speb/financial-data huggingface dataset:
7270.T balance_sheet (annual, 2023-03-31) — Current Assets: 2429765000000.00
7270.T balance_sheet (annual, 2023-03-31) — Current Debt: 55596000000.00
7270.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 55596000000.00
7270.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1013482000000.00
7270.T balance_sheet (annual, 2023-03-31) — Current Provisions: 141192000000.00
7270.T cash_flow (annual, 2023-03-31) — Depreciation: 239806000000.00
7270.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 239806000000.00
7270.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 766989000.00
7270.T income_statement (annual, 2023-03-31) — Diluted EPS: 261.32
7270.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 200431000000.00
7270.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 4418000000.00
7270.T income_statement (annual, 2023-03-31) — EBIT: 304279000000.00
7270.T income_statement (annual, 2023-03-31) — EBITDA: 544085000000.00
7270.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 51816000000.00
7270.T cash_flow (annual, 2023-03-31) — End Cash Position: 979529000000.00
7270.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -122307000000.00
7270.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 308893000000.00
7270.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 342015000000.00
7270.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 243926000000.00
7270.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 357524000000.00
7270.T income_statement (annual, 2023-03-31) — Gross Profit: 736475000000.00
7270.T income_statement (annual, 2023-03-31) — Interest Expense: 25913000000.00
7270.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 25913000000.00
7270.T income_statement (annual, 2023-03-31) — Interest Income: 36796000000.00
7270.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36796000000.00
7270.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2341000000.00
7270.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 19810000000.00
7270.T balance_sheet (annual, 2023-03-31) — Inventory: 592999000000.00
7270.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2413569000000.00
7270.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -336813000000.00
7270.T balance_sheet (annual, 2023-03-31) — Investment Properties: 20878000000.00
7270.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 116507000000.00
7270.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 30000000000.00
7270.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 257000000000.00
7270.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 257000000000.00
7270.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 30000000000.00
7270.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -51152000000.00
7270.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 9061000000.00
7270.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 103872000000.00
7270.T balance_sheet (annual, 2023-03-31) — Minority Interest: 8974000000.00
7270.T income_statement (annual, 2023-03-31) — Minority Interests: 1347000000.00
7270.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4000000.00
7270.T income_statement (annual, 2023-03-31) — Net Income: 200431000000.00
7270.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 200431000000.00
7270.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 199084000000.00
7270.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 200431000000.00
7270.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 200431000000.00
7270.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 278366000000.00
7270.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 199084000000.00
7270.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -59869000000.00
7270.T income_statement (annual, 2023-03-31) — Net Interest Income: 10883000000.00
7270.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -146789000000.00
7270.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -21452000000.00
7270.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -21152000000.00
7270.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 10883000000.00
7270.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7270.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1133000000.00
7270.T balance_sheet (annual, 2023-03-31) — Net PPE: 861846000000.00
7270.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -129022000000.00
7270.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -300000000.00
7270.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1857047000000.00
7270.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 73059000000.00
7270.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 286000000.00
7270.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55557000000.00
7270.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 544085000000.00
7270.T income_statement (annual, 2023-03-31) — Normalized Income: 200431000000.00
7270.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 503759000000.00
7270.T income_statement (annual, 2023-03-31) — Operating Income: 267342000000.00
7270.T income_statement (annual, 2023-03-31) — Operating Revenue: 3774468000000.00
7270.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 766981808.00
7270.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 99378000000.00
7270.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 346622000000.00
7270.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 169437000000.00
7270.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4116000000.00
7270.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 189108000000.00
7270.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 313374000000.00
7270.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 19076000000.00
7270.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 388634000000.00
7270.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7270.T balance_sheet (annual, 2023-03-31) — Payables: 404477000000.00
7270.T income_statement (annual, 2023-03-31) — Pretax Income: 278366000000.00
7270.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -59869000000.00
7270.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -431016000000.00
7270.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -134997000000.00
7270.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3037993000000.00
7270.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 239806000000.00
7270.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -51152000000.00
7270.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4000000.00
7270.T income_statement (annual, 2023-03-31) — Research And Development: 114400000000.00
7270.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1623699000000.00
7270.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 284227000000.00
7270.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5975000000.00
7270.T income_statement (annual, 2023-03-31) — Selling General And Administration: 342015000000.00
7270.T balance_sheet (annual, 2023-03-31) — Share Issued: 769175873.00
7270.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2100973000000.00
7270.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1857047000000.00
7270.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7270.T income_statement (annual, 2023-03-31) — Tax Provision: 79282000000.00
7270.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
7270.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 11049000000.00
7270.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -34040000000.00
7270.T balance_sheet (annual, 2023-03-31) — Total Assets: 3944150000000.00
7270.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2357973000000.00
7270.T balance_sheet (annual, 2023-03-31) — Total Debt: 312596000000.00
7270.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2109947000000.00
7270.T income_statement (annual, 2023-03-31) — Total Expenses: 3507126000000.00
7270.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1834203000000.00
7270.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1514385000000.00
7270.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 820721000000.00
7270.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 267483000000.00
7270.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 27198000000.00
7270.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2194065.00
7270.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6136000000.00
7270.T balance_sheet (annual, 2023-03-31) — Working Capital: 1416283000000.00
7270.T income_statement (annual, 2024-03-31) — +Operating Expense: 523329000000.00
7270.T income_statement (annual, 2024-03-31) — +Total Revenue: 4702947000000.00
7270.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 384510000000.00
7270.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 376248000000.00
7270.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 160031000000.00
7270.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 740000000.00
7270.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 206263000000.00
7270.T income_statement (annual, 2024-03-31) — Basic Average Shares: 756252946.00
7270.T income_statement (annual, 2024-03-31) — Basic EPS: 509.20
7270.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 979529000000.00
7270.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -299878000000.00
7270.T balance_sheet (annual, 2024-03-31) — Capital Stock: 153795000000.00
7270.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1048000000000.00
7270.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1922651000000.00
7270.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -65203000000.00
7270.T cash_flow (annual, 2024-03-31) — Change In Inventory: 51811000000.00
7270.T cash_flow (annual, 2024-03-31) — Change In Payable: -8232000000.00
7270.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7320000000.00
7270.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 128792000000.00
7270.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2503000000.00
7270.T balance_sheet (annual, 2024-03-31) — Common Stock: 153795000000.00
7270.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -65203000000.00
7270.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2563204000000.00
7270.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -40006000000.00
7270.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3710521000000.00
7270.T balance_sheet (annual, 2024-03-31) — Current Assets: 3019173000000.00
7270.T balance_sheet (annual, 2024-03-31) — Current Debt: 69000000000.00
7270.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 69000000000.00
7270.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1230942000000.00
7270.T balance_sheet (annual, 2024-03-31) — Current Provisions: 178850000000.00
7270.T cash_flow (annual, 2024-03-31) — Depreciation: 217780000000.00
7270.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 217780000000.00
7270.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 756290000.00
7270.T income_statement (annual, 2024-03-31) — Diluted EPS: 509.18
7270.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 385084000000.00
7270.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 5162000000.00
7270.T income_statement (annual, 2024-03-31) — EBIT: 548604000000.00
7270.T income_statement (annual, 2024-03-31) — EBITDA: 766384000000.00
7270.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 70974000000.00
7270.T cash_flow (annual, 2024-03-31) — End Cash Position: 1048000000000.00
7270.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -66469000000.00
7270.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 467787000000.00
7270.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 396864000000.00
7270.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 291463000000.00
7270.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 376248000000.00
7270.T income_statement (annual, 2024-03-31) — Gross Profit: 992426000000.00
7270.T income_statement (annual, 2024-03-31) — Interest Expense: 16030000000.00
7270.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16030000000.00
7270.T income_statement (annual, 2024-03-31) — Interest Income: 80406000000.00
7270.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 80406000000.00
7270.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2654000000.00
7270.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 45171000000.00
7270.T balance_sheet (annual, 2024-03-31) — Inventory: 588503000000.00
7270.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2962704000000.00
7270.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -703699000000.00
7270.T balance_sheet (annual, 2024-03-31) — Investment Properties: 21766000000.00
7270.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 206263000000.00
7270.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 142500000000.00
7270.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 330500000000.00
7270.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 330500000000.00
7270.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 142500000000.00
7270.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -55402000000.00
7270.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 8165000000.00
7270.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 158305000000.00
7270.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2190000000.00
7270.T income_statement (annual, 2024-03-31) — Minority Interests: 514000000.00
7270.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -40006000000.00
7270.T income_statement (annual, 2024-03-31) — Net Income: 385084000000.00
7270.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 385084000000.00
7270.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 384570000000.00
7270.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 385084000000.00
7270.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 385084000000.00
7270.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 532574000000.00
7270.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 384570000000.00
7270.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -111731000000.00
7270.T income_statement (annual, 2024-03-31) — Net Interest Income: 64376000000.00
7270.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -393100000000.00
7270.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 86897000000.00
7270.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 87098000000.00
7270.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 64376000000.00
7270.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5438000000.00
7270.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3265000000.00
7270.T balance_sheet (annual, 2024-03-31) — Net PPE: 969096000000.00
7270.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -185302000000.00
7270.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -201000000.00
7270.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2271741000000.00
7270.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 72626000000.00
7270.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 178000000.00
7270.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62498000000.00
7270.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 766384000000.00
7270.T income_statement (annual, 2024-03-31) — Normalized Income: 385084000000.00
7270.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 767665000000.00
7270.T income_statement (annual, 2024-03-31) — Operating Income: 469097000000.00
7270.T income_statement (annual, 2024-03-31) — Operating Revenue: 4702947000000.00
7270.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 751794124.00
7270.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 118791000000.00
7270.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 437372000000.00
7270.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 347061000000.00
7270.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -49589000000.00
7270.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 225597000000.00
7270.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 370512000000.00
7270.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 17792000000.00
7270.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 874651000000.00
7270.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7270.T balance_sheet (annual, 2024-03-31) — Payables: 477595000000.00
7270.T income_statement (annual, 2024-03-31) — Pretax Income: 532574000000.00
7270.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -111731000000.00
7270.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -520917000000.00
7270.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -188147000000.00
7270.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3710521000000.00
7270.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 217780000000.00
7270.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -55402000000.00
7270.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -40006000000.00
7270.T income_statement (annual, 2024-03-31) — Research And Development: 113508000000.00
7270.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1906933000000.00
7270.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 127817000000.00
7270.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2845000000.00
7270.T income_statement (annual, 2024-03-31) — Selling General And Administration: 396864000000.00
7270.T balance_sheet (annual, 2024-03-31) — Share Issued: 753901573.00
7270.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2563204000000.00
7270.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2271741000000.00
7270.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7270.T income_statement (annual, 2024-03-31) — Tax Provision: 148004000000.00
7270.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
7270.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 12240000000.00
7270.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -110470000000.00
7270.T balance_sheet (annual, 2024-03-31) — Total Assets: 4814149000000.00
7270.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2893704000000.00
7270.T balance_sheet (annual, 2024-03-31) — Total Debt: 399500000000.00
7270.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2565394000000.00
7270.T income_statement (annual, 2024-03-31) — Total Expenses: 4233850000000.00
7270.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2248755000000.00
7270.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1794976000000.00
7270.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1017813000000.00
7270.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 468198000000.00
7270.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 93085000000.00
7270.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2107449.00
7270.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4616000000.00
7270.T balance_sheet (annual, 2024-03-31) — Working Capital: 1788231000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 420354000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 382019000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 160051000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
7270.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 149359000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 153795000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 972800000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1847927000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 153795000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2534081000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2976523000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 78000000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 78000000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1269329000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 193026000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 303722000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 382019000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Inventory: 601292000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2934581000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 21808000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 149359000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 322500000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 322500000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 7810000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 143788000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2222000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1025387000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2230359000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 94422000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 237000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 61295000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 731034739.00
7270.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 129689000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 468293000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 258231000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 218071000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 359819000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 875127000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Payables: 473556000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2026346000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 753901573.00
7270.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2534081000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2230359000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 15596000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4797102000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2856581000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 400500000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2536303000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2260799000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1820579000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 991470000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 53202000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 22866834.00
7270.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 64342000000.00
7270.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1707194000000.00
7270.T income_statement (annual, 2025-03-31) — +Operating Expense: 575046000000.00
7270.T income_statement (annual, 2025-03-31) — +Total Revenue: 4685763000000.00
7270.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 425778000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 425778000000.00
7270.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 411723000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 411723000000.00
7270.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 160430000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 160430000000.00
7270.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 172000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 172000000.00
7270.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 145386000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 145386000000.00
7270.T income_statement (annual, 2025-03-31) — Basic Average Shares: 738078292.00
7270.T income_statement (annual, 2025-03-31) — Basic EPS: 458.03
7270.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1048000000000.00
7270.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -265288000000.00
7270.T balance_sheet (annual, 2025-03-31) — Capital Stock: 153795000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 153795000000.00
7270.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 941460000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 941460000000.00
7270.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1960929000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1960929000000.00
7270.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -78642000000.00
7270.T cash_flow (annual, 2025-03-31) — Change In Inventory: -92481000000.00
7270.T cash_flow (annual, 2025-03-31) — Change In Payable: 19792000000.00
7270.T cash_flow (annual, 2025-03-31) — Change In Receivables: -31045000000.00
7270.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -57800000000.00
7270.T cash_flow (annual, 2025-03-31) — Changes In Cash: -99261000000.00
7270.T balance_sheet (annual, 2025-03-31) — Common Stock: 153795000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 153795000000.00
7270.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -78642000000.00
7270.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2714517000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2714517000000.00
7270.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -60003000000.00
7270.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3705419000000.00
7270.T balance_sheet (annual, 2025-03-31) — Current Assets: 3191220000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3191220000000.00
7270.T balance_sheet (annual, 2025-03-31) — Current Debt: 47000000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 47000000000.00
7270.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 47000000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 47000000000.00
7270.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1262463000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1262463000000.00
7270.T balance_sheet (annual, 2025-03-31) — Current Provisions: 194287000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 194287000000.00
7270.T cash_flow (annual, 2025-03-31) — Depreciation: 232541000000.00
7270.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 232541000000.00
7270.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 738126638.00
7270.T income_statement (annual, 2025-03-31) — Diluted EPS: 458.00
7270.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 338062000000.00
7270.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 6483000000.00
7270.T income_statement (annual, 2025-03-31) — EBIT: 495277000000.00
7270.T income_statement (annual, 2025-03-31) — EBITDA: 727818000000.00
7270.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -7279000000.00
7270.T cash_flow (annual, 2025-03-31) — End Cash Position: 941460000000.00
7270.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -187320000000.00
7270.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 226848000000.00
7270.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 420738000000.00
7270.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 316535000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 316535000000.00
7270.T income_statement (annual, 2025-03-31) — Gross Profit: 980344000000.00
7270.T income_statement (annual, 2025-03-31) — Interest Expense: 46770000000.00
7270.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 46770000000.00
7270.T income_statement (annual, 2025-03-31) — Interest Income: 89969000000.00
7270.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 89969000000.00
7270.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4605000000.00
7270.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 59296000000.00
7270.T balance_sheet (annual, 2025-03-31) — Inventory: 667391000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Inventory: 667391000000.00
7270.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3114017000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3114017000000.00
7270.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -404077000000.00
7270.T balance_sheet (annual, 2025-03-31) — Investment Properties: 21742000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 21742000000.00
7270.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 145386000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 145386000000.00
7270.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 69000000000.00
7270.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 352500000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 352500000000.00
7270.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 352500000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 352500000000.00
7270.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 69000000000.00
7270.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -69000000000.00
7270.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 5410000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5410000000.00
7270.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 184038000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 184038000000.00
7270.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1191000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1191000000.00
7270.T income_statement (annual, 2025-03-31) — Minority Interests: -90000000.00
7270.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -60003000000.00
7270.T income_statement (annual, 2025-03-31) — Net Income: 338062000000.00
7270.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 338062000000.00
7270.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 338152000000.00
7270.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 338062000000.00
7270.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 338062000000.00
7270.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 448507000000.00
7270.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 338152000000.00
7270.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -94427000000.00
7270.T income_statement (annual, 2025-03-31) — Net Interest Income: 43199000000.00
7270.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -147775000000.00
7270.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
7270.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
7270.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 43199000000.00
7270.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -746000000.00
7270.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2579000000.00
7270.T balance_sheet (annual, 2025-03-31) — Net PPE: 1061846000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1061846000000.00
7270.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -168686000000.00
7270.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7270.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2397982000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2397982000000.00
7270.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 102663000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 102663000000.00
7270.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 140000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 140000000.00
7270.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66661000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66661000000.00
7270.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 727818000000.00
7270.T income_statement (annual, 2025-03-31) — Normalized Income: 338062000000.00
7270.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 492136000000.00
7270.T income_statement (annual, 2025-03-31) — Operating Income: 405298000000.00
7270.T income_statement (annual, 2025-03-31) — Operating Revenue: 4685763000000.00
7270.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 731033995.00
7270.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 731033995.00
7270.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 133372000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 133372000000.00
7270.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 486822000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 486822000000.00
7270.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 298463000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 298463000000.00
7270.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -19082000000.00
7270.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 243444000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 243444000000.00
7270.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 401473000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 401473000000.00
7270.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 16386000000.00
7270.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1019469000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1019469000000.00
7270.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7270.T balance_sheet (annual, 2025-03-31) — Payables: 477607000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Payables: 477607000000.00
7270.T income_statement (annual, 2025-03-31) — Pretax Income: 448507000000.00
7270.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -94427000000.00
7270.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -285369000000.00
7270.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -170861000000.00
7270.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3705419000000.00
7270.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 232541000000.00
7270.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -69000000000.00
7270.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -60003000000.00
7270.T income_statement (annual, 2025-03-31) — Research And Development: 142448000000.00
7270.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2106478000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2106478000000.00
7270.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 137594000000.00
7270.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2175000000.00
7270.T income_statement (annual, 2025-03-31) — Selling General And Administration: 420738000000.00
7270.T balance_sheet (annual, 2025-03-31) — Share Issued: 733057473.00
7270.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 733057473.00
7270.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2714517000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2714517000000.00
7270.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2397982000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2397982000000.00
7270.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7270.T income_statement (annual, 2025-03-31) — Tax Provision: 110355000000.00
7270.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
7270.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 17633000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 17633000000.00
7270.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -173194000000.00
7270.T balance_sheet (annual, 2025-03-31) — Total Assets: 5088246000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5088246000000.00
7270.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3067017000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3067017000000.00
7270.T balance_sheet (annual, 2025-03-31) — Total Debt: 399500000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 399500000000.00
7270.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2715708000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2715708000000.00
7270.T income_statement (annual, 2025-03-31) — Total Expenses: 4280465000000.00
7270.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2372538000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2372538000000.00
7270.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1897026000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1897026000000.00
7270.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1110075000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1110075000000.00
7270.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 405308000000.00
7270.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 51829000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 51829000000.00
7270.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2023478.00
7270.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2023478.00
7270.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4649000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4649000000.00
7270.T balance_sheet (annual, 2025-03-31) — Working Capital: 1928757000000.00
7270.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1928757000000.00
7270.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 731027589.00
7270.T income_statement (quarterly, 2025-06-30) — Basic EPS: 75.03
7270.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 731125033.00
7270.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 75.02
7270.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 438674000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 401350000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 160430000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 31000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 175146000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 153795000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1023245000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2024045000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 153795000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2756846000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3239787000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 45000000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 45000000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1302132000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 195519000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 311002000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Inventory: 646834000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3169846000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 21824000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 175146000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 368000000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 368000000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5683000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 189634000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1219000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1134002000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2445844000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 77076000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 82000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 68682000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 725581265.00
7270.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 133181000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 522381000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 315802000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 253729000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 414595000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1000800000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Payables: 467688000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2147841000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 733057473.00
7270.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2756846000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2445844000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 34346000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5218249000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3124846000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 413000000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2758065000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2460184000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1978462000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1158052000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 29014000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7476208.00
7270.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 21022000000.00
7270.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1937655000000.00
7270.T income_statement (annual, 2026-03-31) — +Operating Expense: 679533000000.00
7270.T income_statement (annual, 2026-03-31) — +Total Revenue: 4784965000000.00
7270.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 541727000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 541727000000.00
7270.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 476322000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 476322000000.00
7270.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 160430000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 160430000000.00
7270.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
7270.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
7270.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 192614000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 192614000000.00
7270.T income_statement (annual, 2026-03-31) — Basic Average Shares: 723897000.00
7270.T income_statement (annual, 2026-03-31) — Basic EPS: 125.50
7270.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 941460000000.00
7270.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -309704000000.00
7270.T balance_sheet (annual, 2026-03-31) — Capital Stock: 153795000000.00
7270.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 153795000000.00
7270.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1005334000000.00