speb/financial-data huggingface dataset:
7202.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 31611000000.00
7202.T income_statement (annual, 2024-03-31) — Total Unusual Items: -9199000000.00
7202.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -9199000000.00
7202.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 28760765.00
7202.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 53133000000.00
7202.T balance_sheet (annual, 2024-03-31) — Work In Process: 35742000000.00
7202.T balance_sheet (annual, 2024-03-31) — Working Capital: 705024000000.00
7202.T income_statement (annual, 2024-03-31) — Write Off: 4597000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 461995000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 356268000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 43354000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 265065000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 195802000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 30950000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 40644000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 386827000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 40644000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1459445000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 34942000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1783500000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7234000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 223918000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 231152000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1036657000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7024000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3916000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 477808000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 83952000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 13857000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 89621000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 356268000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 910473000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Inventory: 695945000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2003363000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 265065000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 386110000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 23716000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 320000000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 343716000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11768000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 230335000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 155580000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 157091000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 910473000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1369824000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 58336000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 43601000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 82485000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 740538588.00
7202.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 111604000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 151322000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 75764000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 54778000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 33702000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 63284000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Payables: 490883000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27486000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7202.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 161923000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1108859000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 750873469.00
7202.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1459445000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1369824000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3166954000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1779445000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 574868000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1615025000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1551929000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1383447000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 515272000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 28888000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10334881.00
7202.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 20663000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 56214000000.00
7202.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 746843000000.00
7202.T income_statement (annual, 2025-03-31) — +Operating Expense: 432840000000.00
7202.T income_statement (annual, 2025-03-31) — +Total Revenue: 3235648000000.00
7202.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 684051000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 684051000000.00
7202.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 660512000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 660512000000.00
7202.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 42160000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 42160000000.00
7202.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 3306000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 3306000000.00
7202.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 196013000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 196013000000.00
7202.T income_statement (annual, 2025-03-31) — Basic Average Shares: 584390223.00
7202.T income_statement (annual, 2025-03-31) — Basic EPS: 229.92
7202.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 389227000000.00
7202.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 80440000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 80440000000.00
7202.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -213527000000.00
7202.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 114531000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 114531000000.00
7202.T balance_sheet (annual, 2025-03-31) — Capital Stock: 40644000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 40644000000.00
7202.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 358711000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 358711000000.00
7202.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 388621000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 388621000000.00
7202.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -70725000000.00
7202.T cash_flow (annual, 2025-03-31) — Change In Inventory: -15319000000.00
7202.T cash_flow (annual, 2025-03-31) — Change In Payable: -34237000000.00
7202.T cash_flow (annual, 2025-03-31) — Change In Receivables: -11351000000.00
7202.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -58672000000.00
7202.T cash_flow (annual, 2025-03-31) — Changes In Cash: -38888000000.00
7202.T balance_sheet (annual, 2025-03-31) — Common Stock: 40644000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 40644000000.00
7202.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1372860000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1372860000000.00
7202.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -75604000000.00
7202.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 19025000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 19025000000.00
7202.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2573346000000.00
7202.T balance_sheet (annual, 2025-03-31) — Current Assets: 1815343000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1815343000000.00
7202.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 24437000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24437000000.00
7202.T balance_sheet (annual, 2025-03-31) — Current Debt: 262484000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 262484000000.00
7202.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 286921000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 286921000000.00
7202.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1135926000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1135926000000.00
7202.T balance_sheet (annual, 2025-03-31) — Current Provisions: 44179000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 44179000000.00
7202.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 12876000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 12876000000.00
7202.T cash_flow (annual, 2025-03-31) — Depreciation: 151201000000.00
7202.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 151201000000.00
7202.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 584390223.00
7202.T income_statement (annual, 2025-03-31) — Diluted EPS: 229.92
7202.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 140062000000.00
7202.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 12881000000.00
7202.T income_statement (annual, 2025-03-31) — EBIT: 257467000000.00
7202.T income_statement (annual, 2025-03-31) — EBITDA: 408668000000.00
7202.T cash_flow (annual, 2025-03-31) — End Cash Position: 358711000000.00
7202.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -90602000000.00
7202.T balance_sheet (annual, 2025-03-31) — Finished Goods: 45932000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 45932000000.00
7202.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 82751000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 82751000000.00
7202.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 40532000000.00
7202.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7202.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3200000000.00
7202.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 430265000000.00
7202.T balance_sheet (annual, 2025-03-31) — Goodwill: 15213000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 15213000000.00
7202.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 257310000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 257310000000.00
7202.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 660512000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 660512000000.00
7202.T balance_sheet (annual, 2025-03-31) — Gross PPE: 412202000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 412202000000.00
7202.T income_statement (annual, 2025-03-31) — Gross Profit: 662302000000.00
7202.T income_statement (annual, 2025-03-31) — Interest Expense: 12503000000.00
7202.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12503000000.00
7202.T income_statement (annual, 2025-03-31) — Interest Income: 18836000000.00
7202.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18836000000.00
7202.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -5190000000.00
7202.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 11856000000.00
7202.T balance_sheet (annual, 2025-03-31) — Inventory: 681798000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Inventory: 681798000000.00
7202.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2017173000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2017173000000.00
7202.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -202345000000.00
7202.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 196013000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 196013000000.00
7202.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 287296000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 287296000000.00
7202.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 223434000000.00
7202.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 236204000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 236204000000.00
7202.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 90094000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 90094000000.00
7202.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 381829000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 381829000000.00
7202.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 471923000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 471923000000.00
7202.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 223434000000.00
7202.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -138099000000.00
7202.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 132763000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 132763000000.00
7202.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 51020000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 51020000000.00
7202.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 76445000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 76445000000.00
7202.T balance_sheet (annual, 2025-03-31) — Minority Interest: 164796000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 164796000000.00
7202.T income_statement (annual, 2025-03-31) — Minority Interests: -40858000000.00
7202.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -11446000000.00
7202.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -75604000000.00
7202.T balance_sheet (annual, 2025-03-31) — Net Debt: 285602000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 285602000000.00
7202.T income_statement (annual, 2025-03-31) — Net Income: 140062000000.00
7202.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 140062000000.00
7202.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 180921000000.00
7202.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 140062000000.00
7202.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 140062000000.00
7202.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 244964000000.00
7202.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 180920000000.00
7202.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -54711000000.00
7202.T income_statement (annual, 2025-03-31) — Net Interest Income: 6333000000.00
7202.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -11407000000.00
7202.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 131732000000.00
7202.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 85335000000.00
7202.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6333000000.00
7202.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4000000.00
7202.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 240000000.00
7202.T balance_sheet (annual, 2025-03-31) — Net PPE: 838723000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 838723000000.00
7202.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -149577000000.00
7202.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 46397000000.00
7202.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1115550000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1115550000000.00
7202.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 45987000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 45987000000.00
7202.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10647000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10647000000.00
7202.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86750000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86750000000.00
7202.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 373000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 373000000.00
7202.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 408668000000.00
7202.T income_statement (annual, 2025-03-31) — Normalized Income: 140062000000.00
7202.T income_statement (annual, 2025-03-31) — Operating Income: 229462000000.00
7202.T income_statement (annual, 2025-03-31) — Operating Revenue: 3235648000000.00
7202.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 712004076.00
7202.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 712004076.00
7202.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 73128000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 73128000000.00
7202.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 89207000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 89207000000.00
7202.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 128215000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 128215000000.00
7202.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 242097000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 242097000000.00
7202.T balance_sheet (annual, 2025-03-31) — Other Investments: 985000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 985000000.00
7202.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3226000000.00
7202.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4291000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4291000000.00
7202.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8193000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8193000000.00
7202.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3065000000.00
7202.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 8832000000.00
7202.T balance_sheet (annual, 2025-03-31) — Other Payable: 15490000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 15490000000.00
7202.T balance_sheet (annual, 2025-03-31) — Other Properties: 88000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 88000000.00
7202.T balance_sheet (annual, 2025-03-31) — Other Receivables: 163476000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 163476000000.00
7202.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 29910000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 29910000000.00
7202.T income_statement (annual, 2025-03-31) — Other Special Charges: -2928000000.00
7202.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7202.T balance_sheet (annual, 2025-03-31) — Payables: 706353000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Payables: 706353000000.00
7202.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11421000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11421000000.00
7202.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 14700000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14700000000.00
7202.T income_statement (annual, 2025-03-31) — Pretax Income: 244964000000.00
7202.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7202.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7202.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -11446000000.00
7202.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -54711000000.00
7202.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -14214000000.00
7202.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -158816000000.00
7202.T balance_sheet (annual, 2025-03-31) — Raw Materials: 44855000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 44855000000.00
7202.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2573346000000.00
7202.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 151201000000.00
7202.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -138099000000.00
7202.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -75604000000.00
7202.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1162408000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1162408000000.00
7202.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7202.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2807000000.00
7202.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9239000000.00
7202.T income_statement (annual, 2025-03-31) — Selling General And Administration: 430265000000.00
7202.T balance_sheet (annual, 2025-03-31) — Share Issued: 713526569.00
7202.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 713526569.00
7202.T income_statement (annual, 2025-03-31) — Special Income Charges: 2329000000.00
7202.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1372860000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1372860000000.00
7202.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1115550000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1115550000000.00
7202.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7202.T income_statement (annual, 2025-03-31) — Tax Provision: 64043000000.00
7202.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
7202.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 7978000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7978000000.00
7202.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -81311000000.00
7202.T balance_sheet (annual, 2025-03-31) — Total Assets: 3303310000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3303310000000.00
7202.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1754689000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1754689000000.00
7202.T balance_sheet (annual, 2025-03-31) — Total Debt: 758844000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 758844000000.00
7202.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1537656000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1537656000000.00
7202.T income_statement (annual, 2025-03-31) — Total Expenses: 3006186000000.00
7202.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1765654000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1765654000000.00
7202.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1487963000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1487963000000.00
7202.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 629728000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 629728000000.00
7202.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 229461000000.00
7202.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 22302000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22302000000.00
7202.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2231000000.00
7202.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2231000000.00
7202.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 237000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 237000000.00
7202.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1522493.00
7202.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1522493.00
7202.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2364000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2364000000.00
7202.T balance_sheet (annual, 2025-03-31) — Work In Process: 20136000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 20136000000.00
7202.T balance_sheet (annual, 2025-03-31) — Working Capital: 679417000000.00
7202.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 679417000000.00
7202.T income_statement (annual, 2025-03-31) — Write Off: 599000000.00
7202.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 711876934.00
7202.T income_statement (quarterly, 2025-06-30) — Basic EPS: 58.18
7202.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 712121733.00
7202.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 58.16
7202.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 697001000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 664449000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 42415000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
7202.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 217687000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 112801000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40644000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 356905000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 384588000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 40644000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1403520000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1869397000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 23798000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 237145000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 260943000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1121819000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 44776000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 12336000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 15213000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 260694000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 664449000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Inventory: 729842000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2091890000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 217687000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 89003000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 451225000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 540228000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 127126000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 53337000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 163197000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 331465000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 859246000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1142826000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 46152000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17628000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 86281000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 697701416.00
7202.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 85921000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 87888000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 149102000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 245481000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4560000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10047000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 27683000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Payables: 717138000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1201332000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 713526569.00
7202.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1403520000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1142826000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4597000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3397203000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1854745000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 801171000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1566717000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1830486000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1527801000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 708667000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20137000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15825153.00
7202.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 29973000000.00
7202.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 747578000000.00
7202.T income_statement (annual, 2026-03-31) — +Operating Expense: 461197000000.00
7202.T income_statement (annual, 2026-03-31) — +Total Revenue: 3479074000000.00
7202.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 751877000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 751877000000.00
7202.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 760910000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 760910000000.00
7202.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 42451000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 42451000000.00
7202.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 53792000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 53792000000.00
7202.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 206952000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 206952000000.00
7202.T income_statement (annual, 2026-03-31) — Basic Average Shares: 698334172.00
7202.T income_statement (annual, 2026-03-31) — Basic EPS: 193.14
7202.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 358711000000.00
7202.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -216212000000.00
7202.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 113388000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 113388000000.00
7202.T balance_sheet (annual, 2026-03-31) — Capital Stock: 40644000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 40644000000.00
7202.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 376246000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 376246000000.00
7202.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 398262000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 398262000000.00
7202.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -64834000000.00
7202.T cash_flow (annual, 2026-03-31) — Change In Inventory: -27794000000.00
7202.T cash_flow (annual, 2026-03-31) — Change In Payable: 7787000000.00
7202.T cash_flow (annual, 2026-03-31) — Change In Receivables: -45449000000.00
7202.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -55889000000.00
7202.T cash_flow (annual, 2026-03-31) — Changes In Cash: -5814000000.00
7202.T balance_sheet (annual, 2026-03-31) — Common Stock: 40644000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 40644000000.00
7202.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1479507000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1479507000000.00
7202.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -50009000000.00
7202.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2814173000000.00
7202.T balance_sheet (annual, 2026-03-31) — Current Assets: 2046894000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2046894000000.00
7202.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 24821000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24821000000.00
7202.T balance_sheet (annual, 2026-03-31) — Current Debt: 195690000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 195690000000.00
7202.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 220511000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 220511000000.00
7202.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1187182000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1187182000000.00
7202.T balance_sheet (annual, 2026-03-31) — Current Provisions: 60828000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 60828000000.00
7202.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 23473000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 23473000000.00
7202.T cash_flow (annual, 2026-03-31) — Depreciation: 152469000000.00
7202.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 152469000000.00
7202.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 698586005.00
7202.T income_statement (annual, 2026-03-31) — Diluted EPS: 193.07
7202.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 134876000000.00
7202.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 14181000000.00
7202.T income_statement (annual, 2026-03-31) — EBIT: 238890000000.00
7202.T income_statement (annual, 2026-03-31) — EBITDA: 391359000000.00
7202.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 32533000000.00
7202.T cash_flow (annual, 2026-03-31) — End Cash Position: 385431000000.00
7202.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -83237000000.00
7202.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 31207000000.00
7202.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2206000000.00
7202.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 466168000000.00
7202.T balance_sheet (annual, 2026-03-31) — Goodwill: 15213000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 15213000000.00
7202.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 270527000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 270527000000.00
7202.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 760910000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 760910000000.00
7202.T income_statement (annual, 2026-03-31) — Gross Profit: 664900000000.00
7202.T income_statement (annual, 2026-03-31) — Interest Expense: 8315000000.00
7202.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8315000000.00
7202.T income_statement (annual, 2026-03-31) — Interest Income: 20221000000.00
7202.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20221000000.00
7202.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -6480000000.00
7202.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 7885000000.00
7202.T balance_sheet (annual, 2026-03-31) — Inventory: 740087000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Inventory: 740087000000.00
7202.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2223519000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2223519000000.00
7202.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -169996000000.00
7202.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 206952000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 206952000000.00
7202.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 374900000000.00
7202.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 88567000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 88567000000.00
7202.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 548322000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 548322000000.00
7202.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 636889000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 636889000000.00
7202.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 374900000000.00
7202.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -169027000000.00
7202.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 131266000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 131266000000.00
7202.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 50011000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 50011000000.00
7202.T balance_sheet (annual, 2026-03-31) — Minority Interest: 184476000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 184476000000.00
7202.T income_statement (annual, 2026-03-31) — Minority Interests: -39742000000.00
7202.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 2412000000.00
7202.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -50009000000.00
7202.T balance_sheet (annual, 2026-03-31) — Net Debt: 367766000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 367766000000.00
7202.T income_statement (annual, 2026-03-31) — Net Income: 134876000000.00
7202.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 134876000000.00
7202.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 174619000000.00
7202.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 134876000000.00
7202.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 134876000000.00
7202.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 230575000000.00
7202.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 174618000000.00
7202.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -37129000000.00
7202.T income_statement (annual, 2026-03-31) — Net Interest Income: 11906000000.00
7202.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 9544000000.00
7202.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 99473000000.00
7202.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 205873000000.00
7202.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 11906000000.00
7202.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 153000000.00
7202.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1652000000.00
7202.T balance_sheet (annual, 2026-03-31) — Net PPE: 923587000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 923587000000.00
7202.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -165274000000.00
7202.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -106400000000.00
7202.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1208980000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1208980000000.00
7202.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 54225000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 54225000000.00
7202.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18910000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18910000000.00
7202.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83475000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83475000000.00
7202.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 391359000000.00
7202.T income_statement (annual, 2026-03-31) — Normalized Income: 134876000000.00
7202.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 247419000000.00
7202.T income_statement (annual, 2026-03-31) — Operating Income: 203703000000.00
7202.T income_statement (annual, 2026-03-31) — Operating Revenue: 3479074000000.00
7202.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 687237114.00
7202.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 687237114.00
7202.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7202.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 86522000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 86522000000.00
7202.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 96082000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 96082000000.00
7202.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 193367000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 193367000000.00
7202.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 255314000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 255314000000.00
7202.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -8197000000.00
7202.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6208000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6208000000.00
7202.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 21488000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21488000000.00
7202.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5916000000.00
7202.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 22016000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22016000000.00
7202.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7202.T balance_sheet (annual, 2026-03-31) — Payables: 783154000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Payables: 783154000000.00
7202.T income_statement (annual, 2026-03-31) — Pretax Income: 230575000000.00
7202.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7202.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -37129000000.00
7202.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7159000000.00
7202.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -179083000000.00
7202.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2814173000000.00
7202.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 152469000000.00
7202.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -169027000000.00
7202.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -50009000000.00
7202.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1201580000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1201580000000.00
7202.T cash_flow (annual, 2026-03-31) — Sale Of Business: 2412000000.00
7202.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 16703000000.00
7202.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13809000000.00
7202.T income_statement (annual, 2026-03-31) — Selling General And Administration: 466168000000.00
7202.T balance_sheet (annual, 2026-03-31) — Share Issued: 688751769.00
7202.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 688751769.00
7202.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1479507000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1479507000000.00
7202.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1208980000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1208980000000.00
7202.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7202.T income_statement (annual, 2026-03-31) — Tax Provision: 55956000000.00
7202.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
7202.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 7321000000.00
7202.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7321000000.00
7202.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -56437000000.00
7202.T balance_sheet (annual, 2026-03-31) — Total Assets: 3663138000000.00