speb/financial-data huggingface dataset:
2801.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2384000000.00
2801.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -10382000000.00
2801.T cash_flow (annual, 2023-03-31) — Changes In Cash: 12198000000.00
2801.T balance_sheet (annual, 2023-03-31) — Common Stock: 11599000000.00
2801.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -13220000000.00
2801.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 410513000000.00
2801.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2801.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -519000000.00
2801.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 414474000000.00
2801.T balance_sheet (annual, 2023-03-31) — Current Assets: 281211000000.00
2801.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5158000000.00
2801.T balance_sheet (annual, 2023-03-31) — Current Debt: 17054000000.00
2801.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22212000000.00
2801.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 98755000000.00
2801.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 8178000000.00
2801.T cash_flow (annual, 2023-03-31) — Depreciation: 22240000000.00
2801.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 22240000000.00
2801.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4787521965.00
2801.T income_statement (annual, 2023-03-31) — Diluted EPS: 9.13
2801.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 43733000000.00
2801.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 1336000000.00
2801.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 2679000000.00
2801.T income_statement (annual, 2023-03-31) — EBIT: 67536000000.00
2801.T income_statement (annual, 2023-03-31) — EBITDA: 89776000000.00
2801.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7920000000.00
2801.T cash_flow (annual, 2023-03-31) — End Cash Position: 99347000000.00
2801.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20379000000.00
2801.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 32653000000.00
2801.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
2801.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 772000000.00
2801.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 145648000000.00
2801.T balance_sheet (annual, 2023-03-31) — Goodwill: 4657000000.00
2801.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9452000000.00
2801.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 75070000000.00
2801.T balance_sheet (annual, 2023-03-31) — Gross PPE: 181172000000.00
2801.T income_statement (annual, 2023-03-31) — Gross Profit: 204425000000.00
2801.T income_statement (annual, 2023-03-31) — Interest Expense: 6739000000.00
2801.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6739000000.00
2801.T income_statement (annual, 2023-03-31) — Interest Income: 11911000000.00
2801.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11911000000.00
2801.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1007000000.00
2801.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1178000000.00
2801.T balance_sheet (annual, 2023-03-31) — Inventory: 92222000000.00
2801.T balance_sheet (annual, 2023-03-31) — Invested Capital: 427967000000.00
2801.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -26620000000.00
2801.T balance_sheet (annual, 2023-03-31) — Investment Properties: 9213000000.00
2801.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 69680000000.00
2801.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2801.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
2801.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 28371000000.00
2801.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 400000000.00
2801.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 28771000000.00
2801.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
2801.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -400000000.00
2801.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4248000000.00
2801.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6456000000.00
2801.T income_statement (annual, 2023-03-31) — Minority Interests: -466000000.00
2801.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2801.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -519000000.00
2801.T income_statement (annual, 2023-03-31) — Net Income: 43733000000.00
2801.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 43733000000.00
2801.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 44200000000.00
2801.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 43733000000.00
2801.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 43733000000.00
2801.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 60797000000.00
2801.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 44199000000.00
2801.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -949000000.00
2801.T income_statement (annual, 2023-03-31) — Net Interest Income: 5172000000.00
2801.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2561000000.00
2801.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -145000000.00
2801.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
2801.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5172000000.00
2801.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
2801.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -244000000.00
2801.T balance_sheet (annual, 2023-03-31) — Net PPE: 181172000000.00
2801.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -25493000000.00
2801.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -145000000.00
2801.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 401061000000.00
2801.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3058000000.00
2801.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10051000000.00
2801.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4658000000.00
2801.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 89776000000.00
2801.T income_statement (annual, 2023-03-31) — Normalized Income: 43733000000.00
2801.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 59197000000.00
2801.T income_statement (annual, 2023-03-31) — Operating Income: 55370000000.00
2801.T income_statement (annual, 2023-03-31) — Operating Revenue: 618899000000.00
2801.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 957391010.00
2801.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10057000000.00
2801.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12045000000.00
2801.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 63013000000.00
2801.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4795000000.00
2801.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3116000000.00
2801.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 173000000.00
2801.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3213000000.00
2801.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5710000000.00
2801.T balance_sheet (annual, 2023-03-31) — Other Properties: 181172000000.00
2801.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4515000000.00
2801.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2801.T balance_sheet (annual, 2023-03-31) — Payables: 63972000000.00
2801.T income_statement (annual, 2023-03-31) — Pretax Income: 60797000000.00
2801.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -949000000.00
2801.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5937000000.00
2801.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25595000000.00
2801.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 414474000000.00
2801.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 22240000000.00
2801.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -400000000.00
2801.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -519000000.00
2801.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 329482000000.00
2801.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2801.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
2801.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3376000000.00
2801.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 102000000.00
2801.T income_statement (annual, 2023-03-31) — Selling General And Administration: 145648000000.00
2801.T balance_sheet (annual, 2023-03-31) — Share Issued: 969416010.00
2801.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 410513000000.00
2801.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 401061000000.00
2801.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2801.T income_statement (annual, 2023-03-31) — Tax Provision: 16597000000.00
2801.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
2801.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -19595000000.00
2801.T balance_sheet (annual, 2023-03-31) — Total Assets: 566385000000.00
2801.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 410913000000.00
2801.T balance_sheet (annual, 2023-03-31) — Total Debt: 50983000000.00
2801.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 416969000000.00
2801.T income_statement (annual, 2023-03-31) — Total Expenses: 563529000000.00
2801.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 149416000000.00
2801.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 285174000000.00
2801.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 50661000000.00
2801.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 55370000000.00
2801.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2639000000.00
2801.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 12025000.00
2801.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7326000000.00
2801.T balance_sheet (annual, 2023-03-31) — Working Capital: 182456000000.00
2801.T income_statement (annual, 2024-03-31) — +Operating Expense: 161987000000.00
2801.T income_statement (annual, 2024-03-31) — +Total Revenue: 660835000000.00
2801.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 65062000000.00
2801.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 83822000000.00
2801.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13873000000.00
2801.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 75726000000.00
2801.T income_statement (annual, 2024-03-31) — Basic Average Shares: 951467115.00
2801.T income_statement (annual, 2024-03-31) — Basic EPS: 11.84
2801.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 99347000000.00
2801.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -31063000000.00
2801.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 41737000000.00
2801.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11599000000.00
2801.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 119159000000.00
2801.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 150777000000.00
2801.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -15676000000.00
2801.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1436000000.00
2801.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2078000000.00
2801.T cash_flow (annual, 2024-03-31) — Change In Payable: -2949000000.00
2801.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3270000000.00
2801.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9733000000.00
2801.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6395000000.00
2801.T balance_sheet (annual, 2024-03-31) — Common Stock: 11599000000.00
2801.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -15676000000.00
2801.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 491355000000.00
2801.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2801.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -9691000000.00
2801.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 432114000000.00
2801.T balance_sheet (annual, 2024-03-31) — Current Assets: 342482000000.00
2801.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6975000000.00
2801.T balance_sheet (annual, 2024-03-31) — Current Debt: 3773000000.00
2801.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10748000000.00
2801.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 95071000000.00
2801.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 13589000000.00
2801.T cash_flow (annual, 2024-03-31) — Depreciation: 24020000000.00
2801.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 24020000000.00
2801.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 951467115.00
2801.T income_statement (annual, 2024-03-31) — Diluted EPS: 11.84
2801.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 56441000000.00
2801.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1368000000.00
2801.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 693000000.00
2801.T income_statement (annual, 2024-03-31) — EBIT: 84369000000.00
2801.T income_statement (annual, 2024-03-31) — EBITDA: 108389000000.00
2801.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13417000000.00
2801.T cash_flow (annual, 2024-03-31) — End Cash Position: 119159000000.00
2801.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -31418000000.00
2801.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 49744000000.00
2801.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 397000000.00
2801.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 155318000000.00
2801.T balance_sheet (annual, 2024-03-31) — Goodwill: 3403000000.00
2801.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8368000000.00
2801.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 83822000000.00
2801.T balance_sheet (annual, 2024-03-31) — Gross PPE: 210235000000.00
2801.T income_statement (annual, 2024-03-31) — Gross Profit: 228721000000.00
2801.T income_statement (annual, 2024-03-31) — Interest Expense: 8764000000.00
2801.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8764000000.00
2801.T income_statement (annual, 2024-03-31) — Interest Income: 17373000000.00
2801.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17373000000.00
2801.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1469000000.00
2801.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4043000000.00
2801.T balance_sheet (annual, 2024-03-31) — Inventory: 94970000000.00
2801.T balance_sheet (annual, 2024-03-31) — Invested Capital: 509528000000.00
2801.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -42994000000.00
2801.T balance_sheet (annual, 2024-03-31) — Investment Properties: 9275000000.00
2801.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 75726000000.00
2801.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2801.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 14000000000.00
2801.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 34762000000.00
2801.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14400000000.00
2801.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 49162000000.00
2801.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 14000000000.00
2801.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13000000000.00
2801.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 5326000000.00
2801.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6899000000.00
2801.T income_statement (annual, 2024-03-31) — Minority Interests: -458000000.00
2801.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 7114000000.00
2801.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -9691000000.00
2801.T income_statement (annual, 2024-03-31) — Net Income: 56441000000.00
2801.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 56441000000.00
2801.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 56901000000.00
2801.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 56441000000.00
2801.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 56441000000.00
2801.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 75605000000.00
2801.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 56900000000.00
2801.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1360000000.00
2801.T income_statement (annual, 2024-03-31) — Net Interest Income: 8609000000.00
2801.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -19210000000.00
2801.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 684000000.00
2801.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1000000000.00
2801.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8609000000.00
2801.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2801.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -515000000.00
2801.T balance_sheet (annual, 2024-03-31) — Net PPE: 210235000000.00
2801.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -29609000000.00
2801.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -316000000.00
2801.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 482987000000.00
2801.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2695000000.00
2801.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 13059000000.00
2801.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3728000000.00
2801.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 108389000000.00
2801.T income_statement (annual, 2024-03-31) — Normalized Income: 56441000000.00
2801.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 80807000000.00
2801.T income_statement (annual, 2024-03-31) — Operating Income: 66734000000.00
2801.T income_statement (annual, 2024-03-31) — Operating Revenue: 660835000000.00
2801.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 951467115.00
2801.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12913000000.00
2801.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14580000000.00
2801.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 106549000000.00
2801.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4965000000.00
2801.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6272000000.00
2801.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 180000000.00
2801.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4516000000.00
2801.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 14023000000.00
2801.T balance_sheet (annual, 2024-03-31) — Other Properties: 210235000000.00
2801.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 31618000000.00
2801.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2801.T balance_sheet (annual, 2024-03-31) — Payables: 69280000000.00
2801.T income_statement (annual, 2024-03-31) — Pretax Income: 75605000000.00
2801.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1361000000.00
2801.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -32422000000.00
2801.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -29702000000.00
2801.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 432114000000.00
2801.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 24020000000.00
2801.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13000000000.00
2801.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -9691000000.00
2801.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 376307000000.00
2801.T cash_flow (annual, 2024-03-31) — Sale Of Business: 7114000000.00
2801.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 1000000.00
2801.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 13212000000.00
2801.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 93000000.00
2801.T income_statement (annual, 2024-03-31) — Selling General And Administration: 155318000000.00
2801.T balance_sheet (annual, 2024-03-31) — Share Issued: 969416010.00
2801.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 491355000000.00
2801.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 482987000000.00
2801.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2801.T income_statement (annual, 2024-03-31) — Tax Provision: 18704000000.00
2801.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
2801.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -19432000000.00
2801.T balance_sheet (annual, 2024-03-31) — Total Assets: 667877000000.00
2801.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 505755000000.00
2801.T balance_sheet (annual, 2024-03-31) — Total Debt: 59910000000.00
2801.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 498254000000.00
2801.T income_statement (annual, 2024-03-31) — Total Expenses: 594101000000.00
2801.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 169623000000.00
2801.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 325394000000.00
2801.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 74552000000.00
2801.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 66733000000.00
2801.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4218000000.00
2801.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 17948895.00
2801.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 16973000000.00
2801.T balance_sheet (annual, 2024-03-31) — Working Capital: 247411000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 54095000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 80123000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13689000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 73497000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 40318000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11599000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 118813000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 141890000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11599000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 493012000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 332027000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6726000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3439000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10165000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 82718000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 14260000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3387000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8298000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 80123000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 210540000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Inventory: 97277000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 510851000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 9259000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 73497000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 5433000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 33592000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14400000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 47992000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 5433000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7450000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 210540000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 484714000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3025000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 12713000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3931000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 951790080.00
2801.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12737000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11599000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 87555000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4911000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 176000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4457000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 210540000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 23077000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Payables: 58973000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 396838000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 969416010.00
2801.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 493012000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 484714000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 656515000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 507412000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 58157000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 500462000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 156053000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 324488000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 73335000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4878000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 17625930.00
2801.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 16669000000.00
2801.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 249309000000.00
2801.T income_statement (annual, 2025-03-31) — +Operating Expense: 165534000000.00
2801.T income_statement (annual, 2025-03-31) — +Total Revenue: 708979000000.00
2801.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 60646000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60646000000.00
2801.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 82584000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 82584000000.00
2801.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13860000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13860000000.00
2801.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 75129000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 75129000000.00
2801.T income_statement (annual, 2025-03-31) — Basic Average Shares: 949299892.00
2801.T income_statement (annual, 2025-03-31) — Basic EPS: 64.99
2801.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 119159000000.00
2801.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -40669000000.00
2801.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 40771000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40771000000.00
2801.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11599000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11599000000.00
2801.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 106184000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 106184000000.00
2801.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 135462000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 135462000000.00
2801.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -22852000000.00
2801.T cash_flow (annual, 2025-03-31) — Change In Inventory: -10932000000.00
2801.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2608000000.00
2801.T cash_flow (annual, 2025-03-31) — Change In Payable: -3166000000.00
2801.T cash_flow (annual, 2025-03-31) — Change In Receivables: 409000000.00
2801.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -16297000000.00
2801.T cash_flow (annual, 2025-03-31) — Changes In Cash: -10564000000.00
2801.T balance_sheet (annual, 2025-03-31) — Common Stock: 11599000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11599000000.00
2801.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -22852000000.00
2801.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 508539000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 508539000000.00
2801.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
2801.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -15205000000.00
2801.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 469746000000.00
2801.T balance_sheet (annual, 2025-03-31) — Current Assets: 334849000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 334849000000.00
2801.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6791000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6791000000.00
2801.T balance_sheet (annual, 2025-03-31) — Current Debt: 3842000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3842000000.00
2801.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10633000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10633000000.00
2801.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 88051000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 88051000000.00
2801.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 16098000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 16098000000.00
2801.T cash_flow (annual, 2025-03-31) — Depreciation: 26917000000.00
2801.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 26917000000.00
2801.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 949299892.00
2801.T income_statement (annual, 2025-03-31) — Diluted EPS: 64.99
2801.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 61695000000.00
2801.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1371000000.00
2801.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1218000000.00
2801.T income_statement (annual, 2025-03-31) — EBIT: 85773000000.00
2801.T income_statement (annual, 2025-03-31) — EBITDA: 112690000000.00
2801.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2411000000.00
2801.T cash_flow (annual, 2025-03-31) — End Cash Position: 106184000000.00
2801.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -46086000000.00
2801.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 33309000000.00
2801.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1151000000.00
2801.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 161957000000.00
2801.T balance_sheet (annual, 2025-03-31) — Goodwill: 3196000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3196000000.00
2801.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8130000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8130000000.00
2801.T balance_sheet (annual, 2025-03-31) — Gross PPE: 226129000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 226129000000.00
2801.T income_statement (annual, 2025-03-31) — Gross Profit: 239233000000.00
2801.T income_statement (annual, 2025-03-31) — Interest Expense: 2019000000.00
2801.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2019000000.00
2801.T income_statement (annual, 2025-03-31) — Interest Income: 11643000000.00
2801.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11643000000.00
2801.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1732000000.00
2801.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4865000000.00
2801.T balance_sheet (annual, 2025-03-31) — Inventory: 104896000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Inventory: 104896000000.00
2801.T balance_sheet (annual, 2025-03-31) — Invested Capital: 526781000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 526781000000.00
2801.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -38456000000.00
2801.T balance_sheet (annual, 2025-03-31) — Investment Properties: 9231000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 9231000000.00
2801.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 75129000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 75129000000.00
2801.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
2801.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
2801.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 33980000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33980000000.00
2801.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 14400000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14400000000.00
2801.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48380000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48380000000.00
2801.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2801.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
2801.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 6287000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 6287000000.00
2801.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7510000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7510000000.00
2801.T income_statement (annual, 2025-03-31) — Minority Interests: -490000000.00
2801.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2801.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -15205000000.00
2801.T income_statement (annual, 2025-03-31) — Net Income: 61695000000.00
2801.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 61695000000.00
2801.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 62186000000.00
2801.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 61695000000.00
2801.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 61695000000.00
2801.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 83754000000.00
2801.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 62186000000.00
2801.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1182000000.00
2801.T income_statement (annual, 2025-03-31) — Net Interest Income: 9624000000.00
2801.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1537000000.00
2801.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 32000000.00
2801.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
2801.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 9624000000.00
2801.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
2801.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -65000000.00
2801.T balance_sheet (annual, 2025-03-31) — Net PPE: 226129000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 226129000000.00
2801.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -39428000000.00
2801.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 32000000.00
2801.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 500409000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 500409000000.00
2801.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3049000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3049000000.00
2801.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14674000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14674000000.00
2801.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3455000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3455000000.00
2801.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 112690000000.00
2801.T income_statement (annual, 2025-03-31) — Normalized Income: 61695000000.00
2801.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 73978000000.00
2801.T income_statement (annual, 2025-03-31) — Operating Income: 73699000000.00
2801.T income_statement (annual, 2025-03-31) — Operating Revenue: 708979000000.00
2801.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 942534225.00
2801.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 942534225.00
2801.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 11907000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11907000000.00
2801.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13104000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13104000000.00
2801.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 99673000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 99673000000.00
2801.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4934000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4934000000.00
2801.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5580000000.00
2801.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 511000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 511000000.00
2801.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4764000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4764000000.00
2801.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6888000000.00
2801.T balance_sheet (annual, 2025-03-31) — Other Properties: 226129000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 226129000000.00
2801.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 29278000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 29278000000.00
2801.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2801.T balance_sheet (annual, 2025-03-31) — Payables: 63583000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Payables: 63583000000.00
2801.T income_statement (annual, 2025-03-31) — Pretax Income: 83754000000.00
2801.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1182000000.00
2801.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9784000000.00
2801.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -39487000000.00
2801.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 469746000000.00
2801.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 26917000000.00
2801.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
2801.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -15205000000.00
2801.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 415215000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 415215000000.00
2801.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
2801.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
2801.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 11321000000.00
2801.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 59000000.00
2801.T income_statement (annual, 2025-03-31) — Selling General And Administration: 161957000000.00
2801.T balance_sheet (annual, 2025-03-31) — Share Issued: 969416010.00
2801.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 969416010.00
2801.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 508539000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 508539000000.00
2801.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 500409000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 500409000000.00
2801.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2801.T income_statement (annual, 2025-03-31) — Tax Provision: 21568000000.00
2801.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
2801.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -21972000000.00
2801.T balance_sheet (annual, 2025-03-31) — Total Assets: 679414000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 679414000000.00
2801.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 522939000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 522939000000.00
2801.T balance_sheet (annual, 2025-03-31) — Total Debt: 59013000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 59013000000.00
2801.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 516049000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 516049000000.00
2801.T income_statement (annual, 2025-03-31) — Total Expenses: 635280000000.00
2801.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 163365000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 163365000000.00
2801.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 344564000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 344564000000.00
2801.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75314000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75314000000.00
2801.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 73698000000.00
2801.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2937000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2937000000.00
2801.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 26881785.00
2801.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 26881785.00
2801.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 31808000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 31808000000.00
2801.T balance_sheet (annual, 2025-03-31) — Working Capital: 246798000000.00
2801.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 246798000000.00
2801.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.24
2801.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 941687192.00
2801.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.24
2801.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 61392000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 87109000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14001000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 78390000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 41073000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11599000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 104601000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 128691000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11599000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 523959000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 330195000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7573000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3891000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11464000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 91583000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 20087000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3214000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8937000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 242362000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Inventory: 102846000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 542250000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 9170000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 78390000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 33500000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14400000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 47900000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 6847000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7334000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 242362000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 515022000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3311000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16860000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3387000000.00