speb/financial-data huggingface dataset:
7012.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 168782000000.00
7012.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 306775000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 306775000000.00
7012.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 62538000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 62538000000.00
7012.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 75760000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 75760000000.00
7012.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 57964000000.00
7012.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 33981000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 33981000000.00
7012.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13115000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13115000000.00
7012.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 7722000000.00
7012.T balance_sheet (annual, 2025-03-31) — Other Properties: 574440000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 574440000000.00
7012.T balance_sheet (annual, 2025-03-31) — Other Receivables: 170556000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 170556000000.00
7012.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11770000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11770000000.00
7012.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7012.T balance_sheet (annual, 2025-03-31) — Payables: 614066000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Payables: 614066000000.00
7012.T income_statement (annual, 2025-03-31) — Pretax Income: 107518000000.00
7012.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -7612000000.00
7012.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14962000000.00
7012.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -98682000000.00
7012.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1697784000000.00
7012.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 93431000000.00
7012.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -59001000000.00
7012.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 483530000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 483530000000.00
7012.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2865000000.00
7012.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 434000000.00
7012.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7309000000.00
7012.T income_statement (annual, 2025-03-31) — Selling General And Administration: 306963000000.00
7012.T balance_sheet (annual, 2025-03-31) — Share Issued: 839609000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 839609000.00
7012.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 702915000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 702915000000.00
7012.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 627155000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 627155000000.00
7012.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7012.T income_statement (annual, 2025-03-31) — Tax Provision: 17190000000.00
7012.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
7012.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 200000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 200000000.00
7012.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -18841000000.00
7012.T balance_sheet (annual, 2025-03-31) — Total Assets: 3016951000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3016951000000.00
7012.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 702915000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 702915000000.00
7012.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 725063000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 725063000000.00
7012.T income_statement (annual, 2025-03-31) — Total Expenses: 2009371000000.00
7012.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2291888000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2291888000000.00
7012.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 993050000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 993050000000.00
7012.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 444585000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 444585000000.00
7012.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 143123000000.00
7012.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 20188000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20188000000.00
7012.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3926125.00
7012.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3926125.00
7012.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4093000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4093000000.00
7012.T balance_sheet (annual, 2025-03-31) — Working Capital: 176598000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 176598000000.00
7012.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 835762111.00
7012.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.08
7012.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 835762111.00
7012.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.08
7012.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 586605000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 715162000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 105597000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 76458000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 104484000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 64265000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 86450000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 104484000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 761792000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2033517000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1778118000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 33487000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 76569000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 593874000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Inventory: 851322000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 761792000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 76458000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 130078000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1027000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 62033000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 593874000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 685223000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 126799000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1565000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 69189000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 835846370.00
7012.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 210811000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 267171000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 63143000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 76569000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 33564000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12487000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 593874000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 168141000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 22185000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Payables: 596829000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 492470000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 839609000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 761792000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 685223000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1631000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3070859000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 761792000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 823825000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2247034000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1037342000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 468916000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10224000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3762630.00
7012.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3902000000.00
7012.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 255399000000.00
7012.T income_statement (annual, 2026-03-31) — +Operating Expense: 333955000000.00
7012.T income_statement (annual, 2026-03-31) — +Total Revenue: 2311267000000.00
7012.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 665365000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 665365000000.00
7012.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 880387000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 880387000000.00
7012.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 107584000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 107584000000.00
7012.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 18065000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 18065000000.00
7012.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 79018000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 79018000000.00
7012.T income_statement (annual, 2026-03-31) — Basic Average Shares: 835770033.00
7012.T income_statement (annual, 2026-03-31) — Basic EPS: 129.41
7012.T balance_sheet (annual, 2026-03-31) — Capital Stock: 104484000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 104484000000.00
7012.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 115414000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 115414000000.00
7012.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 132365000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 132365000000.00
7012.T balance_sheet (annual, 2026-03-31) — Common Stock: 104484000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 104484000000.00
7012.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 878121000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 878121000000.00
7012.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1856349000000.00
7012.T balance_sheet (annual, 2026-03-31) — Current Assets: 2256039000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2256039000000.00
7012.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1954064000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1954064000000.00
7012.T balance_sheet (annual, 2026-03-31) — Current Provisions: 32723000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 32723000000.00
7012.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 835770033.00
7012.T income_statement (annual, 2026-03-31) — Diluted EPS: 129.41
7012.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 108157000000.00
7012.T income_statement (annual, 2026-03-31) — EBIT: 166802000000.00
7012.T income_statement (annual, 2026-03-31) — EBITDA: 166802000000.00
7012.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 328759000000.00
7012.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 82519000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82519000000.00
7012.T balance_sheet (annual, 2026-03-31) — Gross PPE: 610868000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 610868000000.00
7012.T income_statement (annual, 2026-03-31) — Gross Profit: 454917000000.00
7012.T income_statement (annual, 2026-03-31) — Interest Expense: 21272000000.00
7012.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 21272000000.00
7012.T income_statement (annual, 2026-03-31) — Interest Income: 21698000000.00
7012.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 21698000000.00
7012.T balance_sheet (annual, 2026-03-31) — Inventory: 822169000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Inventory: 822169000000.00
7012.T balance_sheet (annual, 2026-03-31) — Invested Capital: 878121000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 878121000000.00
7012.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 79018000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 79018000000.00
7012.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 141343000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 141343000000.00
7012.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1043000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1043000000.00
7012.T balance_sheet (annual, 2026-03-31) — Minority Interest: 70372000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 70372000000.00
7012.T income_statement (annual, 2026-03-31) — Minority Interests: -6769000000.00
7012.T income_statement (annual, 2026-03-31) — Net Income: 108157000000.00
7012.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 108157000000.00
7012.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 114927000000.00
7012.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 108157000000.00
7012.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 108157000000.00
7012.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 114927000000.00
7012.T income_statement (annual, 2026-03-31) — Net Interest Income: 426000000.00
7012.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 426000000.00
7012.T balance_sheet (annual, 2026-03-31) — Net PPE: 610868000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 610868000000.00
7012.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 795602000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 795602000000.00
7012.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 119475000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 119475000000.00
7012.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 361000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 361000000.00
7012.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50600000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50600000000.00
7012.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 166802000000.00
7012.T income_statement (annual, 2026-03-31) — Normalized Income: 108157000000.00
7012.T income_statement (annual, 2026-03-31) — Operating Income: 120962000000.00
7012.T income_statement (annual, 2026-03-31) — Operating Revenue: 2311267000000.00
7012.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 835848060.00
7012.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 835848060.00
7012.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 201357000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 201357000000.00
7012.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 338632000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 338632000000.00
7012.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 89112000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 89112000000.00
7012.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 82519000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 82519000000.00
7012.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 35361000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 35361000000.00
7012.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11546000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11546000000.00
7012.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 11631000000.00
7012.T balance_sheet (annual, 2026-03-31) — Other Properties: 610868000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 610868000000.00
7012.T balance_sheet (annual, 2026-03-31) — Other Receivables: 199776000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 199776000000.00
7012.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 16951000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 16951000000.00
7012.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7012.T balance_sheet (annual, 2026-03-31) — Payables: 683961000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Payables: 683961000000.00
7012.T income_statement (annual, 2026-03-31) — Pretax Income: 145530000000.00
7012.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1856349000000.00
7012.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 580816000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 580816000000.00
7012.T income_statement (annual, 2026-03-31) — Selling General And Administration: 328759000000.00
7012.T balance_sheet (annual, 2026-03-31) — Share Issued: 839609000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 839609000.00
7012.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 878121000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 878121000000.00
7012.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 795602000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 795602000000.00
7012.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7012.T income_statement (annual, 2026-03-31) — Tax Provision: 30602000000.00
7012.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
7012.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1920000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1920000000.00
7012.T balance_sheet (annual, 2026-03-31) — Total Assets: 3324623000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3324623000000.00
7012.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 878121000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 878121000000.00
7012.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 948493000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 948493000000.00
7012.T income_statement (annual, 2026-03-31) — Total Expenses: 2190304000000.00
7012.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2376130000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2376130000000.00
7012.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1068584000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1068584000000.00
7012.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 422066000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 422066000000.00
7012.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 145103000000.00
7012.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18596000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18596000000.00
7012.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3760940.00
7012.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3760940.00
7012.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3912000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3912000000.00
7012.T balance_sheet (annual, 2026-03-31) — Working Capital: 301975000000.00
7012.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 301975000000.00
7013.T income_statement (annual, 2022-03-31) — +Operating Expense: 127910000000.00
7013.T income_statement (annual, 2022-03-31) — +Total Revenue: 1172904000000.00
7013.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 235414000000.00
7013.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 347998000000.00
7013.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 47052000000.00
7013.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 43167000000.00
7013.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1051582000.00
7013.T income_statement (annual, 2022-03-31) — Basic EPS: 62.82
7013.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 120766000000.00
7013.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 133346000000.00
7013.T balance_sheet (annual, 2022-03-31) — Capital Stock: 107165000000.00
7013.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 145489000000.00
7013.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 148682000000.00
7013.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4541000000.00
7013.T cash_flow (annual, 2022-03-31) — Change In Inventory: -15320000000.00
7013.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 47026000000.00
7013.T cash_flow (annual, 2022-03-31) — Change In Payable: -5082000000.00
7013.T cash_flow (annual, 2022-03-31) — Change In Receivables: -14001000000.00
7013.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 12281000000.00
7013.T cash_flow (annual, 2022-03-31) — Changes In Cash: 20592000000.00
7013.T balance_sheet (annual, 2022-03-31) — Common Stock: 107165000000.00
7013.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4541000000.00
7013.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 382134000000.00
7013.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 963497000000.00
7013.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17061000000.00
7013.T balance_sheet (annual, 2022-03-31) — Current Debt: 95220000000.00
7013.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 112281000000.00
7013.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 773675000000.00
7013.T balance_sheet (annual, 2022-03-31) — Current Provisions: 22433000000.00
7013.T cash_flow (annual, 2022-03-31) — Depreciation: 84193000000.00
7013.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 84193000000.00
7013.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1051666000.00
7013.T income_statement (annual, 2022-03-31) — Diluted EPS: 62.82
7013.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 66065000000.00
7013.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 2153000000.00
7013.T income_statement (annual, 2022-03-31) — EBIT: 92261000000.00
7013.T income_statement (annual, 2022-03-31) — EBITDA: 176454000000.00
7013.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4131000000.00
7013.T cash_flow (annual, 2022-03-31) — End Cash Position: 145489000000.00
7013.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -121489000000.00
7013.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 68581000000.00
7013.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -66051000000.00
7013.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 176600000000.00
7013.T balance_sheet (annual, 2022-03-31) — Goodwill: 6094000000.00
7013.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 127092000000.00
7013.T balance_sheet (annual, 2022-03-31) — Gross PPE: 339340000000.00
7013.T income_statement (annual, 2022-03-31) — Gross Profit: 209407000000.00
7013.T income_statement (annual, 2022-03-31) — Interest Expense: 4624000000.00
7013.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4624000000.00
7013.T income_statement (annual, 2022-03-31) — Interest Income: 9577000000.00
7013.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9577000000.00
7013.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3615000000.00
7013.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 396000000.00
7013.T balance_sheet (annual, 2022-03-31) — Inventory: 340125000000.00
7013.T balance_sheet (annual, 2022-03-31) — Invested Capital: 754341000000.00
7013.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 27926000000.00
7013.T balance_sheet (annual, 2022-03-31) — Investment Properties: 137679000000.00
7013.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 43167000000.00
7013.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 14625000000.00
7013.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 116285000000.00
7013.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 276987000000.00
7013.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 393272000000.00
7013.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 14625000000.00
7013.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -56570000000.00
7013.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 56732000000.00
7013.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7348000000.00
7013.T balance_sheet (annual, 2022-03-31) — Minority Interest: 24905000000.00
7013.T income_statement (annual, 2022-03-31) — Minority Interests: -2854000000.00
7013.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 144000000.00
7013.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -6000000.00
7013.T balance_sheet (annual, 2022-03-31) — Net Debt: 226718000000.00
7013.T income_statement (annual, 2022-03-31) — Net Income: 66065000000.00
7013.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 66065000000.00
7013.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 68919000000.00
7013.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 66065000000.00
7013.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 66065000000.00
7013.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 87637000000.00
7013.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 68919000000.00
7013.T income_statement (annual, 2022-03-31) — Net Interest Income: 4953000000.00
7013.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1467000000.00
7013.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -92524000000.00
7013.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -41945000000.00
7013.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4953000000.00
7013.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 101000000.00
7013.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1340000000.00
7013.T balance_sheet (annual, 2022-03-31) — Net PPE: 339340000000.00
7013.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 27655000000.00
7013.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -50579000000.00
7013.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 255042000000.00
7013.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 78428000000.00
7013.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3485000000.00
7013.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175328000000.00
7013.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 176454000000.00
7013.T income_statement (annual, 2022-03-31) — Normalized Income: 66065000000.00
7013.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 114155000000.00
7013.T income_statement (annual, 2022-03-31) — Operating Income: 81497000000.00
7013.T income_statement (annual, 2022-03-31) — Operating Revenue: 1172904000000.00
7013.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1058822478.00
7013.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 60627000000.00
7013.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 156180000000.00
7013.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 23706000000.00
7013.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 120998000000.00
7013.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5703000000.00
7013.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 73243000000.00
7013.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 15845000000.00
7013.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 22762000000.00
7013.T balance_sheet (annual, 2022-03-31) — Other Properties: 339340000000.00
7013.T balance_sheet (annual, 2022-03-31) — Other Receivables: 126560000000.00
7013.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3193000000.00
7013.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7013.T balance_sheet (annual, 2022-03-31) — Payables: 253419000000.00
7013.T income_statement (annual, 2022-03-31) — Pretax Income: 87637000000.00
7013.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7013.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3124000000.00
7013.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -45574000000.00
7013.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 963497000000.00
7013.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 84193000000.00
7013.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -56570000000.00
7013.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 213026000000.00
7013.T cash_flow (annual, 2022-03-31) — Sale Of Business: 144000000.00
7013.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4591000000.00
7013.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 73229000000.00
7013.T income_statement (annual, 2022-03-31) — Selling General And Administration: 176600000000.00
7013.T balance_sheet (annual, 2022-03-31) — Share Issued: 1082759678.00
7013.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 382134000000.00
7013.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 255042000000.00
7013.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7013.T income_statement (annual, 2022-03-31) — Tax Provision: 18718000000.00
7013.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
7013.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7355000000.00
7013.T balance_sheet (annual, 2022-03-31) — Total Assets: 1879673000000.00
7013.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 659121000000.00
7013.T balance_sheet (annual, 2022-03-31) — Total Debt: 505553000000.00
7013.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 407039000000.00
7013.T income_statement (annual, 2022-03-31) — Total Expenses: 1091407000000.00
7013.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1472634000000.00
7013.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 855681000000.00
7013.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 698959000000.00
7013.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 81497000000.00
7013.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 18005000000.00
7013.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 23937200.00
7013.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8815000000.00
7013.T balance_sheet (annual, 2022-03-31) — Working Capital: 250317000000.00
7013.T income_statement (annual, 2023-03-31) — +Operating Expense: 200020000000.00
7013.T income_statement (annual, 2023-03-31) — +Total Revenue: 1352940000000.00
7013.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 247086000000.00
7013.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 378446000000.00
7013.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 46741000000.00
7013.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 43042000000.00
7013.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1058869000.00
7013.T income_statement (annual, 2023-03-31) — Basic EPS: 42.07
7013.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 145489000000.00
7013.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -62577000000.00
7013.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 125827000000.00
7013.T balance_sheet (annual, 2023-03-31) — Capital Stock: 107165000000.00
7013.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 124749000000.00
7013.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 129117000000.00
7013.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12110000000.00
7013.T cash_flow (annual, 2023-03-31) — Change In Inventory: -33708000000.00
7013.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -14843000000.00
7013.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 5004000000.00
7013.T cash_flow (annual, 2023-03-31) — Change In Payable: 5002000000.00
7013.T cash_flow (annual, 2023-03-31) — Change In Receivables: -38717000000.00
7013.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -70144000000.00
7013.T cash_flow (annual, 2023-03-31) — Changes In Cash: -22274000000.00
7013.T balance_sheet (annual, 2023-03-31) — Common Stock: 107165000000.00
7013.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -12110000000.00
7013.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 431245000000.00
7013.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1070935000000.00
7013.T balance_sheet (annual, 2023-03-31) — Current Assets: 1085744000000.00
7013.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16726000000.00
7013.T balance_sheet (annual, 2023-03-31) — Current Debt: 140370000000.00
7013.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 157096000000.00
7013.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 831601000000.00
7013.T balance_sheet (annual, 2023-03-31) — Current Provisions: 22942000000.00
7013.T cash_flow (annual, 2023-03-31) — Depreciation: 70934000000.00
7013.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 70934000000.00
7013.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1059002000.00
7013.T income_statement (annual, 2023-03-31) — Diluted EPS: 42.06
7013.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 44545000000.00
7013.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 1205000000.00
7013.T income_statement (annual, 2023-03-31) — EBIT: 76042000000.00
7013.T income_statement (annual, 2023-03-31) — EBITDA: 146976000000.00
7013.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1528000000.00
7013.T cash_flow (annual, 2023-03-31) — End Cash Position: 124743000000.00
7013.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -24043000000.00
7013.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -8461000000.00
7013.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5468000000.00
7013.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 201158000000.00
7013.T balance_sheet (annual, 2023-03-31) — Goodwill: 6486000000.00
7013.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 130222000000.00
7013.T balance_sheet (annual, 2023-03-31) — Gross PPE: 327464000000.00
7013.T income_statement (annual, 2023-03-31) — Gross Profit: 282005000000.00
7013.T income_statement (annual, 2023-03-31) — Interest Expense: 11177000000.00
7013.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11177000000.00
7013.T income_statement (annual, 2023-03-31) — Interest Income: 2431000000.00
7013.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2431000000.00
7013.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3858000000.00
7013.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 867000000.00
7013.T balance_sheet (annual, 2023-03-31) — Inventory: 374523000000.00
7013.T balance_sheet (annual, 2023-03-31) — Invested Capital: 824906000000.00
7013.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -52347000000.00
7013.T balance_sheet (annual, 2023-03-31) — Investment Properties: 142550000000.00
7013.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 43042000000.00
7013.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 50216000000.00
7013.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 109101000000.00
7013.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 253291000000.00
7013.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 362392000000.00
7013.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 50216000000.00
7013.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -42630000000.00
7013.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 56578000000.00
7013.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7948000000.00
7013.T balance_sheet (annual, 2023-03-31) — Minority Interest: 25006000000.00
7013.T income_statement (annual, 2023-03-31) — Minority Interests: -3835000000.00
7013.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1160000000.00
7013.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -13000000.00
7013.T balance_sheet (annual, 2023-03-31) — Net Debt: 268912000000.00
7013.T income_statement (annual, 2023-03-31) — Net Income: 44545000000.00
7013.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 44545000000.00
7013.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 48380000000.00
7013.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 44545000000.00
7013.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 44545000000.00
7013.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 64865000000.00
7013.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 48380000000.00
7013.T income_statement (annual, 2023-03-31) — Net Interest Income: -8746000000.00
7013.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2005000000.00
7013.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 21958000000.00
7013.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7586000000.00
7013.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8746000000.00
7013.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7883000000.00
7013.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3702000000.00
7013.T balance_sheet (annual, 2023-03-31) — Net PPE: 327464000000.00
7013.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -55204000000.00
7013.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 14372000000.00
7013.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 301023000000.00
7013.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 82280000000.00
7013.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4470000000.00
7013.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 167595000000.00
7013.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 146976000000.00
7013.T income_statement (annual, 2023-03-31) — Normalized Income: 44545000000.00
7013.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 54116000000.00
7013.T income_statement (annual, 2023-03-31) — Operating Income: 81985000000.00
7013.T income_statement (annual, 2023-03-31) — Operating Revenue: 1352940000000.00
7013.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1059018478.00
7013.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 58918000000.00
7013.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 178358000000.00
7013.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 34170000000.00
7013.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 123736000000.00
7013.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 25217000000.00
7013.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 74084000000.00
7013.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16228000000.00
7013.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 10667000000.00
7013.T balance_sheet (annual, 2023-03-31) — Other Properties: 327464000000.00
7013.T balance_sheet (annual, 2023-03-31) — Other Receivables: 144740000000.00
7013.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4368000000.00
7013.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7013.T balance_sheet (annual, 2023-03-31) — Payables: 256771000000.00
7013.T income_statement (annual, 2023-03-31) — Pretax Income: 64865000000.00
7013.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -64000000.00
7013.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4288000000.00
7013.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -62577000000.00
7013.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1070935000000.00
7013.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 70934000000.00
7013.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -42630000000.00
7013.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 251915000000.00
7013.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1224000000.00
7013.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2283000000.00
7013.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7373000000.00
7013.T income_statement (annual, 2023-03-31) — Selling General And Administration: 201158000000.00
7013.T balance_sheet (annual, 2023-03-31) — Share Issued: 1082759678.00
7013.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 431245000000.00
7013.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 301023000000.00
7013.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7013.T income_statement (annual, 2023-03-31) — Tax Provision: 16485000000.00
7013.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
7013.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -37876000000.00
7013.T balance_sheet (annual, 2023-03-31) — Total Assets: 1941964000000.00
7013.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 684536000000.00
7013.T balance_sheet (annual, 2023-03-31) — Total Debt: 519488000000.00
7013.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 456251000000.00
7013.T income_statement (annual, 2023-03-31) — Total Expenses: 1270955000000.00
7013.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1485713000000.00
7013.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 856220000000.00
7013.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 654112000000.00
7013.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 81985000000.00
7013.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9685000000.00
7013.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 23741200.00
7013.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8746000000.00
7013.T balance_sheet (annual, 2023-03-31) — Working Capital: 254143000000.00
7013.T income_statement (annual, 2024-03-31) — +Operating Expense: 214993000000.00
7013.T income_statement (annual, 2024-03-31) — +Total Revenue: 1322591000000.00
7013.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 258581000000.00
7013.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 452665000000.00
7013.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 46362000000.00
7013.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
7013.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 50799000000.00
7013.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1059270598.00
7013.T income_statement (annual, 2024-03-31) — Basic EPS: -64.40
7013.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 124743000000.00
7013.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -60993000000.00
7013.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 125223000000.00
7013.T balance_sheet (annual, 2024-03-31) — Capital Stock: 107165000000.00
7013.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 138805000000.00
7013.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 142559000000.00
7013.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -15145000000.00
7013.T cash_flow (annual, 2024-03-31) — Change In Inventory: -44815000000.00
7013.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2378000000.00
7013.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 154037000000.00
7013.T cash_flow (annual, 2024-03-31) — Change In Payable: 6406000000.00
7013.T cash_flow (annual, 2024-03-31) — Change In Receivables: -63123000000.00
7013.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 62775000000.00
7013.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7849000000.00
7013.T balance_sheet (annual, 2024-03-31) — Common Stock: 107165000000.00
7013.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -15145000000.00
7013.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 375989000000.00
7013.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1177736000000.00
7013.T balance_sheet (annual, 2024-03-31) — Current Assets: 1210708000000.00