speb/financial-data huggingface dataset:
8002.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 143039000000.00
8002.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1737921137.00
8002.T income_statement (annual, 2022-03-31) — Diluted EPS: 242.44
8002.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 424320000000.00
8002.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 213933000000.00
8002.T income_statement (annual, 2022-03-31) — EBIT: 550627000000.00
8002.T income_statement (annual, 2022-03-31) — EBITDA: 693666000000.00
8002.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 19343000000.00
8002.T cash_flow (annual, 2022-03-31) — End Cash Position: 578636000000.00
8002.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -419637000000.00
8002.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 210114000000.00
8002.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4946000000.00
8002.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 606551000000.00
8002.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 287912000000.00
8002.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1344966000000.00
8002.T income_statement (annual, 2022-03-31) — Gross Profit: 895331000000.00
8002.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 7520000000.00
8002.T income_statement (annual, 2022-03-31) — Interest Expense: 21837000000.00
8002.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21837000000.00
8002.T income_statement (annual, 2022-03-31) — Interest Income: 10937000000.00
8002.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10937000000.00
8002.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21592000000.00
8002.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8905000000.00
8002.T balance_sheet (annual, 2022-03-31) — Inventory: 1429006000000.00
8002.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4680847000000.00
8002.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -79660000000.00
8002.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 181149000000.00
8002.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 287649000000.00
8002.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1696302000000.00
8002.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1696302000000.00
8002.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 287649000000.00
8002.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -569406000000.00
8002.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1993285000000.00
8002.T balance_sheet (annual, 2022-03-31) — Minority Interest: 96148000000.00
8002.T income_statement (annual, 2022-03-31) — Minority Interests: -10630000000.00
8002.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 13196000000.00
8002.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -19212000000.00
8002.T balance_sheet (annual, 2022-03-31) — Net Debt: 1860031000000.00
8002.T income_statement (annual, 2022-03-31) — Net Income: 424320000000.00
8002.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 424320000000.00
8002.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 434950000000.00
8002.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 424320000000.00
8002.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 424320000000.00
8002.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 434950000000.00
8002.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 434950000000.00
8002.T income_statement (annual, 2022-03-31) — Net Interest Income: -10900000000.00
8002.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -350000000.00
8002.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 50000000.00
8002.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -204533000000.00
8002.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -281757000000.00
8002.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10900000000.00
8002.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -113381000000.00
8002.T balance_sheet (annual, 2022-03-31) — Net PPE: 954735000000.00
8002.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -87699000000.00
8002.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 77224000000.00
8002.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1954268000000.00
8002.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11454000000.00
8002.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 102352000000.00
8002.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66139000000.00
8002.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 687429000000.00
8002.T income_statement (annual, 2022-03-31) — Normalized Income: 419031024000.00
8002.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 311919000000.00
8002.T income_statement (annual, 2022-03-31) — Operating Income: 284490000000.00
8002.T income_statement (annual, 2022-03-31) — Operating Revenue: 8508591000000.00
8002.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1722115161.00
8002.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 813000000.00
8002.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 264684000000.00
8002.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 534174000000.00
8002.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 145657000000.00
8002.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 287912000000.00
8002.T balance_sheet (annual, 2022-03-31) — Other Investments: 235219000000.00
8002.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 36555000000.00
8002.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 62916000000.00
8002.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 55151000000.00
8002.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -11971000000.00
8002.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4290000000.00
8002.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 793092000000.00
8002.T income_statement (annual, 2022-03-31) — Other Special Charges: -2574000000.00
8002.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8002.T balance_sheet (annual, 2022-03-31) — Payables: 1522081000000.00
8002.T income_statement (annual, 2022-03-31) — Pretax Income: 528790000000.00
8002.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -65784000000.00
8002.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -370000000.00
8002.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -101805000000.00
8002.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7613260000000.00
8002.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 143039000000.00
8002.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -569406000000.00
8002.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -19212000000.00
8002.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1379701000000.00
8002.T cash_flow (annual, 2022-03-31) — Sale Of Business: 78980000000.00
8002.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 20000000.00
8002.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 14106000000.00
8002.T income_statement (annual, 2022-03-31) — Selling General And Administration: 606551000000.00
8002.T balance_sheet (annual, 2022-03-31) — Share Issued: 1738475497.00
8002.T income_statement (annual, 2022-03-31) — Special Income Charges: -4946000000.00
8002.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2242180000000.00
8002.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1954268000000.00
8002.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 948024000.00
8002.T income_statement (annual, 2022-03-31) — Tax Provision: 93840000000.00
8002.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
8002.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -62529000000.00
8002.T balance_sheet (annual, 2022-03-31) — Total Assets: 8255583000000.00
8002.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3938482000000.00
8002.T balance_sheet (annual, 2022-03-31) — Total Debt: 2438667000000.00
8002.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2338328000000.00
8002.T income_statement (annual, 2022-03-31) — Total Expenses: 8224101000000.00
8002.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5917255000000.00
8002.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3825101000000.00
8002.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2244186000000.00
8002.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 28555000000.00
8002.T income_statement (annual, 2022-03-31) — Total Unusual Items: 6237000000.00
8002.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6237000000.00
8002.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1410000000.00
8002.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16360336.00
8002.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 19738000000.00
8002.T balance_sheet (annual, 2022-03-31) — Working Capital: 757413000000.00
8002.T income_statement (annual, 2023-03-31) — +Operating Expense: 710481000000.00
8002.T income_statement (annual, 2023-03-31) — +Total Revenue: 9190472000000.00
8002.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1308657000000.00
8002.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1337276000000.00
8002.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 107261000000.00
8002.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
8002.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 172467000000.00
8002.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1709705857.00
8002.T income_statement (annual, 2023-03-31) — Basic EPS: 316.11
8002.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 578636000000.00
8002.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -104260000000.00
8002.T balance_sheet (annual, 2023-03-31) — Capital Stock: 263324000000.00
8002.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 608917000000.00
8002.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 999452000000.00
8002.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -127208000000.00
8002.T cash_flow (annual, 2023-03-31) — Change In Inventory: 127644000000.00
8002.T cash_flow (annual, 2023-03-31) — Change In Payable: -160483000000.00
8002.T cash_flow (annual, 2023-03-31) — Change In Receivables: 31779000000.00
8002.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1060000000.00
8002.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3448000000.00
8002.T balance_sheet (annual, 2023-03-31) — Common Stock: 263324000000.00
8002.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -127208000000.00
8002.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2877747000000.00
8002.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -40965000000.00
8002.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8139177000000.00
8002.T balance_sheet (annual, 2023-03-31) — Current Assets: 3760574000000.00
8002.T balance_sheet (annual, 2023-03-31) — Current Debt: 485413000000.00
8002.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 485413000000.00
8002.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2797370000000.00
8002.T cash_flow (annual, 2023-03-31) — Deferred Tax: 98926000000.00
8002.T cash_flow (annual, 2023-03-31) — Depreciation: 156539000000.00
8002.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 156539000000.00
8002.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1712537011.00
8002.T income_statement (annual, 2023-03-31) — Diluted EPS: 315.58
8002.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 543001000000.00
8002.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 194956000000.00
8002.T income_statement (annual, 2023-03-31) — EBIT: 708527000000.00
8002.T income_statement (annual, 2023-03-31) — EBITDA: 865066000000.00
8002.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 33638000000.00
8002.T cash_flow (annual, 2023-03-31) — End Cash Position: 608917000000.00
8002.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -766587000000.00
8002.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 502074000000.00
8002.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 15795000000.00
8002.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 704500000000.00
8002.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 300875000000.00
8002.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1337276000000.00
8002.T income_statement (annual, 2023-03-31) — Gross Profit: 1051295000000.00
8002.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 19534000000.00
8002.T income_statement (annual, 2023-03-31) — Interest Expense: 56782000000.00
8002.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 56782000000.00
8002.T income_statement (annual, 2023-03-31) — Interest Income: 25059000000.00
8002.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25059000000.00
8002.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -53981000000.00
8002.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21980000000.00
8002.T balance_sheet (annual, 2023-03-31) — Inventory: 1157864000000.00
8002.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4971143000000.00
8002.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 156805000000.00
8002.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 172467000000.00
8002.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 234195000000.00
8002.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1607983000000.00
8002.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1607983000000.00
8002.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 234195000000.00
8002.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -442890000000.00
8002.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2316481000000.00
8002.T balance_sheet (annual, 2023-03-31) — Minority Interest: 104226000000.00
8002.T income_statement (annual, 2023-03-31) — Minority Interests: -9818000000.00
8002.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 265419000000.00
8002.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -40965000000.00
8002.T balance_sheet (annual, 2023-03-31) — Net Debt: 1484479000000.00
8002.T income_statement (annual, 2023-03-31) — Net Income: 543001000000.00
8002.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 543001000000.00
8002.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 552819000000.00
8002.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 543001000000.00
8002.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 543001000000.00
8002.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 552819000000.00
8002.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 552819000000.00
8002.T income_statement (annual, 2023-03-31) — Net Interest Income: -31723000000.00
8002.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1209000000.00
8002.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -595507000000.00
8002.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -208695000000.00
8002.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -31723000000.00
8002.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2907000000.00
8002.T balance_sheet (annual, 2023-03-31) — Net PPE: 947647000000.00
8002.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -86227000000.00
8002.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -386812000000.00
8002.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2576872000000.00
8002.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8370000000.00
8002.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 146678000000.00
8002.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46630000000.00
8002.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 823386000000.00
8002.T income_statement (annual, 2023-03-31) — Normalized Income: 507656360000.00
8002.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 606334000000.00
8002.T income_statement (annual, 2023-03-31) — Operating Income: 340814000000.00
8002.T income_statement (annual, 2023-03-31) — Operating Revenue: 9190472000000.00
8002.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1696028343.00
8002.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 91000000.00
8002.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 265982000000.00
8002.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 521608000000.00
8002.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 145657000000.00
8002.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 300875000000.00
8002.T balance_sheet (annual, 2023-03-31) — Other Investments: 251788000000.00
8002.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -10742000000.00
8002.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 67673000000.00
8002.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 59047000000.00
8002.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3827000000.00
8002.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5981000000.00
8002.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 390535000000.00
8002.T income_statement (annual, 2023-03-31) — Other Special Charges: -3739000000.00
8002.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8002.T balance_sheet (annual, 2023-03-31) — Payables: 1345194000000.00
8002.T income_statement (annual, 2023-03-31) — Pretax Income: 651745000000.00
8002.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -108763000000.00
8002.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -104260000000.00
8002.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8139177000000.00
8002.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 156539000000.00
8002.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -442890000000.00
8002.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -40965000000.00
8002.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1778193000000.00
8002.T cash_flow (annual, 2023-03-31) — Sale Of Business: 374182000000.00
8002.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 18033000000.00
8002.T income_statement (annual, 2023-03-31) — Selling General And Administration: 704500000000.00
8002.T balance_sheet (annual, 2023-03-31) — Share Issued: 1698395498.00
8002.T income_statement (annual, 2023-03-31) — Special Income Charges: -15795000000.00
8002.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2877747000000.00
8002.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2576872000000.00
8002.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6335360000.00
8002.T income_statement (annual, 2023-03-31) — Tax Provision: 98926000000.00
8002.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
8002.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -82131000000.00
8002.T balance_sheet (annual, 2023-03-31) — Total Assets: 7953604000000.00
8002.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4485730000000.00
8002.T balance_sheet (annual, 2023-03-31) — Total Debt: 2093396000000.00
8002.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2981973000000.00
8002.T income_statement (annual, 2023-03-31) — Total Expenses: 8849658000000.00
8002.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4971631000000.00
8002.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4193030000000.00
8002.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2174261000000.00
8002.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 36537000000.00
8002.T income_statement (annual, 2023-03-31) — Total Unusual Items: 41680000000.00
8002.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 41680000000.00
8002.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1006000000.00
8002.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2367155.00
8002.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3357000000.00
8002.T balance_sheet (annual, 2023-03-31) — Working Capital: 963204000000.00
8002.T income_statement (annual, 2024-03-31) — +Operating Expense: 789497000000.00
8002.T income_statement (annual, 2024-03-31) — +Total Revenue: 7250515000000.00
8002.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1371078000000.00
8002.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1551091000000.00
8002.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 98340000000.00
8002.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 3484000000.00
8002.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 169278000000.00
8002.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1682516373.00
8002.T income_statement (annual, 2024-03-31) — Basic EPS: 279.62
8002.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 608917000000.00
8002.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -153371000000.00
8002.T balance_sheet (annual, 2024-03-31) — Capital Stock: 263599000000.00
8002.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 506254000000.00
8002.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 844782000000.00
8002.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -138537000000.00
8002.T cash_flow (annual, 2024-03-31) — Change In Inventory: 101016000000.00
8002.T cash_flow (annual, 2024-03-31) — Change In Payable: -35008000000.00
8002.T cash_flow (annual, 2024-03-31) — Change In Receivables: -137900000000.00
8002.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -71892000000.00
8002.T cash_flow (annual, 2024-03-31) — Changes In Cash: -146128000000.00
8002.T balance_sheet (annual, 2024-03-31) — Common Stock: 263599000000.00
8002.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -138537000000.00
8002.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3459682000000.00
8002.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -50070000000.00
8002.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6184697000000.00
8002.T balance_sheet (annual, 2024-03-31) — Current Assets: 3946283000000.00
8002.T balance_sheet (annual, 2024-03-31) — Current Debt: 498731000000.00
8002.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 498731000000.00
8002.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2846274000000.00
8002.T cash_flow (annual, 2024-03-31) — Deferred Tax: 84588000000.00
8002.T cash_flow (annual, 2024-03-31) — Depreciation: 177666000000.00
8002.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 177666000000.00
8002.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1688196533.00
8002.T income_statement (annual, 2024-03-31) — Diluted EPS: 279.24
8002.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 471412000000.00
8002.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 224373000000.00
8002.T income_statement (annual, 2024-03-31) — EBIT: 639688000000.00
8002.T income_statement (annual, 2024-03-31) — EBITDA: 817354000000.00
8002.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 43465000000.00
8002.T cash_flow (annual, 2024-03-31) — End Cash Position: 506254000000.00
8002.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -254172000000.00
8002.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 289098000000.00
8002.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 20212000000.00
8002.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 781209000000.00
8002.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 384090000000.00
8002.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1551091000000.00
8002.T income_statement (annual, 2024-03-31) — Gross Profit: 1065818000000.00
8002.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 24636000000.00
8002.T income_statement (annual, 2024-03-31) — Interest Expense: 72552000000.00
8002.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 72552000000.00
8002.T income_statement (annual, 2024-03-31) — Interest Income: 31725000000.00
8002.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 31725000000.00
8002.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -74537000000.00
8002.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 27431000000.00
8002.T balance_sheet (annual, 2024-03-31) — Inventory: 1178733000000.00
8002.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5868346000000.00
8002.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -334425000000.00
8002.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 169278000000.00
8002.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 637241000000.00
8002.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1909933000000.00
8002.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1909933000000.00
8002.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 637241000000.00
8002.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -593269000000.00
8002.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2773706000000.00
8002.T balance_sheet (annual, 2024-03-31) — Minority Interest: 103164000000.00
8002.T income_statement (annual, 2024-03-31) — Minority Interests: -11136000000.00
8002.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -198507000000.00
8002.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -50070000000.00
8002.T balance_sheet (annual, 2024-03-31) — Net Debt: 1902410000000.00
8002.T income_statement (annual, 2024-03-31) — Net Income: 471412000000.00
8002.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 471412000000.00
8002.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 482548000000.00
8002.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 471412000000.00
8002.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 471412000000.00
8002.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 482548000000.00
8002.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 482548000000.00
8002.T income_statement (annual, 2024-03-31) — Net Interest Income: -40827000000.00
8002.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1353000000.00
8002.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 109982000000.00
8002.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 43972000000.00
8002.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -40827000000.00
8002.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -175547000000.00
8002.T balance_sheet (annual, 2024-03-31) — Net PPE: 1081455000000.00
8002.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -131683000000.00
8002.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 66010000000.00
8002.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3075592000000.00
8002.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8356000000.00
8002.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 194421000000.00
8002.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28567000000.00
8002.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 834097000000.00
8002.T income_statement (annual, 2024-03-31) — Normalized Income: 485660293000.00
8002.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 442469000000.00
8002.T income_statement (annual, 2024-03-31) — Operating Income: 276321000000.00
8002.T income_statement (annual, 2024-03-31) — Operating Revenue: 7250515000000.00
8002.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1674381602.00
8002.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 368193000000.00
8002.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 534623000000.00
8002.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 384090000000.00
8002.T balance_sheet (annual, 2024-03-31) — Other Investments: 332919000000.00
8002.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -24949000000.00
8002.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 89255000000.00
8002.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 71853000000.00
8002.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 18950000000.00
8002.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 8288000000.00
8002.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 338528000000.00
8002.T income_statement (annual, 2024-03-31) — Other Special Charges: -4424000000.00
8002.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8002.T balance_sheet (annual, 2024-03-31) — Payables: 1396063000000.00
8002.T income_statement (annual, 2024-03-31) — Pretax Income: 567136000000.00
8002.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -271444000000.00
8002.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -153371000000.00
8002.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6184697000000.00
8002.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 177666000000.00
8002.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -593269000000.00
8002.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -50070000000.00
8002.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2086701000000.00
8002.T cash_flow (annual, 2024-03-31) — Sale Of Business: 72937000000.00
8002.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 21688000000.00
8002.T income_statement (annual, 2024-03-31) — Selling General And Administration: 781209000000.00
8002.T balance_sheet (annual, 2024-03-31) — Share Issued: 1676297507.00
8002.T income_statement (annual, 2024-03-31) — Special Income Charges: -20212000000.00
8002.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3459682000000.00
8002.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3075592000000.00
8002.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2494707000.00
8002.T income_statement (annual, 2024-03-31) — Tax Provision: 84588000000.00
8002.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
8002.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -91573000000.00
8002.T balance_sheet (annual, 2024-03-31) — Total Assets: 8923597000000.00
8002.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5369615000000.00
8002.T balance_sheet (annual, 2024-03-31) — Total Debt: 2408664000000.00
8002.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3562846000000.00
8002.T income_statement (annual, 2024-03-31) — Total Expenses: 6974194000000.00
8002.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5360751000000.00
8002.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4977314000000.00
8002.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2514477000000.00
8002.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 24985000000.00
8002.T income_statement (annual, 2024-03-31) — Total Unusual Items: -16743000000.00
8002.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -16743000000.00
8002.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 873000000.00
8002.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1915905.00
8002.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4189000000.00
8002.T balance_sheet (annual, 2024-03-31) — Working Capital: 1100009000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 972557000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1469882000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 93683000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 79252000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 142976000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 263711000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 474396000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 796539000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 263711000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3389447000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3495242000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 599091000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 599091000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2437847000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 424585000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Inventory: 926380000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6024231000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 142976000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2035693000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2035693000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2929419000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 132781000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2160388000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1062288000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2964862000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 8135000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 200812000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 27884000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1658493935.00
8002.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 223189000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 394215000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 424585000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 297205000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 85855000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 68681000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 322143000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Payables: 992670000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2257337000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1676379461.00
8002.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3389447000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2964862000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8577588000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5425140000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2634784000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3522228000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5055360000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5082346000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2617513000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20113000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 806000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 17885526.00
8002.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 52291000000.00
8002.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1057395000000.00
8002.T income_statement (annual, 2025-03-31) — +Operating Expense: 874275000000.00
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8002.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1339974000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1339974000000.00
8002.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1518734000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1518734000000.00
8002.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 94954000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 94954000000.00
8002.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 91880000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 91880000000.00
8002.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 139253000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 139253000000.00
8002.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1661156615.00
8002.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 506254000000.00
8002.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -177554000000.00
8002.T balance_sheet (annual, 2025-03-31) — Capital Stock: 263711000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 263711000000.00
8002.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 569144000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 569144000000.00
8002.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 830892000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 830892000000.00
8002.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -147475000000.00
8002.T cash_flow (annual, 2025-03-31) — Change In Inventory: -19450000000.00
8002.T cash_flow (annual, 2025-03-31) — Change In Payable: -19302000000.00
8002.T cash_flow (annual, 2025-03-31) — Change In Receivables: 24160000000.00
8002.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -14592000000.00
8002.T cash_flow (annual, 2025-03-31) — Changes In Cash: 80607000000.00
8002.T balance_sheet (annual, 2025-03-31) — Common Stock: 263711000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 263711000000.00
8002.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -147475000000.00
8002.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3629236000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3629236000000.00
8002.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -50021000000.00
8002.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6643583000000.00
8002.T balance_sheet (annual, 2025-03-31) — Current Assets: 4021442000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4021442000000.00
8002.T balance_sheet (annual, 2025-03-31) — Current Debt: 516251000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 516251000000.00
8002.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 516251000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 516251000000.00
8002.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2822988000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2822988000000.00
8002.T cash_flow (annual, 2025-03-31) — Deferred Tax: 114203000000.00
8002.T cash_flow (annual, 2025-03-31) — Depreciation: 199321000000.00
8002.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 199321000000.00
8002.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1662639252.00
8002.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 502965000000.00
8002.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 247815000000.00
8002.T income_statement (annual, 2025-03-31) — EBIT: 709577000000.00
8002.T income_statement (annual, 2025-03-31) — EBITDA: 908898000000.00
8002.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -15336000000.00
8002.T cash_flow (annual, 2025-03-31) — End Cash Position: 569144000000.00
8002.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -122035000000.00
8002.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 420391000000.00
8002.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 11685000000.00
8002.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 862994000000.00
8002.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 443241000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 443241000000.00
8002.T income_statement (annual, 2025-03-31) — Gross Profit: 1146585000000.00
8002.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 16601000000.00
8002.T income_statement (annual, 2025-03-31) — Interest Expense: 80370000000.00
8002.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 80370000000.00
8002.T income_statement (annual, 2025-03-31) — Interest Income: 27896000000.00
8002.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 27896000000.00
8002.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -81310000000.00
8002.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 22857000000.00
8002.T balance_sheet (annual, 2025-03-31) — Inventory: 1180366000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1180366000000.00
8002.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6164246000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6164246000000.00
8002.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -395303000000.00
8002.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 139253000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 139253000000.00
8002.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 540487000000.00
8002.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2018759000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2018759000000.00
8002.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2018759000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2018759000000.00
8002.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 540487000000.00
8002.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -487983000000.00
8002.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2954616000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2954616000000.00
8002.T balance_sheet (annual, 2025-03-31) — Minority Interest: 139397000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 139397000000.00
8002.T income_statement (annual, 2025-03-31) — Minority Interests: -12039000000.00
8002.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -233052000000.00
8002.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -50021000000.00
8002.T balance_sheet (annual, 2025-03-31) — Net Debt: 1965866000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1965866000000.00
8002.T income_statement (annual, 2025-03-31) — Net Income: 502965000000.00
8002.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 502965000000.00
8002.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 515004000000.00
8002.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 502965000000.00
8002.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 502965000000.00
8002.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 515004000000.00
8002.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 515004000000.00
8002.T income_statement (annual, 2025-03-31) — Net Interest Income: -52474000000.00
8002.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -367000000.00
8002.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 55387000000.00
8002.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 52504000000.00
8002.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -52474000000.00
8002.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 20074000000.00
8002.T balance_sheet (annual, 2025-03-31) — Net PPE: 1125412000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1125412000000.00
8002.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -164771000000.00
8002.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2883000000.00
8002.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3185995000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3185995000000.00
8002.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6178000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6178000000.00
8002.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 208859000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 208859000000.00
8002.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28238000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28238000000.00
8002.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 889925000000.00
8002.T income_statement (annual, 2025-03-31) — Normalized Income: 487445086000.00
8002.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 597945000000.00
8002.T income_statement (annual, 2025-03-31) — Operating Income: 272310000000.00
8002.T income_statement (annual, 2025-03-31) — Operating Revenue: 7790168000000.00
8002.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1658699984.00
8002.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1658699984.00