speb/financial-data huggingface dataset:
5802.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 141599000000.00
5802.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 13534000000.00
5802.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4537000000.00
5802.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -53000000.00
5802.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -15448000000.00
5802.T balance_sheet (annual, 2022-03-31) — Net PPE: 1026784000000.00
5802.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -166393000000.00
5802.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 128065000000.00
5802.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1733726000000.00
5802.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 32329000000.00
5802.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 65068000000.00
5802.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46652000000.00
5802.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 339473000000.00
5802.T income_statement (annual, 2022-03-31) — Normalized Income: 91258412000.00
5802.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 76002000000.00
5802.T income_statement (annual, 2022-03-31) — Operating Income: 122195000000.00
5802.T income_statement (annual, 2022-03-31) — Operating Revenue: 3367863000000.00
5802.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 779880571.00
5802.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 150000000.00
5802.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 137833000000.00
5802.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 241923000000.00
5802.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7985000000.00
5802.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 37957000000.00
5802.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 37918000000.00
5802.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1246000000.00
5802.T balance_sheet (annual, 2022-03-31) — Other Properties: 99059000000.00
5802.T balance_sheet (annual, 2022-03-31) — Other Receivables: 30030000000.00
5802.T income_statement (annual, 2022-03-31) — Other Special Charges: -8025000000.00
5802.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5802.T balance_sheet (annual, 2022-03-31) — Payables: 468098000000.00
5802.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -6894000000.00
5802.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 730000000.00
5802.T income_statement (annual, 2022-03-31) — Pretax Income: 159921000000.00
5802.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5802.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -90000000.00
5802.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -174059000000.00
5802.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2793919000000.00
5802.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 181351000000.00
5802.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -63945000000.00
5802.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -12000000.00
5802.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 5405000000.00
5802.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1346210000000.00
5802.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1329000000.00
5802.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 15155000000.00
5802.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7666000000.00
5802.T balance_sheet (annual, 2022-03-31) — Share Issued: 793940571.00
5802.T income_statement (annual, 2022-03-31) — Special Income Charges: -3836000000.00
5802.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1769788000000.00
5802.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1733726000000.00
5802.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2310412000.00
5802.T income_statement (annual, 2022-03-31) — Tax Provision: 50219000000.00
5802.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
5802.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -32860000000.00
5802.T balance_sheet (annual, 2022-03-31) — Total Assets: 3807390000000.00
5802.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2076876000000.00
5802.T balance_sheet (annual, 2022-03-31) — Total Debt: 844928000000.00
5802.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2052938000000.00
5802.T income_statement (annual, 2022-03-31) — Total Expenses: 3245668000000.00
5802.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1754452000000.00
5802.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1750462000000.00
5802.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 122195000000.00
5802.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 23113000000.00
5802.T income_statement (annual, 2022-03-31) — Total Unusual Items: 7358000000.00
5802.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7358000000.00
5802.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 14060000.00
5802.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 20781000000.00
5802.T balance_sheet (annual, 2022-03-31) — Working Capital: 796834000000.00
5802.T income_statement (annual, 2022-03-31) — Write Off: 6456000000.00
5802.T income_statement (annual, 2023-03-31) — +Operating Expense: 492533000000.00
5802.T income_statement (annual, 2023-03-31) — +Total Revenue: 4005561000000.00
5802.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 445951000000.00
5802.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 842794000000.00
5802.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2200290000000.00
5802.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 166817000000.00
5802.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 67000000.00
5802.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 503791000000.00
5802.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3119505944.00
5802.T income_statement (annual, 2023-03-31) — Basic EPS: 36.11
5802.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 255540000000.00
5802.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 830737000000.00
5802.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -184467000000.00
5802.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 45524000000.00
5802.T balance_sheet (annual, 2023-03-31) — Capital Stock: 99737000000.00
5802.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 283425000000.00
5802.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 283425000000.00
5802.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -39004000000.00
5802.T cash_flow (annual, 2023-03-31) — Change In Inventory: 26540000000.00
5802.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -13276000000.00
5802.T cash_flow (annual, 2023-03-31) — Change In Payable: -7322000000.00
5802.T cash_flow (annual, 2023-03-31) — Change In Receivables: -41241000000.00
5802.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -35299000000.00
5802.T cash_flow (annual, 2023-03-31) — Changes In Cash: 19080000000.00
5802.T balance_sheet (annual, 2023-03-31) — Common Stock: 99737000000.00
5802.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1899879000000.00
5802.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3000000.00
5802.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 73273000000.00
5802.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3335585000000.00
5802.T balance_sheet (annual, 2023-03-31) — Current Assets: 2162688000000.00
5802.T balance_sheet (annual, 2023-03-31) — Current Debt: 608237000000.00
5802.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 608237000000.00
5802.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1399407000000.00
5802.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2596000000.00
5802.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 175997000000.00
5802.T cash_flow (annual, 2023-03-31) — Depreciation: 195999000000.00
5802.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 196066000000.00
5802.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3119505944.00
5802.T income_statement (annual, 2023-03-31) — Diluted EPS: 36.11
5802.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 112654000000.00
5802.T income_statement (annual, 2023-03-31) — EBIT: 212579000000.00
5802.T income_statement (annual, 2023-03-31) — EBITDA: 408645000000.00
5802.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4812000000.00
5802.T cash_flow (annual, 2023-03-31) — End Cash Position: 279432000000.00
5802.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -98290000000.00
5802.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 80724000000.00
5802.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -34753000000.00
5802.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 36682000000.00
5802.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 842794000000.00
5802.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3263069000000.00
5802.T income_statement (annual, 2023-03-31) — Gross Profit: 669976000000.00
5802.T income_statement (annual, 2023-03-31) — Interest Expense: 16107000000.00
5802.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16107000000.00
5802.T income_statement (annual, 2023-03-31) — Interest Income: 1533000000.00
5802.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1533000000.00
5802.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14988000000.00
5802.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14093000000.00
5802.T balance_sheet (annual, 2023-03-31) — Inventory: 851224000000.00
5802.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2798558000000.00
5802.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -147821000000.00
5802.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 503791000000.00
5802.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 49868000000.00
5802.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 99932000000.00
5802.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 45524000000.00
5802.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 290442000000.00
5802.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 335966000000.00
5802.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 49868000000.00
5802.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -76073000000.00
5802.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2139973000000.00
5802.T balance_sheet (annual, 2023-03-31) — Minority Interest: 210940000000.00
5802.T income_statement (annual, 2023-03-31) — Minority Interests: -19619000000.00
5802.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5802.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3000000.00
5802.T balance_sheet (annual, 2023-03-31) — Net Debt: 615254000000.00
5802.T income_statement (annual, 2023-03-31) — Net Income: 112654000000.00
5802.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 112654000000.00
5802.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 132273000000.00
5802.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 112654000000.00
5802.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 112654000000.00
5802.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 196472000000.00
5802.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 132273000000.00
5802.T income_statement (annual, 2023-03-31) — Net Interest Income: -14574000000.00
5802.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 43332000000.00
5802.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 59067000000.00
5802.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -26205000000.00
5802.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14574000000.00
5802.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -91453000000.00
5802.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -16938000000.00
5802.T balance_sheet (annual, 2023-03-31) — Net PPE: 1062779000000.00
5802.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -174215000000.00
5802.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 85272000000.00
5802.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1863197000000.00
5802.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 30909000000.00
5802.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 87895000000.00
5802.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46366000000.00
5802.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 389146000000.00
5802.T income_statement (annual, 2023-03-31) — Normalized Income: 99531173000.00
5802.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 265191000000.00
5802.T income_statement (annual, 2023-03-31) — Operating Income: 177443000000.00
5802.T income_statement (annual, 2023-03-31) — Operating Revenue: 4005561000000.00
5802.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3119490284.00
5802.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 152407000000.00
5802.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 257669000000.00
5802.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4906000000.00
5802.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 40162000000.00
5802.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 32555000000.00
5802.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1257000000.00
5802.T balance_sheet (annual, 2023-03-31) — Other Properties: 119154000000.00
5802.T balance_sheet (annual, 2023-03-31) — Other Receivables: 32838000000.00
5802.T income_statement (annual, 2023-03-31) — Other Special Charges: 534000000.00
5802.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5802.T balance_sheet (annual, 2023-03-31) — Payables: 479962000000.00
5802.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
5802.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 775000000.00
5802.T income_statement (annual, 2023-03-31) — Pretax Income: 196472000000.00
5802.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5802.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
5802.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -478000000.00
5802.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -184467000000.00
5802.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3335585000000.00
5802.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 196066000000.00
5802.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -76073000000.00
5802.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3000000.00
5802.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 9622000000.00
5802.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1383046000000.00
5802.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5802.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 43810000000.00
5802.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 10252000000.00
5802.T balance_sheet (annual, 2023-03-31) — Share Issued: 3175762284.00
5802.T income_statement (annual, 2023-03-31) — Special Income Charges: -12979000000.00
5802.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1899879000000.00
5802.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1863197000000.00
5802.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6376173000.00
5802.T income_statement (annual, 2023-03-31) — Tax Provision: 64199000000.00
5802.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
5802.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -44783000000.00
5802.T balance_sheet (annual, 2023-03-31) — Total Assets: 4013008000000.00
5802.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2190321000000.00
5802.T balance_sheet (annual, 2023-03-31) — Total Debt: 944203000000.00
5802.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2110819000000.00
5802.T income_statement (annual, 2023-03-31) — Total Expenses: 3828118000000.00
5802.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1902189000000.00
5802.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1850320000000.00
5802.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 502782000000.00
5802.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 177443000000.00
5802.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 34011000000.00
5802.T income_statement (annual, 2023-03-31) — Total Unusual Items: 19499000000.00
5802.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 19499000000.00
5802.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 56272000.00
5802.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 20793000000.00
5802.T balance_sheet (annual, 2023-03-31) — Working Capital: 763281000000.00
5802.T income_statement (annual, 2023-03-31) — Write Off: 2823000000.00
5802.T income_statement (annual, 2024-03-31) — +Operating Expense: 540970000000.00
5802.T income_statement (annual, 2024-03-31) — +Total Revenue: 4402814000000.00
5802.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 479831000000.00
5802.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 875933000000.00
5802.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2431179000000.00
5802.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 165424000000.00
5802.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2000000.00
5802.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 607105000000.00
5802.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3119554120.00
5802.T income_statement (annual, 2024-03-31) — Basic EPS: 48.00
5802.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 279432000000.00
5802.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 873752000000.00
5802.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -179323000000.00
5802.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 49902000000.00
5802.T balance_sheet (annual, 2024-03-31) — Capital Stock: 99737000000.00
5802.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 269744000000.00
5802.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 269744000000.00
5802.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -39004000000.00
5802.T cash_flow (annual, 2024-03-31) — Change In Inventory: 21281000000.00
5802.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7473000000.00
5802.T cash_flow (annual, 2024-03-31) — Change In Payable: 21418000000.00
5802.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4886000000.00
5802.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 40112000000.00
5802.T cash_flow (annual, 2024-03-31) — Changes In Cash: -22657000000.00
5802.T balance_sheet (annual, 2024-03-31) — Common Stock: 99737000000.00
5802.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2207662000000.00
5802.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4000000.00
5802.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 75835000000.00
5802.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3635226000000.00
5802.T balance_sheet (annual, 2024-03-31) — Current Assets: 2242215000000.00
5802.T balance_sheet (annual, 2024-03-31) — Current Debt: 395575000000.00
5802.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 395575000000.00
5802.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1307370000000.00
5802.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2280000000.00
5802.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 303740000000.00
5802.T cash_flow (annual, 2024-03-31) — Depreciation: 206331000000.00
5802.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 206333000000.00
5802.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3119554120.00
5802.T income_statement (annual, 2024-03-31) — Diluted EPS: 48.00
5802.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 149723000000.00
5802.T income_statement (annual, 2024-03-31) — EBIT: 267866000000.00
5802.T income_statement (annual, 2024-03-31) — EBITDA: 474199000000.00
5802.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 11287000000.00
5802.T cash_flow (annual, 2024-03-31) — End Cash Position: 268273000000.00
5802.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -292313000000.00
5802.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 214142000000.00
5802.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -58834000000.00
5802.T balance_sheet (annual, 2024-03-31) — Goodwill: 3000000.00
5802.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 39831000000.00
5802.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 875933000000.00
5802.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3529330000000.00
5802.T income_statement (annual, 2024-03-31) — Gross Profit: 767588000000.00
5802.T income_statement (annual, 2024-03-31) — Interest Expense: 29321000000.00
5802.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29321000000.00
5802.T income_statement (annual, 2024-03-31) — Interest Income: 2794000000.00
5802.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2794000000.00
5802.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -30330000000.00
5802.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 17402000000.00
5802.T balance_sheet (annual, 2024-03-31) — Inventory: 885017000000.00
5802.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2942706000000.00
5802.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -123809000000.00
5802.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 607105000000.00
5802.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 99055000000.00
5802.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 101934000000.00
5802.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 49902000000.00
5802.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 339469000000.00
5802.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 389371000000.00
5802.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 99055000000.00
5802.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -71014000000.00
5802.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 12762000000.00
5802.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2340117000000.00
5802.T balance_sheet (annual, 2024-03-31) — Minority Interest: 224226000000.00
5802.T income_statement (annual, 2024-03-31) — Minority Interests: -19238000000.00
5802.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 762000000.00
5802.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4000000.00
5802.T balance_sheet (annual, 2024-03-31) — Net Debt: 465300000000.00
5802.T income_statement (annual, 2024-03-31) — Net Income: 149723000000.00
5802.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 149723000000.00
5802.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 168961000000.00
5802.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 149723000000.00
5802.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 149723000000.00
5802.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 238545000000.00
5802.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 168961000000.00
5802.T income_statement (annual, 2024-03-31) — Net Interest Income: -26527000000.00
5802.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 65927000000.00
5802.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -213273000000.00
5802.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 28041000000.00
5802.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -26527000000.00
5802.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -13171000000.00
5802.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16392000000.00
5802.T balance_sheet (annual, 2024-03-31) — Net PPE: 1098151000000.00
5802.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -174106000000.00
5802.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -241314000000.00
5802.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2167831000000.00
5802.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 31953000000.00
5802.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 136103000000.00
5802.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53584000000.00
5802.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 450995000000.00
5802.T income_statement (annual, 2024-03-31) — Normalized Income: 133294568000.00
5802.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 393465000000.00
5802.T income_statement (annual, 2024-03-31) — Operating Income: 226618000000.00
5802.T income_statement (annual, 2024-03-31) — Operating Revenue: 4402814000000.00
5802.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3119468492.00
5802.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 211000000.00
5802.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 175024000000.00
5802.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 304302000000.00
5802.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 39828000000.00
5802.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 25326000000.00
5802.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 42402000000.00
5802.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 34319000000.00
5802.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -11468000000.00
5802.T balance_sheet (annual, 2024-03-31) — Other Properties: 137692000000.00
5802.T balance_sheet (annual, 2024-03-31) — Other Receivables: 36497000000.00
5802.T income_statement (annual, 2024-03-31) — Other Special Charges: 18596000000.00
5802.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5802.T balance_sheet (annual, 2024-03-31) — Payables: 530058000000.00
5802.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 892000000.00
5802.T income_statement (annual, 2024-03-31) — Pretax Income: 238545000000.00
5802.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5802.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 12762000000.00
5802.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4214000000.00
5802.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -179323000000.00
5802.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3635226000000.00
5802.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 206333000000.00
5802.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -71014000000.00
5802.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4000000.00
5802.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 15613000000.00
5802.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1493708000000.00
5802.T cash_flow (annual, 2024-03-31) — Sale Of Business: 762000000.00
5802.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 70141000000.00
5802.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5217000000.00
5802.T balance_sheet (annual, 2024-03-31) — Share Issued: 3175762284.00
5802.T income_statement (annual, 2024-03-31) — Special Income Charges: -43630000000.00
5802.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2207662000000.00
5802.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2167831000000.00
5802.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6775568000.00
5802.T income_statement (annual, 2024-03-31) — Tax Provision: 69584000000.00
5802.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
5802.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -53601000000.00
5802.T balance_sheet (annual, 2024-03-31) — Total Assets: 4365397000000.00
5802.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2547131000000.00
5802.T balance_sheet (annual, 2024-03-31) — Total Debt: 784946000000.00
5802.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2431888000000.00
5802.T income_statement (annual, 2024-03-31) — Total Expenses: 4176196000000.00
5802.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1933509000000.00
5802.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2123182000000.00
5802.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 626139000000.00
5802.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 226618000000.00
5802.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 50227000000.00
5802.T income_statement (annual, 2024-03-31) — Total Unusual Items: 23204000000.00
5802.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 23204000000.00
5802.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 56293792.00
5802.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 20803000000.00
5802.T balance_sheet (annual, 2024-03-31) — Working Capital: 934845000000.00
5802.T income_statement (annual, 2024-03-31) — Write Off: 9421000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 470122000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 834582000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 165319000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 721208000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 319221000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 99737000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 276301000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 276301000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 99737000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2303113000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2208564000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 414347000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 414347000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1289937000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2223000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 46289000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 834582000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1095615000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Inventory: 931130000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3038206000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 721208000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 320746000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 320746000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11149000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 505060000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 225557000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 458792000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1095615000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2256824000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 52270000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 779864717.00
5802.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 166551000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 371860000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 383095000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 251999000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 271334000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Payables: 501507000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5802.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1528761000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 793940571.00
5802.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2303113000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2256824000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4454771000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2623859000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 735093000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2528670000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1926101000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2246207000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 636164000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 31385000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 14075854.00
5802.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 20806000000.00
5802.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 918627000000.00
5802.T income_statement (annual, 2025-03-31) — +Operating Expense: 559463000000.00
5802.T income_statement (annual, 2025-03-31) — +Total Revenue: 4679789000000.00
5802.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 473834000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 473834000000.00
5802.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 880451000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 880451000000.00
5802.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2531746000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2531746000000.00
5802.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 165319000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 165319000000.00
5802.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 687000000.00
5802.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 604733000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 604733000000.00
5802.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3119426893.00
5802.T income_statement (annual, 2025-03-31) — Basic EPS: 62.12
5802.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 268273000000.00
5802.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 897150000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 897150000000.00
5802.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -199824000000.00
5802.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 68571000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 68571000000.00
5802.T balance_sheet (annual, 2025-03-31) — Capital Stock: 99737000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 99737000000.00
5802.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 295903000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 295903000000.00
5802.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 295903000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 295903000000.00
5802.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -68646000000.00
5802.T cash_flow (annual, 2025-03-31) — Change In Inventory: -17539000000.00
5802.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -13384000000.00
5802.T cash_flow (annual, 2025-03-31) — Change In Payable: -7100000000.00
5802.T cash_flow (annual, 2025-03-31) — Change In Receivables: -946000000.00
5802.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -38969000000.00
5802.T cash_flow (annual, 2025-03-31) — Changes In Cash: 27524000000.00
5802.T balance_sheet (annual, 2025-03-31) — Common Stock: 99737000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 99737000000.00
5802.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2290394000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2290394000000.00
5802.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4000000.00
5802.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 96826000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 96826000000.00
5802.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3799663000000.00
5802.T balance_sheet (annual, 2025-03-31) — Current Assets: 2320091000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2320091000000.00
5802.T balance_sheet (annual, 2025-03-31) — Current Debt: 346710000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 346710000000.00
5802.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 346710000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 346710000000.00
5802.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1286843000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1286843000000.00
5802.T balance_sheet (annual, 2025-03-31) — Current Provisions: 10022000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10022000000.00
5802.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 251979000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 251979000000.00
5802.T cash_flow (annual, 2025-03-31) — Depreciation: 206152000000.00
5802.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 206839000000.00
5802.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3119426893.00
5802.T income_statement (annual, 2025-03-31) — Diluted EPS: 62.12
5802.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 193771000000.00
5802.T income_statement (annual, 2025-03-31) — EBIT: 333813000000.00
5802.T income_statement (annual, 2025-03-31) — EBITDA: 540652000000.00
5802.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1470000000.00
5802.T cash_flow (annual, 2025-03-31) — End Cash Position: 294487000000.00
5802.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -150825000000.00
5802.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 202429000000.00
5802.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6128000000.00
5802.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5802.T balance_sheet (annual, 2025-03-31) — Goodwill: 20399000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 20399000000.00
5802.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 61378000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 61378000000.00
5802.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 880451000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 880451000000.00
5802.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3653576000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3653576000000.00
5802.T income_statement (annual, 2025-03-31) — Gross Profit: 880126000000.00
5802.T income_statement (annual, 2025-03-31) — Interest Expense: 29749000000.00
5802.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29749000000.00
5802.T income_statement (annual, 2025-03-31) — Interest Income: 3744000000.00
5802.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3744000000.00
5802.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -29841000000.00
5802.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 22897000000.00
5802.T balance_sheet (annual, 2025-03-31) — Inventory: 922998000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Inventory: 922998000000.00
5802.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2978385000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2978385000000.00
5802.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -223904000000.00
5802.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 604733000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 604733000000.00
5802.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 46696000000.00
5802.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 102945000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 102945000000.00
5802.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 68571000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 68571000000.00
5802.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 341281000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 341281000000.00
5802.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 409852000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 409852000000.00
5802.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 46696000000.00
5802.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -54370000000.00
5802.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2390625000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2390625000000.00
5802.T balance_sheet (annual, 2025-03-31) — Minority Interest: 240043000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 240043000000.00
5802.T income_statement (annual, 2025-03-31) — Minority Interests: -28055000000.00
5802.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -17583000000.00
5802.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4000000.00
5802.T balance_sheet (annual, 2025-03-31) — Net Debt: 392088000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 392088000000.00
5802.T income_statement (annual, 2025-03-31) — Net Income: 193771000000.00
5802.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 193771000000.00
5802.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 221826000000.00
5802.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 193771000000.00
5802.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 193771000000.00
5802.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 304064000000.00
5802.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 221826000000.00
5802.T income_statement (annual, 2025-03-31) — Net Interest Income: -26005000000.00
5802.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 8232000000.00
5802.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -51131000000.00
5802.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7674000000.00
5802.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26005000000.00
5802.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -31044000000.00
5802.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -19727000000.00
5802.T balance_sheet (annual, 2025-03-31) — Net PPE: 1121830000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1121830000000.00
5802.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -194826000000.00
5802.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -43457000000.00
5802.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2229016000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2229016000000.00
5802.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 39022000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 39022000000.00
5802.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 129663000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 129663000000.00
5802.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52491000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52491000000.00
5802.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 546084000000.00
5802.T income_statement (annual, 2025-03-31) — Normalized Income: 197733846085.03
5802.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 402253000000.00
5802.T income_statement (annual, 2025-03-31) — Operating Income: 320663000000.00
5802.T income_statement (annual, 2025-03-31) — Operating Revenue: 4679789000000.00
5802.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3119441540.00
5802.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3119441540.00
5802.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 160000000.00
5802.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 189272000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 189272000000.00
5802.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 320304000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 320304000000.00
5802.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 40979000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 40979000000.00
5802.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 34542000000.00
5802.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 42596000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 42596000000.00
5802.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 32343000000.00