speb/financial-data huggingface dataset:
8052.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 429000000.00
8052.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 32045000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 32045000000.00
8052.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3883000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3883000000.00
8052.T income_statement (annual, 2025-03-31) — Gross Profit: 19107000000.00
8052.T income_statement (annual, 2025-03-31) — Interest Expense: 15000000.00
8052.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15000000.00
8052.T income_statement (annual, 2025-03-31) — Interest Income: 20000000.00
8052.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20000000.00
8052.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10000000.00
8052.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 492000000.00
8052.T balance_sheet (annual, 2025-03-31) — Inventory: 3488000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3488000000.00
8052.T balance_sheet (annual, 2025-03-31) — Invested Capital: 43735000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43735000000.00
8052.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 461000000.00
8052.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15459000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15459000000.00
8052.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 11000000.00
8052.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 931000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 931000000.00
8052.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1299000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1299000000.00
8052.T balance_sheet (annual, 2025-03-31) — Minority Interest: 280000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 280000000.00
8052.T income_statement (annual, 2025-03-31) — Minority Interests: -12000000.00
8052.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -834000000.00
8052.T income_statement (annual, 2025-03-31) — Net Income: 4691000000.00
8052.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4691000000.00
8052.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4704000000.00
8052.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4691000000.00
8052.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4691000000.00
8052.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6884000000.00
8052.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4703000000.00
8052.T income_statement (annual, 2025-03-31) — Net Interest Income: 5000000.00
8052.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 957000000.00
8052.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5000000.00
8052.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
8052.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -385000000.00
8052.T balance_sheet (annual, 2025-03-31) — Net PPE: 2454000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2454000000.00
8052.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 43306000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43306000000.00
8052.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 28000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 28000000.00
8052.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2139000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2139000000.00
8052.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2047000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2047000000.00
8052.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6838000000.00
8052.T income_statement (annual, 2025-03-31) — Normalized Income: 4437486926.21
8052.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3592000000.00
8052.T income_statement (annual, 2025-03-31) — Operating Income: 6021000000.00
8052.T income_statement (annual, 2025-03-31) — Operating Revenue: 124323000000.00
8052.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18360139.00
8052.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18360139.00
8052.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8052.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 16596000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16596000000.00
8052.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 21044000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21044000000.00
8052.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -446000000.00
8052.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1202000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1202000000.00
8052.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 256000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 256000000.00
8052.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 24000000.00
8052.T balance_sheet (annual, 2025-03-31) — Other Properties: 189000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 189000000.00
8052.T income_statement (annual, 2025-03-31) — Other Special Charges: 251000000.00
8052.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8052.T balance_sheet (annual, 2025-03-31) — Payables: 23538000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Payables: 23538000000.00
8052.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
8052.T income_statement (annual, 2025-03-31) — Pretax Income: 6884000000.00
8052.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8052.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8052.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8052.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 105216000000.00
8052.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 310000000.00
8052.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -845000000.00
8052.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 32688000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32688000000.00
8052.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 957000000.00
8052.T balance_sheet (annual, 2025-03-31) — Share Issued: 19493907.00
8052.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19493907.00
8052.T income_statement (annual, 2025-03-31) — Special Income Charges: -251000000.00
8052.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 43735000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43735000000.00
8052.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 43306000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43306000000.00
8052.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 117486926.21
8052.T income_statement (annual, 2025-03-31) — Tax Provision: 2180000000.00
8052.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8052.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1575000000.00
8052.T balance_sheet (annual, 2025-03-31) — Total Assets: 100672000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 100672000000.00
8052.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 43735000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43735000000.00
8052.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 44015000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44015000000.00
8052.T income_statement (annual, 2025-03-31) — Total Expenses: 118302000000.00
8052.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 56657000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56657000000.00
8052.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19588000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19588000000.00
8052.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4641000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4641000000.00
8052.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6021000000.00
8052.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1424000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1424000000.00
8052.T income_statement (annual, 2025-03-31) — Total Unusual Items: 371000000.00
8052.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 371000000.00
8052.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 199000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 199000000.00
8052.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1133768.00
8052.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1133768.00
8052.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1444000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1444000000.00
8052.T balance_sheet (annual, 2025-03-31) — Work In Process: 1120000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1120000000.00
8052.T balance_sheet (annual, 2025-03-31) — Working Capital: 29066000000.00
8052.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 29066000000.00
8052.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18360087.00
8052.T income_statement (quarterly, 2025-06-30) — Basic EPS: 65.65
8052.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18360087.00
8052.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 65.65
8052.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18164000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30177000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1944000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17985000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2945000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35659000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35659000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2945000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46666000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 85432000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 55137000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 20000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2459000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 454000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30177000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3716000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46666000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17985000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 239000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2361000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 46212000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 27000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3003000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2032000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18369578.00
8052.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15880000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 28201000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1273000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 258000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Payables: 19356000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 80000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33790000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19493907.00
8052.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46666000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 46212000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 107534000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 46666000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46905000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 60629000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22100000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5492000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1192000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 199000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1124329.00
8052.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1433000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1257000000.00
8052.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 30295000000.00
8052.T income_statement (annual, 2026-03-31) — +Operating Expense: 13677000000.00
8052.T income_statement (annual, 2026-03-31) — +Total Revenue: 131032000000.00
8052.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 24644000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24644000000.00
8052.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 33265000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33265000000.00
8052.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1533000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1533000000.00
8052.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1944000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1944000000.00
8052.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18952000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18952000000.00
8052.T income_statement (annual, 2026-03-31) — Basic Average Shares: 18366560.00
8052.T income_statement (annual, 2026-03-31) — Basic EPS: 273.54
8052.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 28953000000.00
8052.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1447000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1447000000.00
8052.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2945000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2945000000.00
8052.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24100000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24100000000.00
8052.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24100000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24100000000.00
8052.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1582000000.00
8052.T cash_flow (annual, 2026-03-31) — Change In Inventory: 268000000.00
8052.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1628000000.00
8052.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -67000000.00
8052.T cash_flow (annual, 2026-03-31) — Change In Payable: -6510000000.00
8052.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 385000000.00
8052.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1104000000.00
8052.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8829000000.00
8052.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4932000000.00
8052.T balance_sheet (annual, 2026-03-31) — Common Stock: 2945000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2945000000.00
8052.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 49915000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 49915000000.00
8052.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 7000000.00
8052.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
8052.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5000000.00
8052.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 110842000000.00
8052.T balance_sheet (annual, 2026-03-31) — Current Assets: 77117000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 77117000000.00
8052.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 44197000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44197000000.00
8052.T balance_sheet (annual, 2026-03-31) — Current Provisions: 20000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 20000000.00
8052.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 17000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 17000000.00
8052.T cash_flow (annual, 2026-03-31) — Depreciation: 344000000.00
8052.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 344000000.00
8052.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18366560.00
8052.T income_statement (annual, 2026-03-31) — Diluted EPS: 273.54
8052.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5023000000.00
8052.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 18000000.00
8052.T income_statement (annual, 2026-03-31) — EBIT: 7456000000.00
8052.T income_statement (annual, 2026-03-31) — EBITDA: 7800000000.00
8052.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 78000000.00
8052.T cash_flow (annual, 2026-03-31) — End Cash Position: 24100000000.00
8052.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1629000000.00
8052.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2315000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2315000000.00
8052.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3553000000.00
8052.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -354000000.00
8052.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 484000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 484000000.00
8052.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 33265000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 33265000000.00
8052.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3732000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3732000000.00
8052.T income_statement (annual, 2026-03-31) — Gross Profit: 20190000000.00
8052.T income_statement (annual, 2026-03-31) — Interest Expense: 8000000.00
8052.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8000000.00
8052.T income_statement (annual, 2026-03-31) — Interest Income: 63000000.00
8052.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 63000000.00
8052.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3000000.00
8052.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 649000000.00
8052.T balance_sheet (annual, 2026-03-31) — Inventory: 3270000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3270000000.00
8052.T balance_sheet (annual, 2026-03-31) — Invested Capital: 49915000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49915000000.00
8052.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 250000000.00
8052.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18952000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18952000000.00
8052.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 7000000.00
8052.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 830000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 830000000.00
8052.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1235000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1235000000.00
8052.T balance_sheet (annual, 2026-03-31) — Minority Interest: 283000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 283000000.00
8052.T income_statement (annual, 2026-03-31) — Minority Interests: 7000000.00
8052.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 6000000.00
8052.T income_statement (annual, 2026-03-31) — Net Income: 5023000000.00
8052.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5023000000.00
8052.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5016000000.00
8052.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5023000000.00
8052.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5023000000.00
8052.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7448000000.00
8052.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5016000000.00
8052.T income_statement (annual, 2026-03-31) — Net Interest Income: 55000000.00
8052.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 547000000.00
8052.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 55000000.00
8052.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
8052.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -298000000.00
8052.T balance_sheet (annual, 2026-03-31) — Net PPE: 2199000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2199000000.00
8052.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 49431000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49431000000.00
8052.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 23000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23000000.00
8052.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3367000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3367000000.00
8052.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1875000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1875000000.00
8052.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7445000000.00
8052.T income_statement (annual, 2026-03-31) — Normalized Income: 4784085000.00
8052.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3553000000.00
8052.T income_statement (annual, 2026-03-31) — Operating Income: 6513000000.00
8052.T income_statement (annual, 2026-03-31) — Operating Revenue: 131032000000.00
8052.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18369199.00
8052.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18369199.00
8052.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8052.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 16482000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16482000000.00
8052.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12253000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12253000000.00
8052.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -418000000.00
8052.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1271000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1271000000.00
8052.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 228000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 228000000.00
8052.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5000000.00
8052.T balance_sheet (annual, 2026-03-31) — Other Properties: 215000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 215000000.00
8052.T income_statement (annual, 2026-03-31) — Other Special Charges: 234000000.00
8052.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8052.T balance_sheet (annual, 2026-03-31) — Payables: 26058000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Payables: 26058000000.00
8052.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
8052.T income_statement (annual, 2026-03-31) — Pretax Income: 7448000000.00
8052.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8052.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8052.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -393000000.00
8052.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 110842000000.00
8052.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 344000000.00
8052.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
8052.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 36129000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 36129000000.00
8052.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 940000000.00
8052.T balance_sheet (annual, 2026-03-31) — Share Issued: 19493907.00
8052.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19493907.00
8052.T income_statement (annual, 2026-03-31) — Special Income Charges: -234000000.00
8052.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 49915000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 49915000000.00
8052.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 49431000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49431000000.00
8052.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 116085000.00
8052.T income_statement (annual, 2026-03-31) — Tax Provision: 2432000000.00
8052.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
8052.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2469000000.00
8052.T balance_sheet (annual, 2026-03-31) — Total Assets: 100064000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 100064000000.00
8052.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 49915000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49915000000.00
8052.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 50198000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50198000000.00
8052.T income_statement (annual, 2026-03-31) — Total Expenses: 124519000000.00
8052.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 49866000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 49866000000.00
8052.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22946000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22946000000.00
8052.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5669000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5669000000.00
8052.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6513000000.00
8052.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1414000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1414000000.00
8052.T income_statement (annual, 2026-03-31) — Total Unusual Items: 355000000.00
8052.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 355000000.00
8052.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 199000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 199000000.00
8052.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1124708.00
8052.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1124708.00
8052.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1434000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1434000000.00
8052.T balance_sheet (annual, 2026-03-31) — Work In Process: 955000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 955000000.00
8052.T balance_sheet (annual, 2026-03-31) — Working Capital: 32920000000.00
8052.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 32920000000.00
8053.T income_statement (annual, 2022-03-31) — +Operating Expense: 713941000000.00
8053.T income_statement (annual, 2022-03-31) — +Total Revenue: 5495015000000.00
8053.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1612480000000.00
8053.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1621862000000.00
8053.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 255996000000.00
8053.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 33815000000.00
8053.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 204415000000.00
8053.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1249983857.00
8053.T income_statement (annual, 2022-03-31) — Basic EPS: 370.79
8053.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 599013000000.00
8053.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -69716000000.00
8053.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 483847000000.00
8053.T balance_sheet (annual, 2022-03-31) — Capital Stock: 219894000000.00
8053.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 733824000000.00
8053.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1000871000000.00
8053.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -99985000000.00
8053.T cash_flow (annual, 2022-03-31) — Change In Inventory: -148056000000.00
8053.T cash_flow (annual, 2022-03-31) — Change In Payable: 251924000000.00
8053.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -28476000000.00
8053.T cash_flow (annual, 2022-03-31) — Change In Receivables: -200792000000.00
8053.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -125400000000.00
8053.T cash_flow (annual, 2022-03-31) — Changes In Cash: 103181000000.00
8053.T balance_sheet (annual, 2022-03-31) — Common Stock: 219894000000.00
8053.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -99985000000.00
8053.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3197816000000.00
8053.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4485412000000.00
8053.T balance_sheet (annual, 2022-03-31) — Current Assets: 4645483000000.00
8053.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 73820000000.00
8053.T balance_sheet (annual, 2022-03-31) — Current Debt: 608031000000.00
8053.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 681851000000.00
8053.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3076790000000.00
8053.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6429000000.00
8053.T cash_flow (annual, 2022-03-31) — Deferred Tax: 105452000000.00
8053.T cash_flow (annual, 2022-03-31) — Depreciation: 170363000000.00
8053.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 170363000000.00
8053.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1251438975.00
8053.T income_statement (annual, 2022-03-31) — Diluted EPS: 370.53
8053.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 463694000000.00
8053.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 142767000000.00
8053.T income_statement (annual, 2022-03-31) — EBIT: 620213000000.00
8053.T income_statement (annual, 2022-03-31) — EBITDA: 790576000000.00
8053.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 40668000000.00
8053.T cash_flow (annual, 2022-03-31) — End Cash Position: 733824000000.00
8053.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -139924000000.00
8053.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 124350000000.00
8053.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -5244000000.00
8053.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 713941000000.00
8053.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 254966000000.00
8053.T income_statement (annual, 2022-03-31) — Gross Profit: 1009603000000.00
8053.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 17887000000.00
8053.T income_statement (annual, 2022-03-31) — Interest Expense: 30194000000.00
8053.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30194000000.00
8053.T income_statement (annual, 2022-03-31) — Interest Income: 28989000000.00
8053.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28989000000.00
8053.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -22650000000.00
8053.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13601000000.00
8053.T balance_sheet (annual, 2022-03-31) — Inventory: 1058003000000.00
8053.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6219190000000.00
8053.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 49039000000.00
8053.T balance_sheet (annual, 2022-03-31) — Investment Properties: 339336000000.00
8053.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 204415000000.00
8053.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 354709000000.00
8053.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 410027000000.00
8053.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2413343000000.00
8053.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2823370000000.00
8053.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 354709000000.00
8053.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -369915000000.00
8053.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2356984000000.00
8053.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 55969000000.00
8053.T balance_sheet (annual, 2022-03-31) — Minority Interest: 183469000000.00
8053.T income_statement (annual, 2022-03-31) — Minority Interests: -20873000000.00
8053.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 61945000000.00
8053.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 52000000.00
8053.T balance_sheet (annual, 2022-03-31) — Net Debt: 2287550000000.00
8053.T income_statement (annual, 2022-03-31) — Net Income: 463694000000.00
8053.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 463694000000.00
8053.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 484567000000.00
8053.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 463694000000.00
8053.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 463694000000.00
8053.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 484567000000.00
8053.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 484567000000.00
8053.T income_statement (annual, 2022-03-31) — Net Interest Income: -1205000000.00
8053.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 14751000000.00
8053.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 8334000000.00
8053.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 40502000000.00
8053.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -15206000000.00
8053.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1205000000.00
8053.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1420000000.00
8053.T balance_sheet (annual, 2022-03-31) — Net PPE: 1023733000000.00
8053.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -64416000000.00
8053.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 55708000000.00
8053.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2942850000000.00
8053.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 26660000000.00
8053.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 77595000000.00
8053.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20742000000.00
8053.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 754981000000.00
8053.T income_statement (annual, 2022-03-31) — Normalized Income: 434470505000.00
8053.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 194066000000.00
8053.T income_statement (annual, 2022-03-31) — Operating Income: 295662000000.00
8053.T income_statement (annual, 2022-03-31) — Operating Revenue: 5495015000000.00
8053.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1250004613.00
8053.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -9038000000.00
8053.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 513598000000.00
8053.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 127925000000.00
8053.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 454136000000.00
8053.T balance_sheet (annual, 2022-03-31) — Other Investments: 416667000000.00
8053.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -306022000000.00
8053.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 57740000000.00
8053.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 55881000000.00
8053.T income_statement (annual, 2022-03-31) — Other Operating Expenses: -55881000000.00
8053.T balance_sheet (annual, 2022-03-31) — Other Receivables: 300539000000.00
8053.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 267047000000.00
8053.T income_statement (annual, 2022-03-31) — Other Special Charges: -5244000000.00
8053.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8053.T balance_sheet (annual, 2022-03-31) — Payables: 1675853000000.00
8053.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 116795000000.00
8053.T income_statement (annual, 2022-03-31) — Pretax Income: 590019000000.00
8053.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1792000000.00
8053.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -93946000000.00
8053.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -7576000000.00
8053.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -69716000000.00
8053.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4485412000000.00
8053.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 170363000000.00
8053.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -369915000000.00
8053.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2269661000000.00
8053.T cash_flow (annual, 2022-03-31) — Sale Of Business: 63737000000.00
8053.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 102280000000.00
8053.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 22327000000.00
8053.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5300000000.00
8053.T income_statement (annual, 2022-03-31) — Selling General And Administration: 713941000000.00
8053.T balance_sheet (annual, 2022-03-31) — Share Issued: 1251404367.00
8053.T income_statement (annual, 2022-03-31) — Special Income Charges: -12643000000.00
8053.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3197816000000.00
8053.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2942850000000.00
8053.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6371505000.00
8053.T income_statement (annual, 2022-03-31) — Tax Provision: 105452000000.00
8053.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
8053.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -86537000000.00
8053.T balance_sheet (annual, 2022-03-31) — Total Assets: 9582166000000.00
8053.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5611159000000.00
8053.T balance_sheet (annual, 2022-03-31) — Total Debt: 3505221000000.00
8053.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3381285000000.00
8053.T income_statement (annual, 2022-03-31) — Total Expenses: 5199353000000.00
8053.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6200881000000.00
8053.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4936683000000.00
8053.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3124091000000.00
8053.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -670703000000.00
8053.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 63373000000.00
8053.T income_statement (annual, 2022-03-31) — Total Unusual Items: 35595000000.00
8053.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 35595000000.00
8053.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 50651000000.00
8053.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1399754.00
8053.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1871000000.00
8053.T balance_sheet (annual, 2022-03-31) — Working Capital: 1568693000000.00
8053.T income_statement (annual, 2023-03-31) — +Operating Expense: 811737000000.00
8053.T income_statement (annual, 2023-03-31) — +Total Revenue: 6817872000000.00
8053.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1648976000000.00
8053.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1678995000000.00
8053.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 254114000000.00
8053.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 6574000000.00
8053.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 190736000000.00
8053.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4993687808.00
8053.T income_statement (annual, 2023-03-31) — Basic EPS: 113.16
8053.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 733824000000.00
8053.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -70295000000.00
8053.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 497817000000.00
8053.T balance_sheet (annual, 2023-03-31) — Capital Stock: 220047000000.00
8053.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 656859000000.00
8053.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 793210000000.00
8053.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -153139000000.00
8053.T cash_flow (annual, 2023-03-31) — Change In Inventory: -264356000000.00
8053.T cash_flow (annual, 2023-03-31) — Change In Payable: -39662000000.00
8053.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -10599000000.00
8053.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9911000000.00
8053.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -324528000000.00
8053.T cash_flow (annual, 2023-03-31) — Changes In Cash: -109183000000.00
8053.T balance_sheet (annual, 2023-03-31) — Common Stock: 220047000000.00
8053.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -153139000000.00
8053.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3778693000000.00
8053.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5583120000000.00
8053.T balance_sheet (annual, 2023-03-31) — Current Assets: 4872957000000.00
8053.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 76058000000.00
8053.T balance_sheet (annual, 2023-03-31) — Current Debt: 685356000000.00
8053.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 761414000000.00
8053.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2965155000000.00
8053.T balance_sheet (annual, 2023-03-31) — Current Provisions: 12152000000.00
8053.T cash_flow (annual, 2023-03-31) — Deferred Tax: 123875000000.00
8053.T cash_flow (annual, 2023-03-31) — Depreciation: 183749000000.00
8053.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 183749000000.00
8053.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4999942020.00
8053.T income_statement (annual, 2023-03-31) — Diluted EPS: 113.07
8053.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 565333000000.00
8053.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 205786000000.00
8053.T income_statement (annual, 2023-03-31) — EBIT: 782913000000.00
8053.T income_statement (annual, 2023-03-31) — EBITDA: 966662000000.00
8053.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 26959000000.00
8053.T cash_flow (annual, 2023-03-31) — End Cash Position: 656859000000.00
8053.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -250459000000.00
8053.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 162506000000.00
8053.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -20152000000.00
8053.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 811737000000.00
8053.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 284790000000.00
8053.T income_statement (annual, 2023-03-31) — Gross Profit: 1234752000000.00
8053.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 6861000000.00
8053.T income_statement (annual, 2023-03-31) — Interest Expense: 59791000000.00
8053.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 59791000000.00
8053.T income_statement (annual, 2023-03-31) — Interest Income: 48340000000.00
8053.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 48340000000.00
8053.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -46483000000.00
8053.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 20728000000.00
8053.T balance_sheet (annual, 2023-03-31) — Inventory: 1390559000000.00
8053.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6930782000000.00
8053.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -91525000000.00
8053.T balance_sheet (annual, 2023-03-31) — Investment Properties: 346355000000.00
8053.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 190736000000.00
8053.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 381151000000.00
8053.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 421759000000.00