speb/financial-data huggingface dataset:
5393.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 745000000.00
5393.T balance_sheet (annual, 2026-03-31) — Inventory: 56566000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Inventory: 56566000000.00
5393.T balance_sheet (annual, 2026-03-31) — Invested Capital: 248263000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 248263000000.00
5393.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10154000000.00
5393.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17926000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17926000000.00
5393.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15270000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15270000000.00
5393.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 977000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 977000000.00
5393.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 977000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 977000000.00
5393.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
5393.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 285000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 285000000.00
5393.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 90234000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 90234000000.00
5393.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1097000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1097000000.00
5393.T income_statement (annual, 2026-03-31) — Minority Interests: -124000000.00
5393.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -8009000000.00
5393.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -342000000.00
5393.T income_statement (annual, 2026-03-31) — Net Income: 31634000000.00
5393.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 31634000000.00
5393.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 31758000000.00
5393.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31634000000.00
5393.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31634000000.00
5393.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 38715000000.00
5393.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 31758000000.00
5393.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -703000000.00
5393.T income_statement (annual, 2026-03-31) — Net Interest Income: -61000000.00
5393.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -718000000.00
5393.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -120000000.00
5393.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
5393.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -61000000.00
5393.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -45000000.00
5393.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -48000000.00
5393.T balance_sheet (annual, 2026-03-31) — Net PPE: 71765000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 71765000000.00
5393.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7909000000.00
5393.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -120000000.00
5393.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 236445000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 236445000000.00
5393.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2552000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2552000000.00
5393.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6298000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6298000000.00
5393.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4344000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4344000000.00
5393.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 46905000000.00
5393.T income_statement (annual, 2026-03-31) — Normalized Income: 32176840000.00
5393.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 23936000000.00
5393.T income_statement (annual, 2026-03-31) — Operating Income: 37015000000.00
5393.T income_statement (annual, 2026-03-31) — Operating Revenue: 251909000000.00
5393.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 189088902.00
5393.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 189088902.00
5393.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 22150000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22150000000.00
5393.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12462000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12462000000.00
5393.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2068000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2068000000.00
5393.T balance_sheet (annual, 2026-03-31) — Other Inventories: 2505000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2505000000.00
5393.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2043000000.00
5393.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4441000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4441000000.00
5393.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3465000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3465000000.00
5393.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1192000000.00
5393.T balance_sheet (annual, 2026-03-31) — Other Payable: 7046000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 7046000000.00
5393.T balance_sheet (annual, 2026-03-31) — Other Properties: 15002000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 15002000000.00
5393.T income_statement (annual, 2026-03-31) — Other Special Charges: 888000000.00
5393.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5393.T balance_sheet (annual, 2026-03-31) — Payables: 26123000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Payables: 26123000000.00
5393.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2900000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2900000000.00
5393.T income_statement (annual, 2026-03-31) — Pretax Income: 38715000000.00
5393.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5393.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5393.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -703000000.00
5393.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1010000000.00
5393.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8032000000.00
5393.T balance_sheet (annual, 2026-03-31) — Raw Materials: 27290000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 27290000000.00
5393.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 182013000000.00
5393.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7314000000.00
5393.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
5393.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -8009000000.00
5393.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 190210000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 190210000000.00
5393.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 292000000.00
5393.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 123000000.00
5393.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 9502000000.00
5393.T income_statement (annual, 2026-03-31) — Selling General And Administration: 32882000000.00
5393.T balance_sheet (annual, 2026-03-31) — Share Issued: 190985751.00
5393.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 190985751.00
5393.T income_statement (annual, 2026-03-31) — Special Income Charges: -888000000.00
5393.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 238513000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 238513000000.00
5393.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 236445000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 236445000000.00
5393.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -119160000.00
5393.T income_statement (annual, 2026-03-31) — Tax Provision: 6957000000.00
5393.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
5393.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15109000000.00
5393.T balance_sheet (annual, 2026-03-31) — Total Assets: 307123000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 307123000000.00
5393.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 238513000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 238513000000.00
5393.T balance_sheet (annual, 2026-03-31) — Total Debt: 11025000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11025000000.00
5393.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 239610000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 239610000000.00
5393.T income_statement (annual, 2026-03-31) — Total Expenses: 214895000000.00
5393.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 67513000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 67513000000.00
5393.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 114804000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 114804000000.00
5393.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15369000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15369000000.00
5393.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 37014000000.00
5393.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2439000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2439000000.00
5393.T income_statement (annual, 2026-03-31) — Total Unusual Items: -662000000.00
5393.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -662000000.00
5393.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1896849.00
5393.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1896849.00
5393.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2974000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2974000000.00
5393.T balance_sheet (annual, 2026-03-31) — Work In Process: 3896000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3896000000.00
5393.T balance_sheet (annual, 2026-03-31) — Working Capital: 140171000000.00
5393.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 140171000000.00
5393.T income_statement (annual, 2026-03-31) — Write Off: 0.00
5401.T income_statement (annual, 2022-03-31) — +Operating Expense: 497909000000.00
5401.T income_statement (annual, 2022-03-31) — +Total Revenue: 6808890000000.00
5401.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1526719000000.00
5401.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 939406000000.00
5401.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 393547000000.00
5401.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 548283000000.00
5401.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4603828430.00
5401.T income_statement (annual, 2022-03-31) — Basic EPS: 138.43
5401.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 359465000000.00
5401.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -466902000000.00
5401.T balance_sheet (annual, 2022-03-31) — Capital Stock: 419524000000.00
5401.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 551049000000.00
5401.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 592406000000.00
5401.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -73757000000.00
5401.T cash_flow (annual, 2022-03-31) — Change In Inventory: -383438000000.00
5401.T cash_flow (annual, 2022-03-31) — Change In Payable: 211354000000.00
5401.T cash_flow (annual, 2022-03-31) — Change In Receivables: -116242000000.00
5401.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -288326000000.00
5401.T cash_flow (annual, 2022-03-31) — Changes In Cash: 175465000000.00
5401.T balance_sheet (annual, 2022-03-31) — Common Stock: 419524000000.00
5401.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -73757000000.00
5401.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3466799000000.00
5401.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -59000000.00
5401.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5587331000000.00
5401.T balance_sheet (annual, 2022-03-31) — Current Assets: 3514655000000.00
5401.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 344056000000.00
5401.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2018630000000.00
5401.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 123563000000.00
5401.T cash_flow (annual, 2022-03-31) — Depreciation: 330611000000.00
5401.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 330611000000.00
5401.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4846624745.00
5401.T income_statement (annual, 2022-03-31) — Diluted EPS: 131.50
5401.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 637321000000.00
5401.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 44905000000.00
5401.T income_statement (annual, 2022-03-31) — EBIT: 842828000000.00
5401.T income_statement (annual, 2022-03-31) — EBITDA: 1173439000000.00
5401.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 16119000000.00
5401.T cash_flow (annual, 2022-03-31) — End Cash Position: 551049000000.00
5401.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -61304000000.00
5401.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 148733000000.00
5401.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 544725000000.00
5401.T balance_sheet (annual, 2022-03-31) — Goodwill: 61741000000.00
5401.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 192238000000.00
5401.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3130802000000.00
5401.T income_statement (annual, 2022-03-31) — Gross Profit: 1221559000000.00
5401.T income_statement (annual, 2022-03-31) — Interest Expense: 26245000000.00
5401.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26245000000.00
5401.T income_statement (annual, 2022-03-31) — Interest Income: 1928000000.00
5401.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1928000000.00
5401.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21899000000.00
5401.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1890000000.00
5401.T balance_sheet (annual, 2022-03-31) — Inventory: 1756589000000.00
5401.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3466799000000.00
5401.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -378866000000.00
5401.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 548283000000.00
5401.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 320322000000.00
5401.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2309339000000.00
5401.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 320322000000.00
5401.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -267478000000.00
5401.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1079068000000.00
5401.T balance_sheet (annual, 2022-03-31) — Minority Interest: 430209000000.00
5401.T income_statement (annual, 2022-03-31) — Minority Interests: -30209000000.00
5401.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -45052000000.00
5401.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -59000000.00
5401.T income_statement (annual, 2022-03-31) — Net Income: 637321000000.00
5401.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 637321000000.00
5401.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 667530000000.00
5401.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 637321000000.00
5401.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 637321000000.00
5401.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 816583000000.00
5401.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 667530000000.00
5401.T income_statement (annual, 2022-03-31) — Net Interest Income: -24317000000.00
5401.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 72450000000.00
5401.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 63956000000.00
5401.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 52844000000.00
5401.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24317000000.00
5401.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -44639000000.00
5401.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7525000000.00
5401.T balance_sheet (annual, 2022-03-31) — Net PPE: 3130802000000.00
5401.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -396651000000.00
5401.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 11112000000.00
5401.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3274561000000.00
5401.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 158031000000.00
5401.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 39805000000.00
5401.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 188350000000.00
5401.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1270668000000.00
5401.T income_statement (annual, 2022-03-31) — Normalized Income: 716757093000.00
5401.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 615635000000.00
5401.T income_statement (annual, 2022-03-31) — Operating Income: 723650000000.00
5401.T income_statement (annual, 2022-03-31) — Operating Revenue: 6808890000000.00
5401.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4604362010.00
5401.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 226254000000.00
5401.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 36855000000.00
5401.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 196930000000.00
5401.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 130497000000.00
5401.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10859000000.00
5401.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5706000000.00
5401.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 298007000000.00
5401.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 81601000000.00
5401.T balance_sheet (annual, 2022-03-31) — Other Properties: 3130802000000.00
5401.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 41357000000.00
5401.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5401.T balance_sheet (annual, 2022-03-31) — Payables: 1636677000000.00
5401.T income_statement (annual, 2022-03-31) — Pretax Income: 816583000000.00
5401.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -48950000000.00
5401.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9267000000.00
5401.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -466902000000.00
5401.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5587331000000.00
5401.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 330611000000.00
5401.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -267478000000.00
5401.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -59000000.00
5401.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 97229000000.00
5401.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2514775000000.00
5401.T cash_flow (annual, 2022-03-31) — Sale Of Business: 3898000000.00
5401.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 81717000000.00
5401.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 70251000000.00
5401.T income_statement (annual, 2022-03-31) — Selling General And Administration: 544725000000.00
5401.T balance_sheet (annual, 2022-03-31) — Share Issued: 4751607010.00
5401.T income_statement (annual, 2022-03-31) — Special Income Charges: -97229000000.00
5401.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3466799000000.00
5401.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3274561000000.00
5401.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -17792907000.00
5401.T income_statement (annual, 2022-03-31) — Tax Provision: 149052000000.00
5401.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
5401.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -86008000000.00
5401.T balance_sheet (annual, 2022-03-31) — Total Assets: 8752346000000.00
5401.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3466799000000.00
5401.T balance_sheet (annual, 2022-03-31) — Total Debt: 2653395000000.00
5401.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3897008000000.00
5401.T income_statement (annual, 2022-03-31) — Total Expenses: 6085240000000.00
5401.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4855338000000.00
5401.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5237691000000.00
5401.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2836708000000.00
5401.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 840901000000.00
5401.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 109958000000.00
5401.T income_statement (annual, 2022-03-31) — Total Unusual Items: -97229000000.00
5401.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -97229000000.00
5401.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 147245000.00
5401.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 57977000000.00
5401.T balance_sheet (annual, 2022-03-31) — Working Capital: 1496025000000.00
5401.T income_statement (annual, 2023-03-31) — +Operating Expense: 480016000000.00
5401.T income_statement (annual, 2023-03-31) — +Total Revenue: 7975586000000.00
5401.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1592137000000.00
5401.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1062384000000.00
5401.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 399366000000.00
5401.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 528794000000.00
5401.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4604290445.00
5401.T income_statement (annual, 2023-03-31) — Basic EPS: 150.73
5401.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 551049000000.00
5401.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -470018000000.00
5401.T balance_sheet (annual, 2023-03-31) — Capital Stock: 419524000000.00
5401.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 670410000000.00
5401.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 698586000000.00
5401.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -165950000000.00
5401.T cash_flow (annual, 2023-03-31) — Change In Inventory: -309525000000.00
5401.T cash_flow (annual, 2023-03-31) — Change In Payable: 58431000000.00
5401.T cash_flow (annual, 2023-03-31) — Change In Receivables: -81796000000.00
5401.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -332890000000.00
5401.T cash_flow (annual, 2023-03-31) — Changes In Cash: 97039000000.00
5401.T balance_sheet (annual, 2023-03-31) — Common Stock: 419524000000.00
5401.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -165950000000.00
5401.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4181155000000.00
5401.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -58000000.00
5401.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6682028000000.00
5401.T balance_sheet (annual, 2023-03-31) — Current Assets: 4070518000000.00
5401.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 403028000000.00
5401.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2093802000000.00
5401.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 124628000000.00
5401.T cash_flow (annual, 2023-03-31) — Depreciation: 340171000000.00
5401.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 340171000000.00
5401.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5164628675.00
5401.T income_statement (annual, 2023-03-31) — Diluted EPS: 134.38
5401.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 694016000000.00
5401.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 70911000000.00
5401.T income_statement (annual, 2023-03-31) — EBIT: 891737000000.00
5401.T income_statement (annual, 2023-03-31) — EBITDA: 1231908000000.00
5401.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 22322000000.00
5401.T cash_flow (annual, 2023-03-31) — End Cash Position: 670410000000.00
5401.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -197655000000.00
5401.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 191256000000.00
5401.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 579411000000.00
5401.T balance_sheet (annual, 2023-03-31) — Goodwill: 65062000000.00
5401.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 222506000000.00
5401.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3267573000000.00
5401.T income_statement (annual, 2023-03-31) — Gross Profit: 1293557000000.00
5401.T income_statement (annual, 2023-03-31) — Interest Expense: 24888000000.00
5401.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24888000000.00
5401.T income_statement (annual, 2023-03-31) — Interest Income: 8091000000.00
5401.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8091000000.00
5401.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -21575000000.00
5401.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7588000000.00
5401.T balance_sheet (annual, 2023-03-31) — Inventory: 2085971000000.00
5401.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4181155000000.00
5401.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -366580000000.00
5401.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 528794000000.00
5401.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200273000000.00
5401.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2296322000000.00
5401.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200273000000.00
5401.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -227909000000.00
5401.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1210542000000.00
5401.T balance_sheet (annual, 2023-03-31) — Minority Interest: 465261000000.00
5401.T income_statement (annual, 2023-03-31) — Minority Interests: -44715000000.00
5401.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 4496000000.00
5401.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -58000000.00
5401.T income_statement (annual, 2023-03-31) — Net Income: 694016000000.00
5401.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 694016000000.00
5401.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 738732000000.00
5401.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 694016000000.00
5401.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 694016000000.00
5401.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 866849000000.00
5401.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 738732000000.00
5401.T income_statement (annual, 2023-03-31) — Net Interest Income: -16797000000.00
5401.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 81717000000.00
5401.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -396000000.00
5401.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -27636000000.00
5401.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16797000000.00
5401.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -21016000000.00
5401.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3989000000.00
5401.T balance_sheet (annual, 2023-03-31) — Net PPE: 3267573000000.00
5401.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -454535000000.00
5401.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 27240000000.00
5401.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3958649000000.00
5401.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 136349000000.00
5401.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 37685000000.00
5401.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 185441000000.00
5401.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1264718000000.00
5401.T income_statement (annual, 2023-03-31) — Normalized Income: 721970120000.00
5401.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 661274000000.00
5401.T income_statement (annual, 2023-03-31) — Operating Income: 813541000000.00
5401.T income_statement (annual, 2023-03-31) — Operating Revenue: 7975586000000.00
5401.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4604202010.00
5401.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 223577000000.00
5401.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 40842000000.00
5401.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 341175000000.00
5401.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 157444000000.00
5401.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 47569000000.00
5401.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6189000000.00
5401.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 307110000000.00
5401.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 82102000000.00
5401.T balance_sheet (annual, 2023-03-31) — Other Properties: 3267573000000.00
5401.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 28176000000.00
5401.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5401.T balance_sheet (annual, 2023-03-31) — Payables: 1644054000000.00
5401.T income_statement (annual, 2023-03-31) — Pretax Income: 866849000000.00
5401.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -735000000.00
5401.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6981000000.00
5401.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -470018000000.00
5401.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6682028000000.00
5401.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 340171000000.00
5401.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -227909000000.00
5401.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -58000000.00
5401.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 32810000000.00
5401.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3079144000000.00
5401.T cash_flow (annual, 2023-03-31) — Sale Of Business: 5231000000.00
5401.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 88698000000.00
5401.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 15483000000.00
5401.T income_statement (annual, 2023-03-31) — Selling General And Administration: 579411000000.00
5401.T balance_sheet (annual, 2023-03-31) — Share Issued: 4751607010.00
5401.T income_statement (annual, 2023-03-31) — Special Income Charges: -32810000000.00
5401.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4181155000000.00
5401.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3958649000000.00
5401.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4855880000.00
5401.T income_statement (annual, 2023-03-31) — Tax Provision: 128117000000.00
5401.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
5401.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -214433000000.00
5401.T balance_sheet (annual, 2023-03-31) — Total Assets: 9567099000000.00
5401.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4181155000000.00
5401.T balance_sheet (annual, 2023-03-31) — Total Debt: 2699350000000.00
5401.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4646416000000.00
5401.T income_statement (annual, 2023-03-31) — Total Expenses: 7162044000000.00
5401.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4920683000000.00
5401.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5496581000000.00
5401.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2826881000000.00
5401.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 883646000000.00
5401.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 51917000000.00
5401.T income_statement (annual, 2023-03-31) — Total Unusual Items: -32810000000.00
5401.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -32810000000.00
5401.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 147405000.00
5401.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 58054000000.00
5401.T balance_sheet (annual, 2023-03-31) — Working Capital: 1976716000000.00
5401.T income_statement (annual, 2024-03-31) — +Operating Expense: 661434000000.00
5401.T income_statement (annual, 2024-03-31) — +Total Revenue: 8868097000000.00
5401.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1890718000000.00
5401.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1587979000000.00
5401.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 398914000000.00
5401.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 675942000000.00
5401.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4604267587.00
5401.T income_statement (annual, 2024-03-31) — Basic EPS: 119.32
5401.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 670410000000.00
5401.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -466345000000.00
5401.T balance_sheet (annual, 2024-03-31) — Capital Stock: 419799000000.00
5401.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 448892000000.00
5401.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 482819000000.00
5401.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -152117000000.00
5401.T cash_flow (annual, 2024-03-31) — Change In Inventory: 68618000000.00
5401.T cash_flow (annual, 2024-03-31) — Change In Payable: -53628000000.00
5401.T cash_flow (annual, 2024-03-31) — Change In Receivables: 50126000000.00
5401.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 65116000000.00
5401.T cash_flow (annual, 2024-03-31) — Changes In Cash: -244440000000.00
5401.T balance_sheet (annual, 2024-03-31) — Common Stock: 419799000000.00
5401.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -152117000000.00
5401.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4777727000000.00
5401.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -73000000.00
5401.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7481331000000.00
5401.T balance_sheet (annual, 2024-03-31) — Current Assets: 4560384000000.00
5401.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 541495000000.00
5401.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2581874000000.00
5401.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 127579000000.00
5401.T cash_flow (annual, 2024-03-31) — Depreciation: 363002000000.00
5401.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 363002000000.00
5401.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5202780514.00
5401.T income_statement (annual, 2024-03-31) — Diluted EPS: 105.59
5401.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 549372000000.00
5401.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 66459000000.00
5401.T income_statement (annual, 2024-03-31) — EBIT: 800202000000.00
5401.T income_statement (annual, 2024-03-31) — EBITDA: 1163204000000.00
5401.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 22922000000.00
5401.T cash_flow (annual, 2024-03-31) — End Cash Position: 448892000000.00
5401.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -543945000000.00
5401.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 543814000000.00
5401.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 730388000000.00
5401.T balance_sheet (annual, 2024-03-31) — Goodwill: 70207000000.00
5401.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 248060000000.00
5401.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3481037000000.00
5401.T income_statement (annual, 2024-03-31) — Gross Profit: 1386765000000.00
5401.T income_statement (annual, 2024-03-31) — Interest Expense: 36230000000.00
5401.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 36230000000.00
5401.T income_statement (annual, 2024-03-31) — Interest Income: 21540000000.00
5401.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21540000000.00
5401.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -30565000000.00
5401.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 21140000000.00
5401.T balance_sheet (annual, 2024-03-31) — Inventory: 2276665000000.00
5401.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4777727000000.00
5401.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -710654000000.00
5401.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 675942000000.00
5401.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 85218000000.00
5401.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2170148000000.00
5401.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 85218000000.00
5401.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -271736000000.00
5401.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1537936000000.00
5401.T balance_sheet (annual, 2024-03-31) — Minority Interest: 578150000000.00
5401.T income_statement (annual, 2024-03-31) — Minority Interests: -38526000000.00
5401.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -88498000000.00
5401.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -73000000.00
5401.T income_statement (annual, 2024-03-31) — Net Income: 549372000000.00
5401.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 549372000000.00
5401.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 587898000000.00
5401.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 549372000000.00
5401.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 549372000000.00
5401.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 763972000000.00
5401.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 587898000000.00
5401.T income_statement (annual, 2024-03-31) — Net Interest Income: -14690000000.00
5401.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 13508000000.00
5401.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -512453000000.00
5401.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -186518000000.00
5401.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14690000000.00
5401.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 132657000000.00
5401.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -179137000000.00
5401.T balance_sheet (annual, 2024-03-31) — Net PPE: 3481037000000.00
5401.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -453961000000.00
5401.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -325935000000.00
5401.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4529667000000.00
5401.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 75893000000.00
5401.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 140532000000.00
5401.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 116309000000.00
5401.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1254199000000.00
5401.T income_statement (annual, 2024-03-31) — Normalized Income: 619438150000.00
5401.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1010159000000.00
5401.T income_statement (annual, 2024-03-31) — Operating Income: 725331000000.00
5401.T income_statement (annual, 2024-03-31) — Operating Revenue: 8868097000000.00
5401.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4605192875.00
5401.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 212921000000.00
5401.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 62356000000.00
5401.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 491578000000.00
5401.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 177853000000.00
5401.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 31887000000.00
5401.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7795000000.00
5401.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 349741000000.00
5401.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 109131000000.00
5401.T balance_sheet (annual, 2024-03-31) — Other Properties: 3481037000000.00
5401.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 33927000000.00
5401.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5401.T balance_sheet (annual, 2024-03-31) — Payables: 1970987000000.00
5401.T income_statement (annual, 2024-03-31) — Pretax Income: 763972000000.00
5401.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -108168000000.00
5401.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7474000000.00
5401.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -466345000000.00
5401.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7481331000000.00
5401.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 363002000000.00
5401.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -271736000000.00
5401.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -73000000.00
5401.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 90995000000.00
5401.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3525585000000.00
5401.T cash_flow (annual, 2024-03-31) — Sale Of Business: 19670000000.00
5401.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 20982000000.00
5401.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 12384000000.00
5401.T income_statement (annual, 2024-03-31) — Selling General And Administration: 730388000000.00
5401.T balance_sheet (annual, 2024-03-31) — Share Issued: 4752746525.00
5401.T income_statement (annual, 2024-03-31) — Special Income Charges: -90995000000.00
5401.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4777727000000.00
5401.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4529667000000.00
5401.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -20928850000.00
5401.T income_statement (annual, 2024-03-31) — Tax Provision: 176074000000.00
5401.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5401.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -126526000000.00
5401.T balance_sheet (annual, 2024-03-31) — Total Assets: 10714627000000.00
5401.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4777727000000.00
5401.T balance_sheet (annual, 2024-03-31) — Total Debt: 2711643000000.00
5401.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5355877000000.00
5401.T income_statement (annual, 2024-03-31) — Total Expenses: 8142765000000.00
5401.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5358750000000.00
5401.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6154242000000.00
5401.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2776876000000.00
5401.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 778662000000.00
5401.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 80269000000.00
5401.T income_statement (annual, 2024-03-31) — Total Unusual Items: -90995000000.00
5401.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -90995000000.00
5401.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 147553650.00
5401.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 58149000000.00
5401.T balance_sheet (annual, 2024-03-31) — Working Capital: 1978510000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1602025000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1640264000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 546445000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 518234000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 569519000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 640573000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 667790000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 569519000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5403841000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4873317000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 669707000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2474934000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 130542000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 69830000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 258409000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3593660000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2335679000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5403841000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 518234000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2126078000000.00