
7201.T balance_sheet (annual, 2023-03-31) — Total Debt: 7039063000000.00
7201.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5615140000000.00
7201.T income_statement (annual, 2023-03-31) — Total Expenses: 10219586000000.00
7201.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11983441000000.00
7201.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6230370000000.00
7201.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5214115000000.00
7201.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 377109000000.00
7201.T income_statement (annual, 2023-03-31) — Total Unusual Items: -69615000000.00
7201.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -69615000000.00
7201.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 303359000.00
7201.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 136172000000.00
7201.T balance_sheet (annual, 2023-03-31) — Work In Process: 90314000000.00
7201.T balance_sheet (annual, 2023-03-31) — Working Capital: 4598885000000.00
7201.T income_statement (annual, 2023-03-31) — Write Off: 8615000000.00
7201.T income_statement (annual, 2024-03-31) — +Operating Expense: 1498196000000.00
7201.T income_statement (annual, 2024-03-31) — +Total Revenue: 12685716000000.00
7201.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2229210000000.00
7201.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 635329000000.00
7201.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 826151000000.00
7201.T income_statement (annual, 2024-03-31) — Amortization: 1242000000.00
7201.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1379078000000.00
7201.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3740203171.00
7201.T income_statement (annual, 2024-03-31) — Basic EPS: 114.07
7201.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2014387000000.00
7201.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 654425000000.00
7201.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1259505000000.00
7201.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 137250000000.00
7201.T balance_sheet (annual, 2024-03-31) — Capital Stock: 605814000000.00
7201.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1896401000000.00
7201.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2132146000000.00
7201.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -58760000000.00
7201.T cash_flow (annual, 2024-03-31) — Change In Inventory: -112150000000.00
7201.T cash_flow (annual, 2024-03-31) — Change In Payable: 280483000000.00
7201.T cash_flow (annual, 2024-03-31) — Change In Receivables: -272508000000.00
7201.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -110649000000.00
7201.T cash_flow (annual, 2024-03-31) — Changes In Cash: 16684000000.00
7201.T balance_sheet (annual, 2024-03-31) — Common Stock: 605814000000.00
7201.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5981951000000.00
7201.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -119968000000.00
7201.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 247191000000.00
7201.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10618802000000.00
7201.T balance_sheet (annual, 2024-03-31) — Current Assets: 12883600000000.00
7201.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 46784000000.00
7201.T balance_sheet (annual, 2024-03-31) — Current Debt: 2401299000000.00
7201.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2448083000000.00
7201.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6926939000000.00
7201.T balance_sheet (annual, 2024-03-31) — Current Provisions: 112678000000.00
7201.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 145819000000.00
7201.T cash_flow (annual, 2024-03-31) — Depreciation: 638996000000.00
7201.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 638996000000.00
7201.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 64255000000.00
7201.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 63013000000.00
7201.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3740203171.00
7201.T income_statement (annual, 2024-03-31) — Diluted EPS: 114.07
7201.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 426649000000.00
7201.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 69492000000.00
7201.T income_statement (annual, 2024-03-31) — EBIT: 677257000000.00
7201.T income_statement (annual, 2024-03-31) — EBITDA: 1316253000000.00
7201.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 95135000000.00
7201.T cash_flow (annual, 2024-03-31) — End Cash Position: 2126206000000.00
7201.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -131551000000.00
7201.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1279001000000.00
7201.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -298606000000.00
7201.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3864000000.00
7201.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 71098000000.00
7201.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 186469000000.00
7201.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 635329000000.00
7201.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4763510000000.00
7201.T income_statement (annual, 2024-03-31) — Gross Profit: 2066914000000.00
7201.T income_statement (annual, 2024-03-31) — Interest Expense: 78032000000.00
7201.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 78032000000.00
7201.T income_statement (annual, 2024-03-31) — Interest Income: 63516000000.00
7201.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 63516000000.00
7201.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -285054000000.00
7201.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 60234000000.00
7201.T balance_sheet (annual, 2024-03-31) — Inventory: 2055605000000.00
7201.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13656094000000.00
7201.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -812664000000.00
7201.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1379078000000.00
7201.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2414133000000.00
7201.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 583792000000.00
7201.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 90466000000.00
7201.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5272844000000.00
7201.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5363310000000.00
7201.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2414133000000.00
7201.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1898986000000.00
7201.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 144621000000.00
7201.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2939857000000.00
7201.T balance_sheet (annual, 2024-03-31) — Minority Interest: 488592000000.00
7201.T income_statement (annual, 2024-03-31) — Minority Interests: -22903000000.00
7201.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 6912000000.00
7201.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -119968000000.00
7201.T balance_sheet (annual, 2024-03-31) — Net Debt: 5777742000000.00
7201.T income_statement (annual, 2024-03-31) — Net Income: 426649000000.00
7201.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 426649000000.00
7201.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 449552000000.00
7201.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 426649000000.00
7201.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 426649000000.00
7201.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 599225000000.00
7201.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 449552000000.00
7201.T income_statement (annual, 2024-03-31) — Net Interest Income: -14516000000.00
7201.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -50408000000.00
7201.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 134388000000.00
7201.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 515147000000.00
7201.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14516000000.00
7201.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 24520000000.00
7201.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -329256000000.00
7201.T balance_sheet (annual, 2024-03-31) — Net PPE: 4763510000000.00
7201.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -462808000000.00
7201.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -380759000000.00
7201.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5795482000000.00
7201.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 4563000000.00
7201.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 188411000000.00
7201.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 266541000000.00
7201.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 154439000000.00
7201.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1374782000000.00
7201.T income_statement (annual, 2024-03-31) — Normalized Income: 470545750000.00
7201.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 960899000000.00
7201.T income_statement (annual, 2024-03-31) — Operating Income: 568718000000.00
7201.T income_statement (annual, 2024-03-31) — Operating Revenue: 12685716000000.00
7201.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3740203171.00
7201.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 642320000000.00
7201.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1017875000000.00
7201.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 304000000.00
7201.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 303676000000.00
7201.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 291472000000.00
7201.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 528758000000.00
7201.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 59044000000.00
7201.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 386286000000.00
7201.T balance_sheet (annual, 2024-03-31) — Other Properties: 338245000000.00
7201.T balance_sheet (annual, 2024-03-31) — Other Receivables: 7418200000000.00
7201.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 235745000000.00
7201.T income_statement (annual, 2024-03-31) — Other Special Charges: 43964000000.00
7201.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7201.T balance_sheet (annual, 2024-03-31) — Payables: 2229210000000.00
7201.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -686000000.00
7201.T income_statement (annual, 2024-03-31) — Pretax Income: 599225000000.00
7201.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7201.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -17014000000.00
7201.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7201.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -50416000000.00
7201.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1259505000000.00
7201.T balance_sheet (annual, 2024-03-31) — Raw Materials: 676438000000.00
7201.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10618802000000.00
7201.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 638996000000.00
7201.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1898986000000.00
7201.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -119968000000.00
7201.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4285508000000.00
7201.T cash_flow (annual, 2024-03-31) — Sale Of Business: 6912000000.00
7201.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8000000.00
7201.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 796697000000.00
7201.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 478016000000.00
7201.T income_statement (annual, 2024-03-31) — Selling General And Administration: 549114000000.00
7201.T balance_sheet (annual, 2024-03-31) — Share Issued: 4009715112.00
7201.T income_statement (annual, 2024-03-31) — Special Income Charges: -102936000000.00
7201.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5981951000000.00
7201.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5795482000000.00
7201.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -14632250000.00
7201.T income_statement (annual, 2024-03-31) — Tax Provision: 149673000000.00
7201.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
7201.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -227125000000.00
7201.T balance_sheet (annual, 2024-03-31) — Total Assets: 19855151000000.00
7201.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11254795000000.00
7201.T balance_sheet (annual, 2024-03-31) — Total Debt: 7811393000000.00
7201.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6470543000000.00
7201.T income_statement (annual, 2024-03-31) — Total Expenses: 12116998000000.00
7201.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13384608000000.00
7201.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6971551000000.00
7201.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6457669000000.00
7201.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 568718000000.00
7201.T income_statement (annual, 2024-03-31) — Total Unusual Items: -58529000000.00
7201.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -58529000000.00
7201.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 269511941.00
7201.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 111377000000.00
7201.T balance_sheet (annual, 2024-03-31) — Work In Process: 100166000000.00
7201.T balance_sheet (annual, 2024-03-31) — Working Capital: 5956661000000.00
7201.T income_statement (annual, 2024-03-31) — Write Off: 58972000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1904148000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 414154000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 825821000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1534965000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 630492000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 120392000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 605814000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1305306000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1520005000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 605814000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5772575000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 185789000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11927980000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 44831000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2600961000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2645792000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6650690000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 110372000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1327870000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 182056000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 414154000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4560127000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2072263000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13245342000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1534965000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 579151000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 75561000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4871806000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4947367000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 143307000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2792073000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 510846000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6167461000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4560127000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5590519000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 3829000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 143810000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3656988485.00
7201.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 611157000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1004256000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 299000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 680112000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 720474000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 372622000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7310401000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 214699000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Payables: 1904148000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7201.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 644917000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4188660000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3909472212.00
7201.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5772575000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5590519000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18889069000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10644381000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7593159000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6283421000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12605648000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6961089000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5954958000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 252483727.00
7201.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 103649000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 99476000000.00
7201.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5277290000000.00
7201.T income_statement (annual, 2025-03-31) — +Operating Expense: 1623562000000.00
7201.T income_statement (annual, 2025-03-31) — +Total Revenue: 12633214000000.00
7201.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2070387000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2070387000000.00
7201.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 577877000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 577877000000.00
7201.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 825756000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 825756000000.00
7201.T income_statement (annual, 2025-03-31) — Amortization: 1031000000.00
7201.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1428641000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1428641000000.00
7201.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3586155655.00
7201.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2126206000000.00
7201.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 617430000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 617430000000.00
7201.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1378029000000.00
7201.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 114230000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 114230000000.00
7201.T balance_sheet (annual, 2025-03-31) — Capital Stock: 605814000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 605814000000.00
7201.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1961513000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1961513000000.00
7201.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2197513000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2197513000000.00
7201.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -56104000000.00
7201.T cash_flow (annual, 2025-03-31) — Change In Inventory: 429099000000.00
7201.T cash_flow (annual, 2025-03-31) — Change In Payable: -96018000000.00
7201.T cash_flow (annual, 2025-03-31) — Change In Receivables: 25900000000.00
7201.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 354321000000.00
7201.T cash_flow (annual, 2025-03-31) — Changes In Cash: 45711000000.00
7201.T balance_sheet (annual, 2025-03-31) — Common Stock: 605814000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 605814000000.00
7201.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4958543000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4958543000000.00
7201.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -139350000000.00
7201.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 211367000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 211367000000.00
7201.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10939854000000.00
7201.T balance_sheet (annual, 2025-03-31) — Current Assets: 12323467000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12323467000000.00
7201.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 44400000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 44400000000.00
7201.T balance_sheet (annual, 2025-03-31) — Current Debt: 3615743000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3615743000000.00
7201.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3660143000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3660143000000.00
7201.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8070190000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8070190000000.00
7201.T balance_sheet (annual, 2025-03-31) — Current Provisions: 117835000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 117835000000.00
7201.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 165954000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 165954000000.00
7201.T cash_flow (annual, 2025-03-31) — Depreciation: 655694000000.00
7201.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 655694000000.00
7201.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 70437000000.00
7201.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 69406000000.00
7201.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3586155655.00
7201.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -670898000000.00
7201.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 23651000000.00
7201.T income_statement (annual, 2025-03-31) — EBIT: -336249000000.00
7201.T income_statement (annual, 2025-03-31) — EBITDA: 319445000000.00
7201.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 25596000000.00
7201.T cash_flow (annual, 2025-03-31) — End Cash Position: 2197513000000.00
7201.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 263251000000.00
7201.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1004235000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1004235000000.00
7201.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -624342000000.00
7201.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 12955000000.00
7201.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 31876000000.00
7201.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 216554000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 216554000000.00
7201.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 577877000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 577877000000.00
7201.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4332060000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4332060000000.00
7201.T income_statement (annual, 2025-03-31) — Gross Profit: 1693360000000.00
7201.T income_statement (annual, 2025-03-31) — Interest Expense: 77369000000.00
7201.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 77369000000.00
7201.T income_statement (annual, 2025-03-31) — Interest Income: 53803000000.00
7201.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 53803000000.00
7201.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -358265000000.00
7201.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 57057000000.00
7201.T balance_sheet (annual, 2025-03-31) — Inventory: 1672305000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1672305000000.00
7201.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12944174000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12944174000000.00
7201.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -971227000000.00
7201.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1428641000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1428641000000.00
7201.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1831279000000.00
7201.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 574186000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 574186000000.00
7201.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 69830000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 69830000000.00
7201.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4369888000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4369888000000.00
7201.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4439718000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4439718000000.00
7201.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1831279000000.00
7201.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1355889000000.00
7201.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 147920000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 147920000000.00
7201.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2731897000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2731897000000.00
7201.T balance_sheet (annual, 2025-03-31) — Minority Interest: 486805000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 486805000000.00
7201.T income_statement (annual, 2025-03-31) — Minority Interests: -10813000000.00
7201.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1114000000.00
7201.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -139350000000.00
7201.T balance_sheet (annual, 2025-03-31) — Net Debt: 6024118000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6024118000000.00
7201.T income_statement (annual, 2025-03-31) — Net Income: -670898000000.00
7201.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -670898000000.00
7201.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -660085000000.00
7201.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -670898000000.00
7201.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -670898000000.00
7201.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -413618000000.00
7201.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -660085000000.00
7201.T income_statement (annual, 2025-03-31) — Net Interest Income: -23566000000.00
7201.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 70421000000.00
7201.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 517298000000.00
7201.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 475390000000.00
7201.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -23566000000.00
7201.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -487862000000.00
7201.T balance_sheet (annual, 2025-03-31) — Net PPE: 4332060000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4332060000000.00
7201.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -556852000000.00
7201.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 41908000000.00
7201.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4741989000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4741989000000.00
7201.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 3109000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3109000000.00
7201.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 163618000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 163618000000.00
7201.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 230872000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 230872000000.00
7201.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 164516000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 164516000000.00
7201.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 860426000000.00
7201.T income_statement (annual, 2025-03-31) — Normalized Income: -255424592000.00
7201.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 753687000000.00
7201.T income_statement (annual, 2025-03-31) — Operating Income: 69798000000.00
7201.T income_statement (annual, 2025-03-31) — Operating Revenue: 12633214000000.00
7201.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3492271784.00
7201.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3492271784.00
7201.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 636671000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 636671000000.00
7201.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1129093000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1129093000000.00
7201.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 299000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 299000000.00
7201.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 247954000000.00
7201.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 379466000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 379466000000.00
7201.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 525496000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 525496000000.00
7201.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 38183000000.00
7201.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 439956000000.00
7201.T balance_sheet (annual, 2025-03-31) — Other Properties: 197180000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 197180000000.00
7201.T balance_sheet (annual, 2025-03-31) — Other Receivables: 7239101000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7239101000000.00
7201.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 236000000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 236000000000.00
7201.T income_statement (annual, 2025-03-31) — Other Special Charges: 128851000000.00
7201.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7201.T balance_sheet (annual, 2025-03-31) — Payables: 2070387000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Payables: 2070387000000.00
7201.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -12450000000.00
7201.T income_statement (annual, 2025-03-31) — Pretax Income: -413618000000.00
7201.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7201.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7201.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 44565000000.00
7201.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -162000000.00
7201.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -19492000000.00
7201.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1378029000000.00
7201.T balance_sheet (annual, 2025-03-31) — Raw Materials: 588031000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 588031000000.00
7201.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10939854000000.00
7201.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 655694000000.00
7201.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1355889000000.00
7201.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -139350000000.00
7201.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3415475000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3415475000000.00
7201.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1276000000.00
7201.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 89913000000.00
7201.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 821177000000.00
7201.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 564694000000.00
7201.T income_statement (annual, 2025-03-31) — Selling General And Administration: 596570000000.00
7201.T balance_sheet (annual, 2025-03-31) — Share Issued: 3713998612.00
7201.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3713998612.00
7201.T income_statement (annual, 2025-03-31) — Special Income Charges: -623786000000.00
7201.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4958543000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4958543000000.00
7201.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4741989000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4741989000000.00
7201.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -125507592000.00
7201.T income_statement (annual, 2025-03-31) — Tax Provision: 246467000000.00
7201.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7201.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -234966000000.00
7201.T balance_sheet (annual, 2025-03-31) — Total Assets: 19024060000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19024060000000.00
7201.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9328431000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9328431000000.00
7201.T balance_sheet (annual, 2025-03-31) — Total Debt: 8099861000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8099861000000.00
7201.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5445348000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5445348000000.00
7201.T income_statement (annual, 2025-03-31) — Total Expenses: 12563416000000.00
7201.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13578712000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13578712000000.00
7201.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6700593000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6700593000000.00
7201.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5508522000000.00
7201.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5508522000000.00
7201.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 69798000000.00
7201.T income_statement (annual, 2025-03-31) — Total Unusual Items: -540981000000.00
7201.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -540981000000.00
7201.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 221726828.00
7201.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 221726828.00
7201.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 88284000000.00