speb/financial-data huggingface dataset:
5020.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23850000000.00
5020.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -41400000000.00
5020.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 37977000000.00
5020.T balance_sheet (annual, 2023-03-31) — Net PPE: 3431358000000.00
5020.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -207874000000.00
5020.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 154907000000.00
5020.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2086431000000.00
5020.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 67298000000.00
5020.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 358120000000.00
5020.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 209405000000.00
5020.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 650449000000.00
5020.T income_statement (annual, 2023-03-31) — Normalized Income: 143766000000.00
5020.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -110246000000.00
5020.T income_statement (annual, 2023-03-31) — Operating Income: 206443000000.00
5020.T income_statement (annual, 2023-03-31) — Operating Revenue: 15016554000000.00
5020.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3014570649.00
5020.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -3249000000.00
5020.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 444056000000.00
5020.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 311277000000.00
5020.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 200126000000.00
5020.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 516944000000.00
5020.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10942000000.00
5020.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 30367000000.00
5020.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 47095000000.00
5020.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 207099000000.00
5020.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 102524000000.00
5020.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5020.T balance_sheet (annual, 2023-03-31) — Payables: 1896178000000.00
5020.T income_statement (annual, 2023-03-31) — Pretax Income: 257435000000.00
5020.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -71540000000.00
5020.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -26002000000.00
5020.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17415000000.00
5020.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -28668000000.00
5020.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -292727000000.00
5020.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13802729000000.00
5020.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 350182000000.00
5020.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -290693000000.00
5020.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -100007000000.00
5020.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1635585000000.00
5020.T cash_flow (annual, 2023-03-31) — Sale Of Business: 106807000000.00
5020.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 95031000000.00
5020.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 84853000000.00
5020.T income_statement (annual, 2023-03-31) — Selling General And Administration: 956534000000.00
5020.T balance_sheet (annual, 2023-03-31) — Share Issued: 3032850649.00
5020.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2859832000000.00
5020.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2086431000000.00
5020.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
5020.T income_statement (annual, 2023-03-31) — Tax Provision: 54462000000.00
5020.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
5020.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -268125000000.00
5020.T balance_sheet (annual, 2023-03-31) — Total Assets: 9954517000000.00
5020.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4909231000000.00
5020.T balance_sheet (annual, 2023-03-31) — Total Debt: 3560534000000.00
5020.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3287578000000.00
5020.T income_statement (annual, 2023-03-31) — Total Expenses: 14810111000000.00
5020.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6666939000000.00
5020.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5066809000000.00
5020.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3199218000000.00
5020.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 281285000000.00
5020.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 43514000000.00
5020.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 18280000.00
5020.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8311000000.00
5020.T balance_sheet (annual, 2023-03-31) — Working Capital: 1419987000000.00
5020.T income_statement (annual, 2024-03-31) — +Operating Expense: 811057000000.00
5020.T income_statement (annual, 2024-03-31) — +Total Revenue: 12344557000000.00
5020.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1962820000000.00
5020.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1706521000000.00
5020.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 942308000000.00
5020.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
5020.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 415164000000.00
5020.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3012557507.00
5020.T income_statement (annual, 2024-03-31) — Basic EPS: 95.64
5020.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 311517000000.00
5020.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -328409000000.00
5020.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 448192000000.00
5020.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000000.00
5020.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 775906000000.00
5020.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 904184000000.00
5020.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -66418000000.00
5020.T cash_flow (annual, 2024-03-31) — Change In Inventory: -37314000000.00
5020.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 140656000000.00
5020.T cash_flow (annual, 2024-03-31) — Change In Payable: 249923000000.00
5020.T cash_flow (annual, 2024-03-31) — Change In Receivables: -180580000000.00
5020.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 172038000000.00
5020.T cash_flow (annual, 2024-03-31) — Changes In Cash: 438269000000.00
5020.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000000.00
5020.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -66418000000.00
5020.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3227213000000.00
5020.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -17937000000.00
5020.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11181560000000.00
5020.T balance_sheet (annual, 2024-03-31) — Current Assets: 4666495000000.00
5020.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 74877000000.00
5020.T balance_sheet (annual, 2024-03-31) — Current Debt: 703518000000.00
5020.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 778395000000.00
5020.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3114936000000.00
5020.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8038000000.00
5020.T cash_flow (annual, 2024-03-31) — Depreciation: 334054000000.00
5020.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 334054000000.00
5020.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3018870495.00
5020.T income_statement (annual, 2024-03-31) — Diluted EPS: 95.44
5020.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 288121000000.00
5020.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 70961000000.00
5020.T income_statement (annual, 2024-03-31) — EBIT: 408156000000.00
5020.T income_statement (annual, 2024-03-31) — EBITDA: 742210000000.00
5020.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 22871000000.00
5020.T cash_flow (annual, 2024-03-31) — End Cash Position: 775906000000.00
5020.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -331031000000.00
5020.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 681874000000.00
5020.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 68741000000.00
5020.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -45280000000.00
5020.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 846510000000.00
5020.T balance_sheet (annual, 2024-03-31) — Goodwill: 256685000000.00
5020.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 748011000000.00
5020.T income_statement (annual, 2024-03-31) — Gross Profit: 1162997000000.00
5020.T income_statement (annual, 2024-03-31) — Interest Expense: 40292000000.00
5020.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 40292000000.00
5020.T income_statement (annual, 2024-03-31) — Interest Income: 26745000000.00
5020.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26745000000.00
5020.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -42050000000.00
5020.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14738000000.00
5020.T balance_sheet (annual, 2024-03-31) — Inventory: 1832855000000.00
5020.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6047255000000.00
5020.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -240983000000.00
5020.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 415164000000.00
5020.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 280135000000.00
5020.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 373315000000.00
5020.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2116524000000.00
5020.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2489839000000.00
5020.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 280135000000.00
5020.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -225538000000.00
5020.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 647073000000.00
5020.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 149615000000.00
5020.T balance_sheet (annual, 2024-03-31) — Minority Interest: 476605000000.00
5020.T income_statement (annual, 2024-03-31) — Minority Interests: -57361000000.00
5020.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 85685000000.00
5020.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -17937000000.00
5020.T balance_sheet (annual, 2024-03-31) — Net Debt: 2044136000000.00
5020.T income_statement (annual, 2024-03-31) — Net Income: 288121000000.00
5020.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 288121000000.00
5020.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 229409000000.00
5020.T income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 116073000000.00
5020.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 288121000000.00
5020.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 172048000000.00
5020.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 448075000000.00
5020.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 345482000000.00
5020.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -24595000000.00
5020.T income_statement (annual, 2024-03-31) — Net Interest Income: -13547000000.00
5020.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -46585000000.00
5020.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 13635000000.00
5020.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -138776000000.00
5020.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 54597000000.00
5020.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13547000000.00
5020.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 10623000000.00
5020.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -26459000000.00
5020.T balance_sheet (annual, 2024-03-31) — Net PPE: 3544720000000.00
5020.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -239966000000.00
5020.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -193373000000.00
5020.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2479202000000.00
5020.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 77808000000.00
5020.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 407692000000.00
5020.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 161648000000.00
5020.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 742210000000.00
5020.T income_statement (annual, 2024-03-31) — Normalized Income: 172048000000.00
5020.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1010283000000.00
5020.T income_statement (annual, 2024-03-31) — Operating Income: 351940000000.00
5020.T income_statement (annual, 2024-03-31) — Operating Revenue: 12344557000000.00
5020.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2988651690.00
5020.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 3249000000.00
5020.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 222935000000.00
5020.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 306788000000.00
5020.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 318984000000.00
5020.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 491326000000.00
5020.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 14412000000.00
5020.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 37274000000.00
5020.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 54042000000.00
5020.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 72671000000.00
5020.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 128278000000.00
5020.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5020.T balance_sheet (annual, 2024-03-31) — Payables: 2001697000000.00
5020.T income_statement (annual, 2024-03-31) — Pretax Income: 367864000000.00
5020.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -10574000000.00
5020.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -24595000000.00
5020.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11046000000.00
5020.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -46585000000.00
5020.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -303814000000.00
5020.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11181560000000.00
5020.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 334054000000.00
5020.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -225538000000.00
5020.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -17937000000.00
5020.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1891573000000.00
5020.T cash_flow (annual, 2024-03-31) — Sale Of Business: 96259000000.00
5020.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 24681000000.00
5020.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 63848000000.00
5020.T income_statement (annual, 2024-03-31) — Selling General And Administration: 846510000000.00
5020.T balance_sheet (annual, 2024-03-31) — Share Issued: 3032850649.00
5020.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3227213000000.00
5020.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2479202000000.00
5020.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5020.T income_statement (annual, 2024-03-31) — Tax Provision: 138455000000.00
5020.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
5020.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -19939000000.00
5020.T balance_sheet (annual, 2024-03-31) — Total Assets: 10136545000000.00
5020.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5343737000000.00
5020.T balance_sheet (annual, 2024-03-31) — Total Debt: 3268234000000.00
5020.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3703818000000.00
5020.T income_statement (annual, 2024-03-31) — Total Expenses: 11992617000000.00
5020.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6432727000000.00
5020.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5470050000000.00
5020.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3317791000000.00
5020.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 381411000000.00
5020.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 38877000000.00
5020.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 44198959.00
5020.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 25652000000.00
5020.T balance_sheet (annual, 2024-03-31) — Working Capital: 1551559000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1614149000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1421635000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 934061000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 103572000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 404231000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 351408000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 408813000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 557634000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3105721000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4248952000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 63948000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 680411000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 744359000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2838692000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6530000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 258025000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 730896000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1947826000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5809695000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 404231000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 287460000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2023563000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2311023000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 600941000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 143897000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 469221000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2295161000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3414131000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2374825000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 69630000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 372430000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 160579000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2812512978.00
5020.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 218285000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 322337000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 307300000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 472871000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 33084000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 53894000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 148821000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Payables: 1663489000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1924448000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3032850649.00
5020.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3105721000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2374825000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9501865000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5129284000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3055382000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3574942000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5926923000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5252913000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3088231000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 49340000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 220337671.00
5020.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 160088000000.00
5020.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1410260000000.00
5020.T income_statement (annual, 2025-03-31) — +Operating Expense: 1007297000000.00
5020.T income_statement (annual, 2025-03-31) — +Total Revenue: 12322494000000.00
5020.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1570172000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1570172000000.00
5020.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1404083000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1404083000000.00
5020.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 935428000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 935428000000.00
5020.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 99553000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 99553000000.00
5020.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 344803000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 344803000000.00
5020.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2827301151.00
5020.T income_statement (annual, 2025-03-31) — Basic EPS: 79.96
5020.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 775906000000.00
5020.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -303373000000.00
5020.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 339244000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 339244000000.00
5020.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000000.00
5020.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 846563000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 846563000000.00
5020.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 933551000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 933551000000.00
5020.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -69543000000.00
5020.T cash_flow (annual, 2025-03-31) — Change In Inventory: -18451000000.00
5020.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -21018000000.00
5020.T cash_flow (annual, 2025-03-31) — Change In Payable: -318115000000.00
5020.T cash_flow (annual, 2025-03-31) — Change In Receivables: 177240000000.00
5020.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -171144000000.00
5020.T cash_flow (annual, 2025-03-31) — Changes In Cash: 77186000000.00
5020.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000000.00
5020.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -69543000000.00
5020.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3100660000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3100660000000.00
5020.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -232350000000.00
5020.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11218729000000.00
5020.T balance_sheet (annual, 2025-03-31) — Current Assets: 4207538000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4207538000000.00
5020.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 59769000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 59769000000.00
5020.T balance_sheet (annual, 2025-03-31) — Current Debt: 535456000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 535456000000.00
5020.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 595225000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 595225000000.00
5020.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2597566000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2597566000000.00
5020.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9479000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9479000000.00
5020.T cash_flow (annual, 2025-03-31) — Depreciation: 364917000000.00
5020.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 364917000000.00
5020.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2832614961.00
5020.T income_statement (annual, 2025-03-31) — Diluted EPS: 79.81
5020.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 226071000000.00
5020.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 69160000000.00
5020.T income_statement (annual, 2025-03-31) — EBIT: 129777000000.00
5020.T income_statement (annual, 2025-03-31) — EBITDA: 494694000000.00
5020.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1619000000.00
5020.T cash_flow (annual, 2025-03-31) — End Cash Position: 846563000000.00
5020.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -630414000000.00
5020.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 273462000000.00
5020.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -153791000000.00
5020.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -20044000000.00
5020.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 860496000000.00
5020.T balance_sheet (annual, 2025-03-31) — Goodwill: 74201000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 74201000000.00
5020.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 506452000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 506452000000.00
5020.T income_statement (annual, 2025-03-31) — Gross Profit: 1103765000000.00
5020.T income_statement (annual, 2025-03-31) — Interest Expense: 41558000000.00
5020.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 41558000000.00
5020.T income_statement (annual, 2025-03-31) — Interest Income: 23684000000.00
5020.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23684000000.00
5020.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -47316000000.00
5020.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 12384000000.00
5020.T balance_sheet (annual, 2025-03-31) — Inventory: 1589786000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1589786000000.00
5020.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5437443000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5437443000000.00
5020.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 130765000000.00
5020.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 344803000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 344803000000.00
5020.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 156622000000.00
5020.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 279475000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 279475000000.00
5020.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1801327000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1801327000000.00
5020.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2080802000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2080802000000.00
5020.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 156622000000.00
5020.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -350382000000.00
5020.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 610388000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 610388000000.00
5020.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 132550000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 132550000000.00
5020.T balance_sheet (annual, 2025-03-31) — Minority Interest: 369903000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 369903000000.00
5020.T income_statement (annual, 2025-03-31) — Minority Interests: -60850000000.00
5020.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 405916000000.00
5020.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -232350000000.00
5020.T balance_sheet (annual, 2025-03-31) — Net Debt: 1490220000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1490220000000.00
5020.T income_statement (annual, 2025-03-31) — Net Income: 226071000000.00
5020.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 226071000000.00
5020.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 57352000000.00
5020.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 229569000000.00
5020.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 226071000000.00
5020.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3498000000.00
5020.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 349265000000.00
5020.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 286921000000.00
5020.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -20551000000.00
5020.T income_statement (annual, 2025-03-31) — Net Interest Income: -17874000000.00
5020.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -44426000000.00
5020.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 19288000000.00
5020.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -171499000000.00
5020.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -193760000000.00
5020.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -17874000000.00
5020.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -15128000000.00
5020.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 21554000000.00
5020.T balance_sheet (annual, 2025-03-31) — Net PPE: 3037260000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3037260000000.00
5020.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -245329000000.00
5020.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 22261000000.00
5020.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2594208000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2594208000000.00
5020.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 45991000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 45991000000.00
5020.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 337592000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 337592000000.00
5020.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102319000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102319000000.00
5020.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 494694000000.00
5020.T income_statement (annual, 2025-03-31) — Normalized Income: -3498000000.00
5020.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 576835000000.00
5020.T income_statement (annual, 2025-03-31) — Operating Income: 96468000000.00
5020.T income_statement (annual, 2025-03-31) — Operating Revenue: 12322494000000.00
5020.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2690370146.00
5020.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2690370146.00
5020.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -8148000000.00
5020.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 180565000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 180565000000.00
5020.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 297213000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 297213000000.00
5020.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 250863000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 250863000000.00
5020.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 432251000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 432251000000.00
5020.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 21563000000.00
5020.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 36945000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 36945000000.00
5020.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 44537000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44537000000.00
5020.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 232831000000.00
5020.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 86988000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 86988000000.00
5020.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5020.T balance_sheet (annual, 2025-03-31) — Payables: 1609269000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Payables: 1609269000000.00
5020.T income_statement (annual, 2025-03-31) — Pretax Income: 88219000000.00
5020.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -22288000000.00
5020.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -20551000000.00
5020.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13847000000.00
5020.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -44426000000.00
5020.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -282822000000.00
5020.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11218729000000.00
5020.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 364917000000.00
5020.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -350382000000.00
5020.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -232350000000.00
5020.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2072028000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2072028000000.00
5020.T cash_flow (annual, 2025-03-31) — Sale Of Business: 428204000000.00
5020.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 33135000000.00
5020.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 37493000000.00
5020.T income_statement (annual, 2025-03-31) — Selling General And Administration: 860496000000.00
5020.T balance_sheet (annual, 2025-03-31) — Share Issued: 3032850649.00
5020.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3032850649.00
5020.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3100660000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3100660000000.00
5020.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2594208000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2594208000000.00
5020.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5020.T income_statement (annual, 2025-03-31) — Tax Provision: 30867000000.00
5020.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
5020.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -82701000000.00
5020.T balance_sheet (annual, 2025-03-31) — Total Assets: 8789377000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8789377000000.00
5020.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4901987000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4901987000000.00
5020.T balance_sheet (annual, 2025-03-31) — Total Debt: 2676027000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2676027000000.00
5020.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3470563000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3470563000000.00
5020.T income_statement (annual, 2025-03-31) — Total Expenses: 12226026000000.00
5020.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5318814000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5318814000000.00
5020.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4581839000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4581839000000.00
5020.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2721248000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2721248000000.00
5020.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 106093000000.00
5020.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 39097000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39097000000.00
5020.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 342480503.00
5020.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 342480503.00
5020.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 257659000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 257659000000.00
5020.T balance_sheet (annual, 2025-03-31) — Working Capital: 1609972000000.00
5020.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1609972000000.00
5020.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2688148148.00
5020.T income_statement (quarterly, 2025-06-30) — Basic EPS: -5.40
5020.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2688148148.00
5020.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.40
5020.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1543329000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1327096000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 687518000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
5020.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 328283000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 401660000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 847223000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1002827000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3117056000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4048500000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 69895000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 591689000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 661584000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2598604000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 13627000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 74201000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 490430000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1537798000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5363963000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 328283000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 331765000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1655218000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1986983000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 645256000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 148914000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 350615000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1399684000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3112518000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2626626000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 43890000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 332519000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 100530000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2689918946.00
5020.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 180779000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 296038000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 234548000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 416229000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 38226000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47067000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 155604000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Payables: 1602902000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2104785000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2706766549.00
5020.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3117056000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2626626000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8707103000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4772274000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2648567000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3467671000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5239432000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4658603000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2640828000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 59573000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 16847603.00
5020.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9795000000.00
5020.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1449896000000.00
5020.T income_statement (annual, 2026-03-31) — +Operating Expense: 837816000000.00
5020.T income_statement (annual, 2026-03-31) — +Total Revenue: 11765470000000.00
5020.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1566265000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1566265000000.00
5020.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1432919000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1432919000000.00
5020.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 687372000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 687372000000.00
5020.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
5020.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
5020.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 337211000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 337211000000.00
5020.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 846563000000.00
5020.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -256281000000.00
5020.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 424234000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 424234000000.00
5020.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000000.00
5020.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 877295000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 877295000000.00
5020.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1075317000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1075317000000.00
5020.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -80827000000.00
5020.T cash_flow (annual, 2026-03-31) — Change In Inventory: 37832000000.00
5020.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -22680000000.00
5020.T cash_flow (annual, 2026-03-31) — Change In Payable: -31229000000.00
5020.T cash_flow (annual, 2026-03-31) — Change In Receivables: 32309000000.00
5020.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 25204000000.00
5020.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6998000000.00
5020.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000000.00