speb/financial-data huggingface dataset:
5201.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5201.T balance_sheet (annual, 2023-12-31) — Payables: 436857000000.00
5201.T income_statement (annual, 2023-12-31) — Pretax Income: 122775000000.00
5201.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
5201.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2264000000.00
5201.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -213531000000.00
5201.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1537897000000.00
5201.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 175346000000.00
5201.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -137645000000.00
5201.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -50021000000.00
5201.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 872547000000.00
5201.T cash_flow (annual, 2023-12-31) — Sale Of Business: 1786000000.00
5201.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 35026000000.00
5201.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 3265000000.00
5201.T income_statement (annual, 2023-12-31) — Selling General And Administration: 354559000000.00
5201.T balance_sheet (annual, 2023-12-31) — Share Issued: 217434681.00
5201.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 47307000000.00
5201.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1447080000000.00
5201.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1273857000000.00
5201.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
5201.T income_statement (annual, 2023-12-31) — Tax Provision: 40291000000.00
5201.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
5201.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18098000000.00
5201.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -70575000000.00
5201.T balance_sheet (annual, 2023-12-31) — Total Assets: 2932991000000.00
5201.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1892641000000.00
5201.T balance_sheet (annual, 2023-12-31) — Total Debt: 695008000000.00
5201.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1654338000000.00
5201.T income_statement (annual, 2023-12-31) — Total Expenses: 1892456000000.00
5201.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1278653000000.00
5201.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1891112000000.00
5201.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 561355000000.00
5201.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 128779000000.00
5201.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14051000000.00
5201.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5256180.00
5201.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 27338000000.00
5201.T balance_sheet (annual, 2023-12-31) — Working Capital: 324580000000.00
5201.T income_statement (annual, 2024-12-31) — +Operating Expense: 375676000000.00
5201.T income_statement (annual, 2024-12-31) — +Total Revenue: 2067603000000.00
5201.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 201803000000.00
5201.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 332442000000.00
5201.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 95781000000.00
5201.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 6815000000.00
5201.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 68798000000.00
5201.T income_statement (annual, 2024-12-31) — Basic Average Shares: 211944739.00
5201.T income_statement (annual, 2024-12-31) — Basic EPS: -443.71
5201.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 146061000000.00
5201.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -242359000000.00
5201.T balance_sheet (annual, 2024-12-31) — Capital Stock: 90873000000.00
5201.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 107988000000.00
5201.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107988000000.00
5201.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -44567000000.00
5201.T cash_flow (annual, 2024-12-31) — Change In Inventory: 7939000000.00
5201.T cash_flow (annual, 2024-12-31) — Change In Payable: -12368000000.00
5201.T cash_flow (annual, 2024-12-31) — Change In Receivables: 13850000000.00
5201.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 9421000000.00
5201.T cash_flow (annual, 2024-12-31) — Changes In Cash: -43424000000.00
5201.T balance_sheet (annual, 2024-12-31) — Common Stock: 90873000000.00
5201.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -44567000000.00
5201.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1435787000000.00
5201.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1262000000.00
5201.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1568552000000.00
5201.T balance_sheet (annual, 2024-12-31) — Current Assets: 1001270000000.00
5201.T balance_sheet (annual, 2024-12-31) — Current Debt: 239861000000.00
5201.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 239861000000.00
5201.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 708771000000.00
5201.T balance_sheet (annual, 2024-12-31) — Current Provisions: 1361000000.00
5201.T cash_flow (annual, 2024-12-31) — Depreciation: 181273000000.00
5201.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 181273000000.00
5201.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 211944739.00
5201.T income_statement (annual, 2024-12-31) — Diluted EPS: -443.71
5201.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -94042000000.00
5201.T income_statement (annual, 2024-12-31) — EBIT: -32692000000.00
5201.T income_statement (annual, 2024-12-31) — EBITDA: 148581000000.00
5201.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5350000000.00
5201.T cash_flow (annual, 2024-12-31) — End Cash Position: 107988000000.00
5201.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -131949000000.00
5201.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 42456000000.00
5201.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4273000000.00
5201.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 375676000000.00
5201.T balance_sheet (annual, 2024-12-31) — Goodwill: 49774000000.00
5201.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 102065000000.00
5201.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 332442000000.00
5201.T income_statement (annual, 2024-12-31) — Gross Profit: 499050000000.00
5201.T income_statement (annual, 2024-12-31) — Interest Expense: 17358000000.00
5201.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17358000000.00
5201.T income_statement (annual, 2024-12-31) — Interest Income: 11986000000.00
5201.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11986000000.00
5201.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -16893000000.00
5201.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 13732000000.00
5201.T balance_sheet (annual, 2024-12-31) — Inventory: 454143000000.00
5201.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2085524000000.00
5201.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -195583000000.00
5201.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 68798000000.00
5201.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 99140000000.00
5201.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 409876000000.00
5201.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 409876000000.00
5201.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 95645000000.00
5201.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -178152000000.00
5201.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 30521000000.00
5201.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12883000000.00
5201.T balance_sheet (annual, 2024-12-31) — Minority Interest: 235909000000.00
5201.T income_statement (annual, 2024-12-31) — Minority Interests: -16118000000.00
5201.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 21234000000.00
5201.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1262000000.00
5201.T balance_sheet (annual, 2024-12-31) — Net Debt: 541749000000.00
5201.T income_statement (annual, 2024-12-31) — Net Income: -94042000000.00
5201.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -94042000000.00
5201.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -77923000000.00
5201.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -94042000000.00
5201.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -94042000000.00
5201.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -50050000000.00
5201.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -77924000000.00
5201.T income_statement (annual, 2024-12-31) — Net Interest Income: -5372000000.00
5201.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 24027000000.00
5201.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -79012000000.00
5201.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -82507000000.00
5201.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5372000000.00
5201.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1369000000.00
5201.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2626000000.00
5201.T balance_sheet (annual, 2024-12-31) — Net PPE: 1550862000000.00
5201.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -238218000000.00
5201.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3495000000.00
5201.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1333722000000.00
5201.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 39019000000.00
5201.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22865000000.00
5201.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51370000000.00
5201.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 148581000000.00
5201.T income_statement (annual, 2024-12-31) — Normalized Income: -94042000000.00
5201.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 284815000000.00
5201.T income_statement (annual, 2024-12-31) — Operating Income: 123374000000.00
5201.T income_statement (annual, 2024-12-31) — Operating Revenue: 2067603000000.00
5201.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 212277910.00
5201.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -707000000.00
5201.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5201.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 25105000000.00
5201.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21186000000.00
5201.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 531134000000.00
5201.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 52291000000.00
5201.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 54923000000.00
5201.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 97130000000.00
5201.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12204000000.00
5201.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -170514000000.00
5201.T balance_sheet (annual, 2024-12-31) — Other Payable: 214523000000.00
5201.T balance_sheet (annual, 2024-12-31) — Other Receivables: 58221000000.00
5201.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5201.T balance_sheet (annual, 2024-12-31) — Payables: 437702000000.00
5201.T income_statement (annual, 2024-12-31) — Pretax Income: -50050000000.00
5201.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -887000000.00
5201.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -636000000.00
5201.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -242359000000.00
5201.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1568552000000.00
5201.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 181273000000.00
5201.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -178152000000.00
5201.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1262000000.00
5201.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 744766000000.00
5201.T cash_flow (annual, 2024-12-31) — Sale Of Business: 22121000000.00
5201.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 24663000000.00
5201.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 4141000000.00
5201.T income_statement (annual, 2024-12-31) — Selling General And Administration: 375676000000.00
5201.T balance_sheet (annual, 2024-12-31) — Share Issued: 217434681.00
5201.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3495000000.00
5201.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1435787000000.00
5201.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1333722000000.00
5201.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
5201.T income_statement (annual, 2024-12-31) — Tax Provision: 27873000000.00
5201.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
5201.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16556000000.00
5201.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -34177000000.00
5201.T balance_sheet (annual, 2024-12-31) — Total Assets: 2889665000000.00
5201.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1845663000000.00
5201.T balance_sheet (annual, 2024-12-31) — Total Debt: 649737000000.00
5201.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1671696000000.00
5201.T income_statement (annual, 2024-12-31) — Total Expenses: 1944228000000.00
5201.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1217969000000.00
5201.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1888395000000.00
5201.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 509198000000.00
5201.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 125835000000.00
5201.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21376000000.00
5201.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5156771.00
5201.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 26767000000.00
5201.T balance_sheet (annual, 2024-12-31) — Working Capital: 292499000000.00
5201.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 211961722.00
5201.T income_statement (quarterly, 2025-03-31) — Basic EPS: 31.35
5201.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 212368169.00
5201.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 31.29
5201.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 195008000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 310030000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 95813000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 6603000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 60765000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 90873000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 100492000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 100492000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 90873000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1380971000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 962726000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 257078000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 257078000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 721312000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1620000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 48879000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 100981000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 310030000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Inventory: 457674000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2031763000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 60765000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 393714000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 393714000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 32092000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 11733000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 219389000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 550300000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1518781000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1279990000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 42015000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18444000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 50415000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 212354769.00
5201.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 28942000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 22385000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 482944000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 52102000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 87522000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8905000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 221637000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 52754000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Payables: 432077000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 737710000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 217434681.00
5201.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1380971000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1279990000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6231000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2804883000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1774685000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 650792000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1600360000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1204523000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1842156000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 483211000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15432000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5079912.00
5201.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 26369000000.00
5201.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 241414000000.00
5201.T income_statement (annual, 2025-12-31) — +Operating Expense: 374979000000.00
5201.T income_statement (annual, 2025-12-31) — +Total Revenue: 2058832000000.00
5201.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 210036000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 210036000000.00
5201.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 324396000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 324396000000.00
5201.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 95864000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 95864000000.00
5201.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
5201.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
5201.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 70175000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 70175000000.00
5201.T income_statement (annual, 2025-12-31) — Basic Average Shares: 212020000.00
5201.T income_statement (annual, 2025-12-31) — Basic EPS: 326.20
5201.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 107988000000.00
5201.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -209545000000.00
5201.T balance_sheet (annual, 2025-12-31) — Capital Stock: 90873000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 90873000000.00
5201.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 94671000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 94671000000.00
5201.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 94671000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 94671000000.00
5201.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -44586000000.00
5201.T cash_flow (annual, 2025-12-31) — Change In Inventory: 4501000000.00
5201.T cash_flow (annual, 2025-12-31) — Change In Payable: 210000000.00
5201.T cash_flow (annual, 2025-12-31) — Change In Receivables: 17261000000.00
5201.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 21972000000.00
5201.T cash_flow (annual, 2025-12-31) — Changes In Cash: -17270000000.00
5201.T balance_sheet (annual, 2025-12-31) — Common Stock: 90873000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 90873000000.00
5201.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -44586000000.00
5201.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1485126000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1485126000000.00
5201.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -15000000.00
5201.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1558385000000.00
5201.T balance_sheet (annual, 2025-12-31) — Current Assets: 967772000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 967772000000.00
5201.T balance_sheet (annual, 2025-12-31) — Current Debt: 216949000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 216949000000.00
5201.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 216949000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 216949000000.00
5201.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 696203000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 696203000000.00
5201.T balance_sheet (annual, 2025-12-31) — Current Provisions: 3518000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3518000000.00
5201.T cash_flow (annual, 2025-12-31) — Depreciation: 179796000000.00
5201.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 179796000000.00
5201.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 212371000.00
5201.T income_statement (annual, 2025-12-31) — Diluted EPS: 325.67
5201.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 69162000000.00
5201.T income_statement (annual, 2025-12-31) — EBIT: 140086000000.00
5201.T income_statement (annual, 2025-12-31) — EBITDA: 319882000000.00
5201.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3952000000.00
5201.T cash_flow (annual, 2025-12-31) — End Cash Position: 94671000000.00
5201.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -114054000000.00
5201.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 64931000000.00
5201.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -18730000000.00
5201.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 374979000000.00
5201.T balance_sheet (annual, 2025-12-31) — Goodwill: 52100000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 52100000000.00
5201.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 107530000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 107530000000.00
5201.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 324396000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 324396000000.00
5201.T income_statement (annual, 2025-12-31) — Gross Profit: 500447000000.00
5201.T income_statement (annual, 2025-12-31) — Interest Expense: 15328000000.00
5201.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15328000000.00
5201.T income_statement (annual, 2025-12-31) — Interest Income: 9409000000.00
5201.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9409000000.00
5201.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -14627000000.00
5201.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 10196000000.00
5201.T balance_sheet (annual, 2025-12-31) — Inventory: 465415000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Inventory: 465415000000.00
5201.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2131589000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2131589000000.00
5201.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -178404000000.00
5201.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 70175000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 70175000000.00
5201.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 119470000000.00
5201.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 429514000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 429514000000.00
5201.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 429514000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 429514000000.00
5201.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 119470000000.00
5201.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -143252000000.00
5201.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 37308000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 37308000000.00
5201.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12419000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12419000000.00
5201.T balance_sheet (annual, 2025-12-31) — Minority Interest: 246595000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 246595000000.00
5201.T income_statement (annual, 2025-12-31) — Minority Interests: -10308000000.00
5201.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 894000000.00
5201.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -15000000.00
5201.T balance_sheet (annual, 2025-12-31) — Net Debt: 551792000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 551792000000.00
5201.T income_statement (annual, 2025-12-31) — Net Income: 69162000000.00
5201.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 69162000000.00
5201.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 79470000000.00
5201.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 69162000000.00
5201.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 69162000000.00
5201.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 124758000000.00
5201.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 79470000000.00
5201.T income_statement (annual, 2025-12-31) — Net Interest Income: -5919000000.00
5201.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4148000000.00
5201.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -63243000000.00
5201.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -23782000000.00
5201.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5919000000.00
5201.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 588000000.00
5201.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4416000000.00
5201.T balance_sheet (annual, 2025-12-31) — Net PPE: 1652885000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1652885000000.00
5201.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -179030000000.00
5201.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -39461000000.00
5201.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1377596000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1377596000000.00
5201.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 42971000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 42971000000.00
5201.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20313000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20313000000.00
5201.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50147000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50147000000.00
5201.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 319882000000.00
5201.T income_statement (annual, 2025-12-31) — Normalized Income: 69162000000.00
5201.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 274476000000.00
5201.T income_statement (annual, 2025-12-31) — Operating Income: 125468000000.00
5201.T income_statement (annual, 2025-12-31) — Operating Revenue: 2058832000000.00
5201.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 212364179.00
5201.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 212364179.00
5201.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 712000000.00
5201.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5201.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 20392000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20392000000.00
5201.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 26317000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 26317000000.00
5201.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 551799000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 551799000000.00
5201.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 55430000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 55430000000.00
5201.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5258000000.00
5201.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 71435000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 71435000000.00
5201.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9760000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9760000000.00
5201.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3212000000.00
5201.T balance_sheet (annual, 2025-12-31) — Other Payable: 220258000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 220258000000.00
5201.T balance_sheet (annual, 2025-12-31) — Other Receivables: 55879000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 55879000000.00
5201.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5201.T balance_sheet (annual, 2025-12-31) — Payables: 449419000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Payables: 449419000000.00
5201.T income_statement (annual, 2025-12-31) — Pretax Income: 124758000000.00
5201.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
5201.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4713000000.00
5201.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -209545000000.00
5201.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1558385000000.00
5201.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 179796000000.00
5201.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -182713000000.00
5201.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -15000000.00
5201.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 772913000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 772913000000.00
5201.T cash_flow (annual, 2025-12-31) — Sale Of Business: 894000000.00
5201.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 8861000000.00
5201.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 30515000000.00
5201.T income_statement (annual, 2025-12-31) — Selling General And Administration: 374979000000.00
5201.T balance_sheet (annual, 2025-12-31) — Share Issued: 217434681.00
5201.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 217434681.00
5201.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -39461000000.00
5201.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1485126000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1485126000000.00
5201.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1377596000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1377596000000.00
5201.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
5201.T income_statement (annual, 2025-12-31) — Tax Provision: 45288000000.00
5201.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
5201.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7019000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7019000000.00
5201.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -41836000000.00
5201.T balance_sheet (annual, 2025-12-31) — Total Assets: 2950077000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2950077000000.00
5201.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1914640000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1914640000000.00
5201.T balance_sheet (annual, 2025-12-31) — Total Debt: 646463000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 646463000000.00
5201.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1731721000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1731721000000.00
5201.T income_statement (annual, 2025-12-31) — Total Expenses: 1933364000000.00
5201.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1218356000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1218356000000.00
5201.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1982304000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1982304000000.00
5201.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 522153000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 522153000000.00
5201.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 127465000000.00
5201.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19125000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19125000000.00
5201.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5070502.00
5201.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5070502.00
5201.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 26323000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 26323000000.00
5201.T balance_sheet (annual, 2025-12-31) — Working Capital: 271569000000.00
5201.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 271569000000.00
5201.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 212048640.00
5201.T income_statement (quarterly, 2026-03-31) — Basic EPS: 107.73
5201.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 212364042.00
5201.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 107.57
5202.T income_statement (annual, 2022-03-31) — +Operating Expense: 115449000000.00
5202.T income_statement (annual, 2022-03-31) — +Total Revenue: 600568000000.00
5202.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 163114000000.00
5202.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 72816000000.00
5202.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 155312000000.00
5202.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2665000000.00
5202.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 7234000000.00
5202.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 23022000000.00
5202.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 53500000000.00
5202.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -34480000000.00
5202.T balance_sheet (annual, 2022-03-31) — Capital Stock: 116709000000.00
5202.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 60464000000.00
5202.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 60464000000.00
5202.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1959000000.00
5202.T cash_flow (annual, 2022-03-31) — Change In Inventory: -14033000000.00
5202.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 775000000.00
5202.T cash_flow (annual, 2022-03-31) — Change In Payable: 25156000000.00
5202.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6197000000.00
5202.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2059000000.00
5202.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1451000000.00
5202.T balance_sheet (annual, 2022-03-31) — Common Stock: 116709000000.00
5202.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 145291000000.00
5202.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
5202.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 465139000000.00
5202.T balance_sheet (annual, 2022-03-31) — Current Assets: 302249000000.00
5202.T balance_sheet (annual, 2022-03-31) — Current Debt: 114347000000.00
5202.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 114347000000.00
5202.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 306731000000.00
5202.T balance_sheet (annual, 2022-03-31) — Current Provisions: 13621000000.00
5202.T cash_flow (annual, 2022-03-31) — Deferred Tax: 5100000000.00
5202.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 32349000000.00
5202.T cash_flow (annual, 2022-03-31) — Depreciation: 34010000000.00
5202.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 36675000000.00
5202.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 20000000.00
5202.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4134000000.00
5202.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 5682000000.00
5202.T income_statement (annual, 2022-03-31) — EBIT: 26445000000.00
5202.T income_statement (annual, 2022-03-31) — EBITDA: 63120000000.00
5202.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3787000000.00
5202.T cash_flow (annual, 2022-03-31) — End Cash Position: 60015000000.00
5202.T balance_sheet (annual, 2022-03-31) — Financial Assets: 17291000000.00
5202.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -20823000000.00
5202.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10581000000.00
5202.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -4404000000.00
5202.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 26000000.00
5202.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 59532000000.00
5202.T balance_sheet (annual, 2022-03-31) — Goodwill: 104737000000.00
5202.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 154993000000.00
5202.T income_statement (annual, 2022-03-31) — Gross Profit: 135429000000.00
5202.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 24957000000.00
5202.T income_statement (annual, 2022-03-31) — Interest Expense: 14586000000.00
5202.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14586000000.00
5202.T income_statement (annual, 2022-03-31) — Interest Income: 2117000000.00
5202.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2117000000.00
5202.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12589000000.00
5202.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4231000000.00
5202.T balance_sheet (annual, 2022-03-31) — Inventory: 132242000000.00
5202.T balance_sheet (annual, 2022-03-31) — Invested Capital: 611655000000.00
5202.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -22787000000.00
5202.T balance_sheet (annual, 2022-03-31) — Investment Properties: 163000000.00
5202.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 23022000000.00
5202.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 101889000000.00
5202.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 352017000000.00
5202.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 352017000000.00
5202.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 101889000000.00
5202.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -119962000000.00
5202.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 20410000000.00
5202.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 21196000000.00
5202.T balance_sheet (annual, 2022-03-31) — Minority Interest: 24064000000.00
5202.T income_statement (annual, 2022-03-31) — Minority Interests: -2625000000.00
5202.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 6192000000.00
5202.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
5202.T balance_sheet (annual, 2022-03-31) — Net Debt: 405900000000.00
5202.T income_statement (annual, 2022-03-31) — Net Income: 4134000000.00
5202.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4134000000.00
5202.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6759000000.00
5202.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4134000000.00
5202.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4134000000.00
5202.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6759000000.00
5202.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6759000000.00
5202.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1394000000.00
5202.T income_statement (annual, 2022-03-31) — Net Interest Income: -12469000000.00
5202.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1783000000.00
5202.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -18073000000.00
5202.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -18073000000.00
5202.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12469000000.00
5202.T balance_sheet (annual, 2022-03-31) — Net PPE: 341736000000.00
5202.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -31726000000.00
5202.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -9702000000.00
5202.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 8377000000.00
5202.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 33115000000.00
5202.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 22608000000.00
5202.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55459000000.00
5202.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 62848000000.00
5202.T income_statement (annual, 2022-03-31) — Normalized Income: 3925104000.00
5202.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 45061000000.00
5202.T income_statement (annual, 2022-03-31) — Operating Income: 19980000000.00
5202.T income_statement (annual, 2022-03-31) — Operating Revenue: 600568000000.00
5202.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 90974499.00
5202.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1277000000.00
5202.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1439000000.00
5202.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 50256000000.00
5202.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 12542000000.00
5202.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5042000000.00
5202.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1270000000.00
5202.T income_statement (annual, 2022-03-31) — Other Special Charges: -3646000000.00
5202.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5202.T balance_sheet (annual, 2022-03-31) — Payables: 166957000000.00
5202.T income_statement (annual, 2022-03-31) — Pretax Income: 11859000000.00
5202.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -3642000000.00
5202.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5202.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1400000000.00
5202.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1785000000.00
5202.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -33080000000.00
5202.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 465139000000.00
5202.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 36675000000.00
5202.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -119962000000.00
5202.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
5202.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -128169000000.00
5202.T cash_flow (annual, 2022-03-31) — Sale Of Business: 6192000000.00
5202.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 6000000.00
5202.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2000000.00
5202.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1354000000.00
5202.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 53089000000.00
5202.T income_statement (annual, 2022-03-31) — Selling General And Administration: 112621000000.00
5202.T balance_sheet (annual, 2022-03-31) — Share Issued: 91000199.00
5202.T income_statement (annual, 2022-03-31) — Special Income Charges: 272000000.00
5202.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 145291000000.00
5202.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -9702000000.00
5202.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 63104000.00
5202.T income_statement (annual, 2022-03-31) — Tax Provision: 5100000000.00
5202.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5202.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3266000000.00
5202.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4876000000.00
5202.T balance_sheet (annual, 2022-03-31) — Total Assets: 939281000000.00