speb/financial-data huggingface dataset:
7267.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19169591000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9187588000000.00
7267.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 397312000000.00
7267.T income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -55739000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 86590000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 640789082.00
7267.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 842731000000.00
7267.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 3389114000000.00
7267.T income_statement (annual, 2025-03-31) — +Operating Expense: 3450493000000.00
7267.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 1064422000000.00
7267.T income_statement (annual, 2025-03-31) — +Total Revenue: 21688767000000.00
7267.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 5360042000000.00
7267.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1663487000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1663487000000.00
7267.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3916647000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3916647000000.00
7267.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9246047000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9246047000000.00
7267.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 205299000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 205299000000.00
7267.T balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8466000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8466000000.00
7267.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 873459000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 873459000000.00
7267.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4671383489.00
7267.T income_statement (annual, 2025-03-31) — Basic EPS: 178.93
7267.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4954565000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4961025000000.00
7267.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3005496000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3005496000000.00
7267.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -847435000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -289145000000.00
7267.T balance_sheet (annual, 2025-03-31) — Capital Stock: 86067000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 86067000000.00
7267.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4528795000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4528795000000.00
7267.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4737273000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4737273000000.00
7267.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -347805000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
7267.T balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1267684000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1267684000000.00
7267.T balance_sheet (annual, 2025-03-31) — Cash Financial: 3261111000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3261111000000.00
7267.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 280477000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -118339000000.00
7267.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -941966000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -305192000000.00
7267.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 292152000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 138828000000.00
7267.T cash_flow (annual, 2025-03-31) — Change In Account Payable: 112635000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 261054000000.00
7267.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 72803000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 139263000000.00
7267.T cash_flow (annual, 2025-03-31) — Change In Inventory: -79464000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Change In Inventory: -48329000000.00
7267.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -690110000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -205304000000.00
7267.T cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 69945000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 110462000000.00
7267.T cash_flow (annual, 2025-03-31) — Change In Payable: 112635000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Change In Payable: 261054000000.00
7267.T cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 185438000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 400317000000.00
7267.T cash_flow (annual, 2025-03-31) — Change In Receivables: -835145000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Change In Receivables: -279893000000.00
7267.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1349336000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22747000000.00
7267.T cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 69199000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -161809000000.00
7267.T cash_flow (annual, 2025-03-31) — Changes In Cash: -369337000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Changes In Cash: -284703000000.00
7267.T balance_sheet (annual, 2025-03-31) — Commercial Paper: 1114208000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 1114208000000.00
7267.T balance_sheet (annual, 2025-03-31) — Common Stock: 86067000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 86067000000.00
7267.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -347805000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
7267.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12326529000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12326529000000.00
7267.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 295581000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 295581000000.00
7267.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17024788000000.00
7267.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4222054000000.00
7267.T balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 728935000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 728935000000.00
7267.T balance_sheet (annual, 2025-03-31) — Current Assets: 11687762000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11687762000000.00
7267.T balance_sheet (annual, 2025-03-31) — Current Debt: 4422236000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4422236000000.00
7267.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4422236000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4422236000000.00
7267.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8615157000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8615157000000.00
7267.T balance_sheet (annual, 2025-03-31) — Current Notes Payable: 164457000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 164457000000.00
7267.T balance_sheet (annual, 2025-03-31) — Current Provisions: 388441000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 388441000000.00
7267.T cash_flow (annual, 2025-03-31) — Depreciation: 742863000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Depreciation: 194893000000.00
7267.T cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 742863000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 194893000000.00
7267.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 742863000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 194893000000.00
7267.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4671383489.00
7267.T income_statement (annual, 2025-03-31) — Diluted EPS: 178.93
7267.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 835837000000.00
7267.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 30574000000.00
7267.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 126343000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 11656000000.00
7267.T income_statement (annual, 2025-03-31) — EBIT: 1372547000000.00
7267.T income_statement (quarterly, 2025-03-31) — EBIT: 108946000000.00
7267.T income_statement (annual, 2025-03-31) — EBITDA: 2115410000000.00
7267.T income_statement (quarterly, 2025-03-31) — EBITDA: 303839000000.00
7267.T income_statement (annual, 2025-03-31) — Earnings From Equity Interest: 982000000.00
7267.T income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 28247000000.00
7267.T cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: -982000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -28247000000.00
7267.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -56433000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -147527000000.00
7267.T balance_sheet (annual, 2025-03-31) — Employee Benefits: 288472000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 288472000000.00
7267.T cash_flow (annual, 2025-03-31) — End Cash Position: 4528795000000.00
7267.T cash_flow (quarterly, 2025-03-31) — End Cash Position: 4528795000000.00
7267.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 280477000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -118339000000.00
7267.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1582755000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1582755000000.00
7267.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -555283000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -150317000000.00
7267.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 22079000000.00
7267.T income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -31755000000.00
7267.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1126019000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1126019000000.00
7267.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3925113000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3925113000000.00
7267.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18204155000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18204155000000.00
7267.T income_statement (annual, 2025-03-31) — Gross Profit: 4663979000000.00
7267.T income_statement (quarterly, 2025-03-31) — Gross Profit: 1137988000000.00
7267.T balance_sheet (annual, 2025-03-31) — Income Tax Payable: 108562000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 108562000000.00
7267.T income_statement (annual, 2025-03-31) — Interest Expense: 54907000000.00
7267.T income_statement (quarterly, 2025-03-31) — Interest Expense: 16865000000.00
7267.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 54907000000.00
7267.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16865000000.00
7267.T income_statement (annual, 2025-03-31) — Interest Income: 191131000000.00
7267.T income_statement (quarterly, 2025-03-31) — Interest Income: 40331000000.00
7267.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 191131000000.00
7267.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 40331000000.00
7267.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -439081000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -126668000000.00
7267.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 737648000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 184676000000.00
7267.T balance_sheet (annual, 2025-03-31) — Inventory: 2470590000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2470590000000.00
7267.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16748765000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16748765000000.00
7267.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -941966000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -305192000000.00
7267.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 873459000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 873459000000.00
7267.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 2116073000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2116073000000.00
7267.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12798396000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3693274000000.00
7267.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 681258000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 681258000000.00
7267.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3809432000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1248945000000.00
7267.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2736663000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -910834000000.00
7267.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1242614000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1242614000000.00
7267.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 667274000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 667274000000.00
7267.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7130701000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7130701000000.00
7267.T balance_sheet (annual, 2025-03-31) — Minority Interest: 301293000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 301293000000.00
7267.T income_statement (annual, 2025-03-31) — Minority Interests: -67197000000.00
7267.T income_statement (quarterly, 2025-03-31) — Minority Interests: -12033000000.00
7267.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -135527000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -57666000000.00
7267.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -722037000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -430114000000.00
7267.T income_statement (annual, 2025-03-31) — Net Income: 835837000000.00
7267.T income_statement (quarterly, 2025-03-31) — Net Income: 30574000000.00
7267.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 835837000000.00
7267.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 30574000000.00
7267.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 903034000000.00
7267.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 42607000000.00
7267.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 835837000000.00
7267.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30574000000.00
7267.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 835837000000.00
7267.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30574000000.00
7267.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1317640000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 92081000000.00
7267.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 903034000000.00
7267.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 42607000000.00
7267.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -336632000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -105607000000.00
7267.T income_statement (annual, 2025-03-31) — Net Interest Income: 134927000000.00
7267.T income_statement (quarterly, 2025-03-31) — Net Interest Income: 22023000000.00
7267.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 28738000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 31755000000.00
7267.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1413462000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 328339000000.00
7267.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1072769000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 338111000000.00
7267.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 134927000000.00
7267.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 22023000000.00
7267.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -63143000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16564000000.00
7267.T balance_sheet (annual, 2025-03-31) — Net PPE: 8958108000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8958108000000.00
7267.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -498545000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -173674000000.00
7267.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 340693000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -9772000000.00
7267.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11200510000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11200510000000.00
7267.T balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 6172817000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 6172817000000.00
7267.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 143499000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 143499000000.00
7267.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 718084000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 718084000000.00
7267.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 143499000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 143499000000.00
7267.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 718084000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 718084000000.00
7267.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 288472000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 288472000000.00
7267.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2147165000000.00
7267.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 303839000000.00
7267.T income_statement (annual, 2025-03-31) — Normalized Income: 857589175000.00
7267.T income_statement (quarterly, 2025-03-31) — Normalized Income: 30574000000.00
7267.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 292152000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 138828000000.00
7267.T cash_flow (annual, 2025-03-31) — Operating Gains Losses: 21097000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -28247000000.00
7267.T income_statement (annual, 2025-03-31) — Operating Income: 1213486000000.00
7267.T income_statement (quarterly, 2025-03-31) — Operating Income: 73566000000.00
7267.T income_statement (annual, 2025-03-31) — Operating Revenue: 21688767000000.00
7267.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 5360042000000.00
7267.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4346509571.00
7267.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4346509571.00
7267.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 563252000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 563252000000.00
7267.T balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 3143571000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3143571000000.00
7267.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1303496000000.00
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7267.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2185821000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2185821000000.00
7267.T income_statement (annual, 2025-03-31) — Other Income Expense: -30773000000.00
7267.T income_statement (quarterly, 2025-03-31) — Other Income Expense: -3508000000.00
7267.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1126019000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1126019000000.00
7267.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -341844000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -65446000000.00
7267.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 571589000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 571589000000.00
7267.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7859058000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7859058000000.00
7267.T balance_sheet (annual, 2025-03-31) — Other Properties: 7091119000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7091119000000.00
7267.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 208478000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 208478000000.00
7267.T balance_sheet (annual, 2025-03-31) — Payables: 1772049000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Payables: 1772049000000.00
7267.T balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 2500984000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2500984000000.00
7267.T income_statement (annual, 2025-03-31) — Pretax Income: 1317640000000.00
7267.T income_statement (quarterly, 2025-03-31) — Pretax Income: 92081000000.00
7267.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7267.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
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7267.T cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -67039000000.00
7267.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -336632000000.00
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7267.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -419222000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -53583000000.00
7267.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -510803000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -183538000000.00
7267.T balance_sheet (annual, 2025-03-31) — Raw Materials: 807105000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 807105000000.00
7267.T balance_sheet (annual, 2025-03-31) — Receivables: 3916647000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Receivables: 3916647000000.00
7267.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17024788000000.00
7267.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4222054000000.00
7267.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 742863000000.00
7267.T income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 194893000000.00
7267.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11384934000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3364935000000.00
7267.T income_statement (annual, 2025-03-31) — Research And Development: 1099482000000.00
7267.T income_statement (quarterly, 2025-03-31) — Research And Development: 353265000000.00
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7267.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11122187000000.00
7267.T cash_flow (annual, 2025-03-31) — Sale Of Business: 21486000000.00
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7267.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 447960000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 85338000000.00
7267.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12258000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 9864000000.00
7267.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2351011000000.00
7267.T income_statement (quarterly, 2025-03-31) — Selling General And Administration: 711157000000.00
7267.T balance_sheet (annual, 2025-03-31) — Share Issued: 5280000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5280000000.00
7267.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 8988964000000.00
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7267.T cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2454101000000.00
7267.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12326529000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12326529000000.00
7267.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11200510000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11200510000000.00
7267.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10002825000.00
7267.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7267.T income_statement (annual, 2025-03-31) — Tax Provision: 414606000000.00
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7267.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
7267.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
7267.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -523178000000.00
7267.T cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -101370000000.00
7267.T balance_sheet (annual, 2025-03-31) — Total Assets: 30775867000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 30775867000000.00
7267.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12326529000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12326529000000.00
7267.T balance_sheet (annual, 2025-03-31) — Total Debt: 4422236000000.00
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7267.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12627822000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12627822000000.00
7267.T income_statement (annual, 2025-03-31) — Total Expenses: 20475281000000.00
7267.T income_statement (quarterly, 2025-03-31) — Total Expenses: 5286476000000.00
7267.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18148045000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18148045000000.00
7267.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19088105000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19088105000000.00
7267.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9532888000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9532888000000.00
7267.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1213486000000.00
7267.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 73566000000.00
7267.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1297000000.00
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7267.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 108562000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 108562000000.00
7267.T income_statement (annual, 2025-03-31) — Total Unusual Items: -31755000000.00
7267.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -31755000000.00
7267.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 933490429.00
7267.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 933490429.00
7267.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1272845000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1272845000000.00
7267.T balance_sheet (annual, 2025-03-31) — Work In Process: 80730000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 80730000000.00
7267.T balance_sheet (annual, 2025-03-31) — Working Capital: 3072605000000.00
7267.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3072605000000.00
7267.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 826649000000.00
7267.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 5340268000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1377013000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3725013000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 204825000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 934453000000.00
7267.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4202350427.00
7267.T income_statement (quarterly, 2025-06-30) — Basic EPS: 46.80
7267.T cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4528795000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -200394000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 86067000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4013757000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4172303000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -147960000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -325118000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -210081000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 85659000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -223605000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -86071000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Change In Inventory: 77848000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -171611000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -99468000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Change In Payable: -223605000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -309676000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9216000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -512123000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 186576000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Changes In Cash: -449540000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 86067000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -147960000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11796836000000.00
7267.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4269449000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 634396000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 10825553000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8349854000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 450296000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Depreciation: 178612000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 178612000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 178612000000.00
7267.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4202350427.00
7267.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 46.80
7267.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 196670000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 52170000000.00
7267.T income_statement (quarterly, 2025-06-30) — EBIT: 306239000000.00
7267.T income_statement (quarterly, 2025-06-30) — EBITDA: 484851000000.00
7267.T income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 4213000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -4213000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -65498000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 285627000000.00
7267.T cash_flow (quarterly, 2025-06-30) — End Cash Position: 4013757000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -325118000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -114735000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1061236000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3725013000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8953117000000.00
7267.T income_statement (quarterly, 2025-06-30) — Gross Profit: 1070819000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 137819000000.00
7267.T income_statement (quarterly, 2025-06-30) — Interest Expense: 13905000000.00
7267.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13905000000.00
7267.T income_statement (quarterly, 2025-06-30) — Interest Income: 39901000000.00
7267.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 39901000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -100070000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 178784000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2363292000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11796836000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -210081000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 934453000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2169930000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3302999000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 879032000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -713274000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1235477000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 633191000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 265964000000.00
7267.T income_statement (quarterly, 2025-06-30) — Minority Interests: -18224000000.00
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7267.T cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -363208000000.00
7267.T income_statement (quarterly, 2025-06-30) — Net Income: 196670000000.00
7267.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 196670000000.00
7267.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 214894000000.00
7267.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 196670000000.00
7267.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 196670000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 292334000000.00
7267.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 214894000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -72214000000.00
7267.T income_statement (quarterly, 2025-06-30) — Net Interest Income: 43951000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 31268000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 212625000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 165758000000.00
7267.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 43951000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -26575000000.00
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7267.T cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 46867000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10735600000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 6186579000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 144767000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 667935000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 144767000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 667935000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 285627000000.00
7267.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 484851000000.00
7267.T income_statement (quarterly, 2025-06-30) — Normalized Income: 196670000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 85659000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4213000000.00
7267.T income_statement (quarterly, 2025-06-30) — Operating Income: 244170000000.00
7267.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 5340268000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4085378805.00
7267.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 564945000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5750330000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1990249000000.00
7267.T income_statement (quarterly, 2025-06-30) — Other Income Expense: 4213000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 67132000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 533368000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7875143000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 8953117000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 158546000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Payables: 1514832000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2149228000000.00
7267.T income_statement (quarterly, 2025-06-30) — Pretax Income: 292334000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -44753000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -72214000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -53100000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -128180000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Receivables: 3725013000000.00
7267.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4269449000000.00
7267.T income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 178612000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3090374000000.00
7267.T income_statement (quarterly, 2025-06-30) — Research And Development: 292943000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11151748000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Sale Of Business: 1142000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 84368000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2656000000.00
7267.T income_statement (quarterly, 2025-06-30) — Selling General And Administration: 533706000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5280000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 2423967000000.00
7267.T cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -2377100000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11796836000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10735600000000.00
7267.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
7267.T income_statement (quarterly, 2025-06-30) — Tax Provision: 77440000000.00
7267.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
7267.T cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -66967000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 29874550000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11796836000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12062800000000.00
7267.T income_statement (quarterly, 2025-06-30) — Total Expenses: 5096098000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17811750000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19048997000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9461896000000.00
7267.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 244170000000.00
7267.T income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -17955000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 137819000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1194621195.00
7267.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1636053000000.00
7267.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2475699000000.00
7267.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 884127000000.00
7267.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 5292412000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1520260000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3817141000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 205051000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1076186000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4013757000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -164240000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 86067000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4635273000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4842312000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
7267.T cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 424536000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -146643000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 280202000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 128583000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -10107000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Change In Inventory: -54770000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -108989000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -39960000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Change In Payable: 128583000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 118476000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12499000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -97742000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -23821000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Changes In Cash: 558095000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 86067000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
7267.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11957763000000.00
7267.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4214311000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 635008000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11974465000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8472075000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 468321000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Depreciation: 300411000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 300411000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 300411000000.00
7267.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 115159000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 7688000000.00
7267.T income_statement (quarterly, 2025-09-30) — EBIT: 250528000000.00
7267.T income_statement (quarterly, 2025-09-30) — EBITDA: 550939000000.00
7267.T income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 6682000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -6682000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 106042000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 291937000000.00
7267.T cash_flow (quarterly, 2025-09-30) — End Cash Position: 4677894000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 424536000000.00
7267.T cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 115962000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1045087000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3817141000000.00
7267.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9121455000000.00