speb/financial-data huggingface dataset:
5410.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 111258000000.00
5410.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 135143000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 135143000000.00
5410.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44821000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44821000000.00
5410.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9813000000.00
5410.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1514000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1514000000.00
5410.T income_statement (annual, 2026-03-31) — Total Unusual Items: 135000000.00
5410.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 135000000.00
5410.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2521506.00
5410.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2521506.00
5410.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4730000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4730000000.00
5410.T balance_sheet (annual, 2026-03-31) — Working Capital: 53920000000.00
5410.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 53920000000.00
5411.T income_statement (annual, 2022-03-31) — +Operating Expense: 353719000000.00
5411.T income_statement (annual, 2022-03-31) — +Total Revenue: 4365145000000.00
5411.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 678377000000.00
5411.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 796955000000.00
5411.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 652233000000.00
5411.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
5411.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 217217000000.00
5411.T income_statement (annual, 2022-03-31) — Basic Average Shares: 575793000.00
5411.T income_statement (annual, 2022-03-31) — Basic EPS: 500.28
5411.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 142416000000.00
5411.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -313328000000.00
5411.T balance_sheet (annual, 2022-03-31) — Capital Stock: 147143000000.00
5411.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 101773000000.00
5411.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 124603000000.00
5411.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -40355000000.00
5411.T cash_flow (annual, 2022-03-31) — Change In Inventory: -431449000000.00
5411.T cash_flow (annual, 2022-03-31) — Change In Payable: 174808000000.00
5411.T cash_flow (annual, 2022-03-31) — Change In Receivables: -23333000000.00
5411.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -282891000000.00
5411.T cash_flow (annual, 2022-03-31) — Changes In Cash: -46723000000.00
5411.T balance_sheet (annual, 2022-03-31) — Common Stock: 147143000000.00
5411.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1988268000000.00
5411.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -65000000.00
5411.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3694690000000.00
5411.T balance_sheet (annual, 2022-03-31) — Current Assets: 2392629000000.00
5411.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 339726000000.00
5411.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1493840000000.00
5411.T balance_sheet (annual, 2022-03-31) — Current Provisions: 12345000000.00
5411.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 24079000000.00
5411.T cash_flow (annual, 2022-03-31) — Depreciation: 252283000000.00
5411.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 252283000000.00
5411.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 575977765.00
5411.T income_statement (annual, 2022-03-31) — Diluted EPS: 500.12
5411.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 288058000000.00
5411.T income_statement (annual, 2022-03-31) — EBIT: 401740000000.00
5411.T income_statement (annual, 2022-03-31) — EBITDA: 654023000000.00
5411.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6080000000.00
5411.T cash_flow (annual, 2022-03-31) — End Cash Position: 101773000000.00
5411.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -57427000000.00
5411.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -14590000000.00
5411.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 360415000000.00
5411.T balance_sheet (annual, 2022-03-31) — Goodwill: 8174000000.00
5411.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 116721000000.00
5411.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1949196000000.00
5411.T income_statement (annual, 2022-03-31) — Interest Expense: 13205000000.00
5411.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13205000000.00
5411.T income_statement (annual, 2022-03-31) — Interest Income: 1549000000.00
5411.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1549000000.00
5411.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11559000000.00
5411.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 35450000000.00
5411.T balance_sheet (annual, 2022-03-31) — Inventory: 1227935000000.00
5411.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1988268000000.00
5411.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -288034000000.00
5411.T balance_sheet (annual, 2022-03-31) — Investment Properties: 57660000000.00
5411.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 217217000000.00
5411.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 157422000000.00
5411.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1509739000000.00
5411.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 157422000000.00
5411.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -133959000000.00
5411.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 454642000000.00
5411.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 22663000000.00
5411.T balance_sheet (annual, 2022-03-31) — Minority Interest: 82470000000.00
5411.T income_statement (annual, 2022-03-31) — Minority Interests: -1734000000.00
5411.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -65000000.00
5411.T income_statement (annual, 2022-03-31) — Net Income: 288059000000.00
5411.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 288058000000.00
5411.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 289793000000.00
5411.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 288059000000.00
5411.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 288059000000.00
5411.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 388535000000.00
5411.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 289793000000.00
5411.T income_statement (annual, 2022-03-31) — Net Interest Income: -11656000000.00
5411.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 27892000000.00
5411.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 37297000000.00
5411.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 23463000000.00
5411.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11656000000.00
5411.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -54304000000.00
5411.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5309000000.00
5411.T balance_sheet (annual, 2022-03-31) — Net PPE: 1949196000000.00
5411.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -310617000000.00
5411.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 13834000000.00
5411.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1871547000000.00
5411.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 60372000000.00
5411.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12065000000.00
5411.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 125927000000.00
5411.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 670296000000.00
5411.T income_statement (annual, 2022-03-31) — Normalized Income: 300963489000.00
5411.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 298738000000.00
5411.T income_statement (annual, 2022-03-31) — Operating Income: 316735000000.00
5411.T income_statement (annual, 2022-03-31) — Operating Revenue: 4365145000000.00
5411.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 575839399.00
5411.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 118239000000.00
5411.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 236859000000.00
5411.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 74597000000.00
5411.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 108547000000.00
5411.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 46357000000.00
5411.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 15393000000.00
5411.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8961000000.00
5411.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 30828000000.00
5411.T balance_sheet (annual, 2022-03-31) — Other Properties: 1949196000000.00
5411.T balance_sheet (annual, 2022-03-31) — Other Receivables: 123888000000.00
5411.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 22830000000.00
5411.T income_statement (annual, 2022-03-31) — Other Special Charges: 4918000000.00
5411.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
5411.T balance_sheet (annual, 2022-03-31) — Payables: 728924000000.00
5411.T income_statement (annual, 2022-03-31) — Pretax Income: 388535000000.00
5411.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5557000000.00
5411.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -313328000000.00
5411.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3694690000000.00
5411.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 252283000000.00
5411.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -133959000000.00
5411.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -65000000.00
5411.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5411.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1294875000000.00
5411.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 33449000000.00
5411.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2711000000.00
5411.T income_statement (annual, 2022-03-31) — Selling General And Administration: 360415000000.00
5411.T balance_sheet (annual, 2022-03-31) — Share Issued: 614438399.00
5411.T income_statement (annual, 2022-03-31) — Special Income Charges: -16273000000.00
5411.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1988268000000.00
5411.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1871547000000.00
5411.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3368511000.00
5411.T income_statement (annual, 2022-03-31) — Tax Provision: 98741000000.00
5411.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
5411.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1009000000.00
5411.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -29706000000.00
5411.T balance_sheet (annual, 2022-03-31) — Total Assets: 5287909000000.00
5411.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1988268000000.00
5411.T balance_sheet (annual, 2022-03-31) — Total Debt: 1849465000000.00
5411.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2070738000000.00
5411.T income_statement (annual, 2022-03-31) — Total Expenses: 4048409000000.00
5411.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3217171000000.00
5411.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2895280000000.00
5411.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1723331000000.00
5411.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -400192000000.00
5411.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 50547000000.00
5411.T income_statement (annual, 2022-03-31) — Total Unusual Items: -16273000000.00
5411.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -16273000000.00
5411.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 38599000.00
5411.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 180580000000.00
5411.T balance_sheet (annual, 2022-03-31) — Working Capital: 898789000000.00
5411.T income_statement (annual, 2022-03-31) — Write Off: 11355000000.00
5411.T income_statement (annual, 2023-03-31) — +Operating Expense: 396584000000.00
5411.T income_statement (annual, 2023-03-31) — +Total Revenue: 5268794000000.00
5411.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 703212000000.00
5411.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 776115000000.00
5411.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 640536000000.00
5411.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 40929000000.00
5411.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 200599000000.00
5411.T income_statement (annual, 2023-03-31) — Basic Average Shares: 579382068.00
5411.T income_statement (annual, 2023-03-31) — Basic EPS: 280.68
5411.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 101773000000.00
5411.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -289197000000.00
5411.T balance_sheet (annual, 2023-03-31) — Capital Stock: 147143000000.00
5411.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 119391000000.00
5411.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 138328000000.00
5411.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -75198000000.00
5411.T cash_flow (annual, 2023-03-31) — Change In Inventory: -124579000000.00
5411.T cash_flow (annual, 2023-03-31) — Change In Payable: 6995000000.00
5411.T cash_flow (annual, 2023-03-31) — Change In Receivables: 19336000000.00
5411.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -103420000000.00
5411.T cash_flow (annual, 2023-03-31) — Changes In Cash: 11314000000.00
5411.T balance_sheet (annual, 2023-03-31) — Common Stock: 147143000000.00
5411.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2120322000000.00
5411.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 884000000.00
5411.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -60000000.00
5411.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4659371000000.00
5411.T balance_sheet (annual, 2023-03-31) — Current Assets: 2558615000000.00
5411.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 397026000000.00
5411.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1661798000000.00
5411.T balance_sheet (annual, 2023-03-31) — Current Provisions: 10781000000.00
5411.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 23521000000.00
5411.T cash_flow (annual, 2023-03-31) — Depreciation: 269600000000.00
5411.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 269600000000.00
5411.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 579719000.00
5411.T income_statement (annual, 2023-03-31) — Diluted EPS: 280.52
5411.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 162621000000.00
5411.T income_statement (annual, 2023-03-31) — EBIT: 228763000000.00
5411.T income_statement (annual, 2023-03-31) — EBITDA: 498363000000.00
5411.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7839000000.00
5411.T cash_flow (annual, 2023-03-31) — End Cash Position: 119391000000.00
5411.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -110175000000.00
5411.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 106600000000.00
5411.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 392446000000.00
5411.T balance_sheet (annual, 2023-03-31) — Goodwill: 14911000000.00
5411.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 141766000000.00
5411.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1989664000000.00
5411.T income_statement (annual, 2023-03-31) — Gross Profit: 609423000000.00
5411.T income_statement (annual, 2023-03-31) — Interest Expense: 18481000000.00
5411.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18481000000.00
5411.T income_statement (annual, 2023-03-31) — Interest Income: 3677000000.00
5411.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3677000000.00
5411.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15155000000.00
5411.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 37250000000.00
5411.T balance_sheet (annual, 2023-03-31) — Inventory: 1367230000000.00
5411.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2120322000000.00
5411.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -274308000000.00
5411.T balance_sheet (annual, 2023-03-31) — Investment Properties: 53559000000.00
5411.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 200599000000.00
5411.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 884000000.00
5411.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 335876000000.00
5411.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1465939000000.00
5411.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 335876000000.00
5411.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -350944000000.00
5411.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 465482000000.00
5411.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 19128000000.00
5411.T balance_sheet (annual, 2023-03-31) — Minority Interest: 73073000000.00
5411.T income_statement (annual, 2023-03-31) — Minority Interests: -4130000000.00
5411.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 824000000.00
5411.T income_statement (annual, 2023-03-31) — Net Income: 162622000000.00
5411.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 162621000000.00
5411.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 166752000000.00
5411.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 162622000000.00
5411.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 162622000000.00
5411.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 210282000000.00
5411.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 166752000000.00
5411.T income_statement (annual, 2023-03-31) — Net Interest Income: -14804000000.00
5411.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 11867000000.00
5411.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 355000000.00
5411.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -15068000000.00
5411.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14804000000.00
5411.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -36156000000.00
5411.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -14651000000.00
5411.T balance_sheet (annual, 2023-03-31) — Net PPE: 1989664000000.00
5411.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -271524000000.00
5411.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 15423000000.00
5411.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1978556000000.00
5411.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 74728000000.00
5411.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5480000000.00
5411.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 120663000000.00
5411.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 509117000000.00
5411.T income_statement (annual, 2023-03-31) — Normalized Income: 171149922000.00
5411.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 395797000000.00
5411.T income_statement (annual, 2023-03-31) — Operating Income: 212839000000.00
5411.T income_statement (annual, 2023-03-31) — Operating Revenue: 5268794000000.00
5411.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 580944399.00
5411.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1535000000.00
5411.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 96763000000.00
5411.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 265272000000.00
5411.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 91316000000.00
5411.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 126855000000.00
5411.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 124841000000.00
5411.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 16106000000.00
5411.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16312000000.00
5411.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 42198000000.00
5411.T balance_sheet (annual, 2023-03-31) — Other Properties: 1989664000000.00
5411.T balance_sheet (annual, 2023-03-31) — Other Receivables: 116293000000.00
5411.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 18937000000.00
5411.T income_statement (annual, 2023-03-31) — Other Special Charges: 2634000000.00
5411.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
5411.T balance_sheet (annual, 2023-03-31) — Payables: 735532000000.00
5411.T income_statement (annual, 2023-03-31) — Pretax Income: 210282000000.00
5411.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9072000000.00
5411.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -289197000000.00
5411.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4659371000000.00
5411.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 269600000000.00
5411.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -350944000000.00
5411.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -60000000.00
5411.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 4578000000.00
5411.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1397735000000.00
5411.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 20939000000.00
5411.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 17673000000.00
5411.T income_statement (annual, 2023-03-31) — Selling General And Administration: 392446000000.00
5411.T balance_sheet (annual, 2023-03-31) — Share Issued: 614438399.00
5411.T income_statement (annual, 2023-03-31) — Special Income Charges: -10754000000.00
5411.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2120322000000.00
5411.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1978556000000.00
5411.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2226078000.00
5411.T income_statement (annual, 2023-03-31) — Tax Provision: 43530000000.00
5411.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
5411.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 22957000000.00
5411.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -104599000000.00
5411.T balance_sheet (annual, 2023-03-31) — Total Assets: 5524040000000.00
5411.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2120322000000.00
5411.T balance_sheet (annual, 2023-03-31) — Total Debt: 1862965000000.00
5411.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2193395000000.00
5411.T income_statement (annual, 2023-03-31) — Total Expenses: 5055955000000.00
5411.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3330645000000.00
5411.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2965425000000.00
5411.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1668847000000.00
5411.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 225086000000.00
5411.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 32320000000.00
5411.T income_statement (annual, 2023-03-31) — Total Unusual Items: -10754000000.00
5411.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10754000000.00
5411.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 33494000.00
5411.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 156408000000.00
5411.T balance_sheet (annual, 2023-03-31) — Working Capital: 896817000000.00
5411.T income_statement (annual, 2023-03-31) — Write Off: 3542000000.00
5411.T income_statement (annual, 2024-03-31) — +Operating Expense: 414121000000.00
5411.T income_statement (annual, 2024-03-31) — +Total Revenue: 5174632000000.00
5411.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 667072000000.00
5411.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 762428000000.00
5411.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 587266000000.00
5411.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
5411.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 207448000000.00
5411.T income_statement (annual, 2024-03-31) — Basic Average Shares: 610586707.00
5411.T income_statement (annual, 2024-03-31) — Basic EPS: 323.33
5411.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 119391000000.00
5411.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -329830000000.00
5411.T balance_sheet (annual, 2024-03-31) — Capital Stock: 171310000000.00
5411.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 243079000000.00
5411.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 261857000000.00
5411.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -49275000000.00
5411.T cash_flow (annual, 2024-03-31) — Change In Inventory: 34780000000.00
5411.T cash_flow (annual, 2024-03-31) — Change In Payable: -43563000000.00
5411.T cash_flow (annual, 2024-03-31) — Change In Receivables: 31139000000.00
5411.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 21797000000.00
5411.T cash_flow (annual, 2024-03-31) — Changes In Cash: 108221000000.00
5411.T balance_sheet (annual, 2024-03-31) — Common Stock: 171310000000.00
5411.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2464128000000.00
5411.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 114571000000.00
5411.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -76000000.00
5411.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4518447000000.00
5411.T balance_sheet (annual, 2024-03-31) — Current Assets: 2627020000000.00
5411.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 426428000000.00
5411.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1620195000000.00
5411.T balance_sheet (annual, 2024-03-31) — Current Provisions: 12191000000.00
5411.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 29495000000.00
5411.T cash_flow (annual, 2024-03-31) — Depreciation: 274101000000.00
5411.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 274101000000.00
5411.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 626554318.00
5411.T income_statement (annual, 2024-03-31) — Diluted EPS: 315.09
5411.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 197421000000.00
5411.T income_statement (annual, 2024-03-31) — EBIT: 292051000000.00
5411.T income_statement (annual, 2024-03-31) — EBITDA: 566152000000.00
5411.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13931000000.00
5411.T cash_flow (annual, 2024-03-31) — End Cash Position: 243079000000.00
5411.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -45487000000.00
5411.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 149137000000.00
5411.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 408682000000.00
5411.T balance_sheet (annual, 2024-03-31) — Goodwill: 15446000000.00
5411.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 156037000000.00
5411.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2046975000000.00
5411.T income_statement (annual, 2024-03-31) — Gross Profit: 656185000000.00
5411.T income_statement (annual, 2024-03-31) — Interest Expense: 23665000000.00
5411.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23665000000.00
5411.T income_statement (annual, 2024-03-31) — Interest Income: 5048000000.00
5411.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5048000000.00
5411.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -20507000000.00
5411.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24699000000.00
5411.T balance_sheet (annual, 2024-03-31) — Inventory: 1348378000000.00
5411.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2464128000000.00
5411.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -325259000000.00
5411.T balance_sheet (annual, 2024-03-31) — Investment Properties: 52849000000.00
5411.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 207448000000.00
5411.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 114571000000.00
5411.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 150347000000.00
5411.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1403849000000.00
5411.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 150347000000.00
5411.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -170654000000.00
5411.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 561477000000.00
5411.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 17592000000.00
5411.T balance_sheet (annual, 2024-03-31) — Minority Interest: 74392000000.00
5411.T income_statement (annual, 2024-03-31) — Minority Interests: -3550000000.00
5411.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2139000000.00
5411.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 114495000000.00
5411.T income_statement (annual, 2024-03-31) — Net Income: 197421000000.00
5411.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 197421000000.00
5411.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 200971000000.00
5411.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 197421000000.00
5411.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 197421000000.00
5411.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 268386000000.00
5411.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 200971000000.00
5411.T income_statement (annual, 2024-03-31) — Net Interest Income: -18617000000.00
5411.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1902000000.00
5411.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -54276000000.00
5411.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -20307000000.00
5411.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -18617000000.00
5411.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -56431000000.00
5411.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5995000000.00
5411.T balance_sheet (annual, 2024-03-31) — Net PPE: 2046975000000.00
5411.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -319501000000.00
5411.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -33969000000.00
5411.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2308091000000.00
5411.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 56249000000.00
5411.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6050000000.00
5411.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105706000000.00
5411.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 577372000000.00
5411.T income_statement (annual, 2024-03-31) — Normalized Income: 205824780000.00
5411.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 478967000000.00
5411.T income_statement (annual, 2024-03-31) — Operating Income: 242064000000.00
5411.T income_statement (annual, 2024-03-31) — Operating Revenue: 5174632000000.00
5411.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 635965964.00
5411.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1536000000.00
5411.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 113996000000.00
5411.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 282320000000.00
5411.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 150463000000.00
5411.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 140591000000.00
5411.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8631000000.00
5411.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 17414000000.00
5411.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9585000000.00
5411.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 52921000000.00
5411.T balance_sheet (annual, 2024-03-31) — Other Properties: 2046975000000.00
5411.T balance_sheet (annual, 2024-03-31) — Other Receivables: 134569000000.00
5411.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 18778000000.00
5411.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5411.T balance_sheet (annual, 2024-03-31) — Payables: 699770000000.00
5411.T income_statement (annual, 2024-03-31) — Pretax Income: 268386000000.00
5411.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -16183000000.00
5411.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -329830000000.00
5411.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4518447000000.00
5411.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 274101000000.00
5411.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -170654000000.00
5411.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -76000000.00
5411.T income_statement (annual, 2024-03-31) — Research And Development: 0.00
5411.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5411.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1570027000000.00
5411.T cash_flow (annual, 2024-03-31) — Sale Of Business: 2139000000.00
5411.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 14281000000.00
5411.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 10329000000.00
5411.T income_statement (annual, 2024-03-31) — Selling General And Administration: 408682000000.00
5411.T balance_sheet (annual, 2024-03-31) — Share Issued: 639438399.00
5411.T income_statement (annual, 2024-03-31) — Special Income Charges: -11220000000.00
5411.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2464128000000.00
5411.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2308091000000.00
5411.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2816220000.00
5411.T income_statement (annual, 2024-03-31) — Tax Provision: 67414000000.00
5411.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
5411.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5792000000.00
5411.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -41979000000.00
5411.T balance_sheet (annual, 2024-03-31) — Total Assets: 5754964000000.00
5411.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2464128000000.00
5411.T balance_sheet (annual, 2024-03-31) — Total Debt: 1830277000000.00
5411.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2538520000000.00
5411.T income_statement (annual, 2024-03-31) — Total Expenses: 4932568000000.00
5411.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3216444000000.00
5411.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3127944000000.00
5411.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1596249000000.00
5411.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 287003000000.00
5411.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 32698000000.00
5411.T income_statement (annual, 2024-03-31) — Total Unusual Items: -11220000000.00
5411.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -11220000000.00
5411.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3472435.00
5411.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 14938000000.00
5411.T balance_sheet (annual, 2024-03-31) — Working Capital: 1006825000000.00
5411.T income_statement (annual, 2024-03-31) — Write Off: 11220000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 560017000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 646290000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 586315000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 189316000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 171310000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 133721000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 152675000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 171310000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2519936000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2409118000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 473131000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1489565000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9789000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 23985000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 28367000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 187471000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2039233000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1306318000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2519936000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 54620000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 189316000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1358284000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 616437000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16943000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 51949000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2039233000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2332465000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 64301000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3754000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 113816000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 636091086.00
5411.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 94266000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 238696000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 197670000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 159104000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 18863000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8743000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2039233000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 205916000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 18954000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Payables: 583159000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1578352000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 639438399.00
5411.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2519936000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2332465000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3653000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5603344000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2519936000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1831415000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2571885000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3031459000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3194226000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1541894000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 23142000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3347313.00
5411.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 13711000000.00
5411.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 919553000000.00
5411.T income_statement (annual, 2025-03-31) — +Operating Expense: 445445000000.00
5411.T income_statement (annual, 2025-03-31) — +Total Revenue: 4859647000000.00
5411.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 595954000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 595954000000.00
5411.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 692985000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 692985000000.00
5411.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 579514000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 579514000000.00
5411.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 190524000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 190524000000.00
5411.T income_statement (annual, 2025-03-31) — Basic Average Shares: 636065914.00
5411.T income_statement (annual, 2025-03-31) — Basic EPS: 144.43
5411.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 243079000000.00
5411.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -279417000000.00
5411.T balance_sheet (annual, 2025-03-31) — Capital Stock: 171310000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 171310000000.00
5411.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 172841000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 172841000000.00
5411.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 194957000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 194957000000.00
5411.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -63672000000.00
5411.T cash_flow (annual, 2025-03-31) — Change In Inventory: 123540000000.00
5411.T cash_flow (annual, 2025-03-31) — Change In Payable: -66022000000.00
5411.T cash_flow (annual, 2025-03-31) — Change In Receivables: 55868000000.00
5411.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 115070000000.00
5411.T cash_flow (annual, 2025-03-31) — Changes In Cash: -61646000000.00
5411.T balance_sheet (annual, 2025-03-31) — Common Stock: 171310000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 171310000000.00
5411.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2529578000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2529578000000.00
5411.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 909000000.00
5411.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -62000000.00
5411.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4326565000000.00
5411.T balance_sheet (annual, 2025-03-31) — Current Assets: 2368785000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2368785000000.00
5411.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 395415000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 395415000000.00
5411.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1473713000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1473713000000.00
5411.T balance_sheet (annual, 2025-03-31) — Current Provisions: 10410000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10410000000.00
5411.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 27432000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 27432000000.00
5411.T cash_flow (annual, 2025-03-31) — Depreciation: 257638000000.00
5411.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 257638000000.00
5411.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 664547164.00
5411.T income_statement (annual, 2025-03-31) — Diluted EPS: 138.24
5411.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 91867000000.00
5411.T income_statement (annual, 2025-03-31) — EBIT: 170782000000.00
5411.T income_statement (annual, 2025-03-31) — EBITDA: 428420000000.00
5411.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -8590000000.00
5411.T cash_flow (annual, 2025-03-31) — End Cash Position: 172841000000.00
5411.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -157435000000.00
5411.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 99551000000.00
5411.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 409375000000.00
5411.T balance_sheet (annual, 2025-03-31) — Goodwill: 33999000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 33999000000.00
5411.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 235001000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 235001000000.00
5411.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2057488000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2057488000000.00
5411.T income_statement (annual, 2025-03-31) — Gross Profit: 533081000000.00
5411.T income_statement (annual, 2025-03-31) — Interest Expense: 26467000000.00
5411.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 26467000000.00
5411.T income_statement (annual, 2025-03-31) — Interest Income: 5714000000.00
5411.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5714000000.00
5411.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21916000000.00
5411.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 28019000000.00
5411.T balance_sheet (annual, 2025-03-31) — Inventory: 1228540000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1228540000000.00
5411.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2529578000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2529578000000.00
5411.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -283179000000.00
5411.T balance_sheet (annual, 2025-03-31) — Investment Properties: 54126000000.00