speb/financial-data huggingface dataset:
4502.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5683019000000.00
4502.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -2543275000000.00
4502.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -27067611767.16
4502.T income_statement (annual, 2022-03-31) — Tax Provision: 72405000000.00
4502.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
4502.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 27733000000.00
4502.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -140423000000.00
4502.T balance_sheet (annual, 2022-03-31) — Total Assets: 13178018000000.00
4502.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9824437000000.00
4502.T balance_sheet (annual, 2022-03-31) — Total Debt: 4345411000000.00
4502.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5683523000000.00
4502.T income_statement (annual, 2022-03-31) — Total Expenses: 3022963000000.00
4502.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7494495000000.00
4502.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10584377000000.00
4502.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5348765000000.00
4502.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 460844000000.00
4502.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5636000000.00
4502.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 200918000000.00
4502.T income_statement (annual, 2022-03-31) — Total Unusual Items: -113112000000.00
4502.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -113112000000.00
4502.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 21634000000.00
4502.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 22645917.00
4502.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 116007000000.00
4502.T cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: -11195000000.00
4502.T balance_sheet (annual, 2022-03-31) — Work In Process: 404087000000.00
4502.T balance_sheet (annual, 2022-03-31) — Working Capital: 447912000000.00
4502.T income_statement (annual, 2022-03-31) — Write Off: 20723000000.00
4502.T income_statement (annual, 2023-03-31) — +Operating Expense: 2195594000000.00
4502.T income_statement (annual, 2023-03-31) — +Total Revenue: 4027478000000.00
4502.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 307453000000.00
4502.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 674691000000.00
4502.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1007754000000.00
4502.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1728830000000.00
4502.T income_statement (annual, 2023-03-31) — Amortization: 542443000000.00
4502.T income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 542443000000.00
4502.T cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 64394000000.00
4502.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 15235000000.00
4502.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 279683000000.00
4502.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1551809000.00
4502.T income_statement (annual, 2023-03-31) — Basic EPS: 204.29
4502.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 849695000000.00
4502.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1400108000000.00
4502.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -633689000000.00
4502.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1676345000000.00
4502.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 533530000000.00
4502.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 553704000000.00
4502.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -279416000000.00
4502.T balance_sheet (annual, 2023-03-31) — Cash Equivalents: 303973000000.00
4502.T balance_sheet (annual, 2023-03-31) — Cash Financial: 229557000000.00
4502.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -709149000000.00
4502.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -607102000000.00
4502.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 977157000000.00
4502.T cash_flow (annual, 2023-03-31) — Change In Inventory: -79155000000.00
4502.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 31669000000.00
4502.T cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 31899000000.00
4502.T cash_flow (annual, 2023-03-31) — Change In Payable: -84804000000.00
4502.T cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -84804000000.00
4502.T cash_flow (annual, 2023-03-31) — Change In Receivables: 75127000000.00
4502.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -25264000000.00
4502.T cash_flow (annual, 2023-03-31) — Changes In Cash: -339094000000.00
4502.T balance_sheet (annual, 2023-03-31) — Common Stock: 1676345000000.00
4502.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -279416000000.00
4502.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6354122000000.00
4502.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -26929000000.00
4502.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 207400000000.00
4502.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1244072000000.00
4502.T balance_sheet (annual, 2023-03-31) — Current Assets: 2397956000000.00
4502.T balance_sheet (annual, 2023-03-31) — Current Debt: 339600000000.00
4502.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 339600000000.00
4502.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2481940000000.00
4502.T balance_sheet (annual, 2023-03-31) — Current Provisions: 508360000000.00
4502.T cash_flow (annual, 2023-03-31) — Deferred Income Tax: 58052000000.00
4502.T cash_flow (annual, 2023-03-31) — Deferred Tax: 58052000000.00
4502.T cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 664400000000.00
4502.T income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 542443000000.00
4502.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 664400000000.00
4502.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 542443000000.00
4502.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1569872000.00
4502.T income_statement (annual, 2023-03-31) — Diluted EPS: 201.94
4502.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 317017000000.00
4502.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 3562000000.00
4502.T income_statement (annual, 2023-03-31) — EBIT: 492063000000.00
4502.T income_statement (annual, 2023-03-31) — EBITDA: 1156463000000.00
4502.T income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 13786000000.00
4502.T cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 8630000000.00
4502.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 22929000000.00
4502.T balance_sheet (annual, 2023-03-31) — Employee Benefits: 127594000000.00
4502.T cash_flow (annual, 2023-03-31) — End Cash Position: 533530000000.00
4502.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -709148000000.00
4502.T balance_sheet (annual, 2023-03-31) — Finished Goods: 269042000000.00
4502.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 343467000000.00
4502.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -6807000000.00
4502.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 10000000.00
4502.T income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 6807000000.00
4502.T income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 2094000000.00
4502.T income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 6440000000.00
4502.T balance_sheet (annual, 2023-03-31) — Goodwill: 4790723000000.00
4502.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9060380000000.00
4502.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2698983000000.00
4502.T income_statement (annual, 2023-03-31) — Gross Profit: 2783406000000.00
4502.T balance_sheet (annual, 2023-03-31) — Income Tax Payable: 232377000000.00
4502.T income_statement (annual, 2023-03-31) — Interest Expense: 116973000000.00
4502.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 116973000000.00
4502.T income_statement (annual, 2023-03-31) — Interest Income: 5508000000.00
4502.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5508000000.00
4502.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -108555000000.00
4502.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5054000000.00
4502.T balance_sheet (annual, 2023-03-31) — Inventory: 986457000000.00
4502.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10736463000000.00
4502.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -607102000000.00
4502.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 279683000000.00
4502.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 378857000000.00
4502.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 115000000000.00
4502.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 98227000000.00
4502.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4042741000000.00
4502.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4042741000000.00
4502.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 75000000000.00
4502.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -400071000000.00
4502.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 99174000000.00
4502.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 55969000000.00
4502.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 993249000000.00
4502.T balance_sheet (annual, 2023-03-31) — Minority Interest: 549000000.00
4502.T income_statement (annual, 2023-03-31) — Minority Interests: -21000000.00
4502.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 7958000000.00
4502.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -26929000000.00
4502.T balance_sheet (annual, 2023-03-31) — Net Debt: 3848811000000.00
4502.T income_statement (annual, 2023-03-31) — Net Income: 317017000000.00
4502.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 317017000000.00
4502.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 317038000000.00
4502.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 317017000000.00
4502.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 317017000000.00
4502.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 317038000000.00
4502.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 317038000000.00
4502.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -493032000000.00
4502.T income_statement (annual, 2023-03-31) — Net Interest Income: -123385000000.00
4502.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 12103000000.00
4502.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -285071000000.00
4502.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -325071000000.00
4502.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -123385000000.00
4502.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -9177000000.00
4502.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3052000000.00
4502.T balance_sheet (annual, 2023-03-31) — Net PPE: 1691229000000.00
4502.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -139695000000.00
4502.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 40000000000.00
4502.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -2706258000000.00
4502.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 366003000000.00
4502.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 270620000000.00
4502.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 366003000000.00
4502.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 270620000000.00
4502.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 127594000000.00
4502.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1259585000000.00
4502.T income_statement (annual, 2023-03-31) — Normalized Income: 404178994817.24
4502.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 977156000000.00
4502.T cash_flow (annual, 2023-03-31) — Operating Gains Losses: 1833000000.00
4502.T income_statement (annual, 2023-03-31) — Operating Income: 587812000000.00
4502.T income_statement (annual, 2023-03-31) — Operating Revenue: 4027478000000.00
4502.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1554528812.00
4502.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 160866000000.00
4502.T balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 339600000000.00
4502.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 752370000000.00
4502.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1508118000000.00
4502.T income_statement (annual, 2023-03-31) — Other Income Expense: -89336000000.00
4502.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4269657000000.00
4502.T balance_sheet (annual, 2023-03-31) — Other Inventories: -1000000.00
4502.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 18006000000.00
4502.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 63325000000.00
4502.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 599657000000.00
4502.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 22517000000.00
4502.T balance_sheet (annual, 2023-03-31) — Other Payable: 341780000000.00
4502.T balance_sheet (annual, 2023-03-31) — Other Receivables: 73999000000.00
4502.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 20174000000.00
4502.T income_statement (annual, 2023-03-31) — Other Special Charges: 24609000000.00
4502.T balance_sheet (annual, 2023-03-31) — Payables: 881610000000.00
4502.T balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 881610000000.00
4502.T income_statement (annual, 2023-03-31) — Pretax Income: 375090000000.00
4502.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4502.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4502.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -493032000000.00
4502.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10151000000.00
4502.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -140657000000.00
4502.T balance_sheet (annual, 2023-03-31) — Raw Materials: 280908000000.00
4502.T balance_sheet (annual, 2023-03-31) — Receivables: 681694000000.00
4502.T balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -99260000000.00
4502.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1122115000000.00
4502.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 664400000000.00
4502.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -400071000000.00
4502.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -26929000000.00
4502.T income_statement (annual, 2023-03-31) — Research And Development: 633325000000.00
4502.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 63225000000.00
4502.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1541146000000.00
4502.T cash_flow (annual, 2023-03-31) — Sale Of Business: 7958000000.00
4502.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 22254000000.00
4502.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 962000000.00
4502.T income_statement (annual, 2023-03-31) — Selling General And Administration: 997309000000.00
4502.T balance_sheet (annual, 2023-03-31) — Share Issued: 1582296025.00
4502.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 40000000000.00
4502.T income_statement (annual, 2023-03-31) — Special Income Charges: -109562000000.00
4502.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 60672000000.00
4502.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6354122000000.00
4502.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -2706258000000.00
4502.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -15960005182.76
4502.T income_statement (annual, 2023-03-31) — Tax Provision: 58052000000.00
4502.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
4502.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 32264000000.00
4502.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -185966000000.00
4502.T balance_sheet (annual, 2023-03-31) — Total Assets: 13957750000000.00
4502.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10396863000000.00
4502.T balance_sheet (annual, 2023-03-31) — Total Debt: 4382341000000.00
4502.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6354671000000.00
4502.T income_statement (annual, 2023-03-31) — Total Expenses: 3439666000000.00
4502.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7603079000000.00
4502.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11559794000000.00
4502.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5121139000000.00
4502.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 490505000000.00
4502.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11920000000.00
4502.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 232377000000.00
4502.T income_statement (annual, 2023-03-31) — Total Unusual Items: -103122000000.00
4502.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -103122000000.00
4502.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 24558000000.00
4502.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 27767213.00
4502.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 100317000000.00
4502.T cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: 3991000000.00
4502.T balance_sheet (annual, 2023-03-31) — Work In Process: 436508000000.00
4502.T balance_sheet (annual, 2023-03-31) — Working Capital: -83984000000.00
4502.T income_statement (annual, 2023-03-31) — Write Off: 30629000000.00
4502.T income_statement (annual, 2024-03-31) — +Operating Expense: 2527183000000.00
4502.T income_statement (annual, 2024-03-31) — +Total Revenue: 4263762000000.00
4502.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 319955000000.00
4502.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 718675000000.00
4502.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1220701000000.00
4502.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1747414000000.00
4502.T income_statement (annual, 2024-03-31) — Amortization: 652117000000.00
4502.T income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 652117000000.00
4502.T cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 150017000000.00
4502.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 9337000000.00
4502.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 340777000000.00
4502.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1564450000.00
4502.T income_statement (annual, 2024-03-31) — Basic EPS: 92.09
4502.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 533530000000.00
4502.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1679054000000.00
4502.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -480730000000.00
4502.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1676596000000.00
4502.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 457800000000.00
4502.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 472889000000.00
4502.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -287188000000.00
4502.T balance_sheet (annual, 2024-03-31) — Cash Equivalents: 252611000000.00
4502.T balance_sheet (annual, 2024-03-31) — Cash Financial: 205190000000.00
4502.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -354415000000.00
4502.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -463861000000.00
4502.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 716344000000.00
4502.T cash_flow (annual, 2024-03-31) — Change In Inventory: -115743000000.00
4502.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -18568000000.00
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4502.T cash_flow (annual, 2024-03-31) — Change In Payable: -9895000000.00
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4502.T balance_sheet (annual, 2024-03-31) — Current Debt: 367251000000.00
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4502.T cash_flow (annual, 2024-03-31) — Deferred Tax: -91406000000.00
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4502.T income_statement (annual, 2024-03-31) — Diluted EPS: 91.16
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4502.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 26204000000.00
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4502.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 11161000000.00
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4502.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 105845000000.00
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4502.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 89831000000.00
4502.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14373000000.00
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4502.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 144067000000.00
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4502.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4004000000.00
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4502.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 113777000000.00
4502.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 143882000000.00
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4502.T income_statement (annual, 2024-03-31) — Operating Income: 309901000000.00
4502.T income_statement (annual, 2024-03-31) — Operating Revenue: 4263762000000.00
4502.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1569013464.00
4502.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 168875000000.00
4502.T balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 367251000000.00
4502.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 764005000000.00
4502.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2509310000000.00
4502.T income_statement (annual, 2024-03-31) — Other Income Expense: -116645000000.00
4502.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4274683000000.00
4502.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 206773000000.00
4502.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 51214000000.00
4502.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 768770000000.00
4502.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 91323000000.00
4502.T balance_sheet (annual, 2024-03-31) — Other Payable: 227566000000.00
4502.T balance_sheet (annual, 2024-03-31) — Other Receivables: 55964000000.00
4502.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 15089000000.00
4502.T income_statement (annual, 2024-03-31) — Other Special Charges: 18160000000.00
4502.T balance_sheet (annual, 2024-03-31) — Payables: 657427000000.00
4502.T balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 657427000000.00
4502.T income_statement (annual, 2024-03-31) — Pretax Income: 52791000000.00
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4502.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -305310000000.00
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4502.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -175420000000.00
4502.T balance_sheet (annual, 2024-03-31) — Raw Materials: 337612000000.00
4502.T balance_sheet (annual, 2024-03-31) — Receivables: 697610000000.00
4502.T balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -106236000000.00
4502.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1350793000000.00
4502.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 728002000000.00
4502.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -375487000000.00
4502.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2326000000.00
4502.T income_statement (annual, 2024-03-31) — Research And Development: 729924000000.00
4502.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 102115000000.00
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4502.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8021000000.00
4502.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8606000000.00
4502.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1053819000000.00
4502.T balance_sheet (annual, 2024-03-31) — Share Issued: 1582418725.00
4502.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 277000000000.00
4502.T income_statement (annual, 2024-03-31) — Special Income Charges: -113985000000.00
4502.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 70871000000.00
4502.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7273264000000.00
4502.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2411486000000.00
4502.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -28563376000.00
4502.T income_statement (annual, 2024-03-31) — Tax Provision: -91406000000.00
4502.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4502.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 29207000000.00
4502.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -202039000000.00
4502.T balance_sheet (annual, 2024-03-31) — Total Assets: 15108792000000.00
4502.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11749765000000.00
4502.T balance_sheet (annual, 2024-03-31) — Total Debt: 4843752000000.00
4502.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7274005000000.00
4502.T income_statement (annual, 2024-03-31) — Total Expenses: 3953861000000.00
4502.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7834787000000.00
4502.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12550214000000.00
4502.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5521684000000.00
4502.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 214075000000.00
4502.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 32221000000.00
4502.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 109906000000.00
4502.T income_statement (annual, 2024-03-31) — Total Unusual Items: -123118000000.00
4502.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -123118000000.00
4502.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 4381000000.00
4502.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 13405261.00
4502.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 51259000000.00
4502.T cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 20757000000.00
4502.T balance_sheet (annual, 2024-03-31) — Work In Process: 522667000000.00
4502.T balance_sheet (annual, 2024-03-31) — Working Capital: 245477000000.00
4502.T income_statement (annual, 2024-03-31) — Write Off: 1685000000.00
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4502.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 1144124000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 460181000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 711418000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1755999000000.00
4502.T income_statement (quarterly, 2024-12-31) — Amortization: 162675000000.00
4502.T income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 162675000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2162000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 66790000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 397515000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 859015000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -56651000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1694660000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 494126000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 526747000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -145451000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -655970000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -115555000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 383756000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Change In Inventory: 21237000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 7859000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 27358000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Change In Payable: 19631000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 19631000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Change In Receivables: 12674000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 88759000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Changes In Cash: -387768000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1694660000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7418274000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
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4502.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 135467000000.00
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4502.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2097964000000.00
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4502.T cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 2572000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Deferred Tax: 2572000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 186955000000.00
4502.T income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 162675000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 186955000000.00
4502.T income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 162675000000.00
4502.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 23789000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 397000000.00
4502.T income_statement (quarterly, 2024-12-31) — EBIT: 58003000000.00
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4502.T cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 22879000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 142437000000.00
4502.T cash_flow (quarterly, 2024-12-31) — End Cash Position: 494126000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -655969000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 327105000000.00
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4502.T cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 602000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 5522112000000.00
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4502.T balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 159454000000.00
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4502.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -6988000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -35808000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 4126000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Inventory: 1246427000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12258422000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -115555000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 397515000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 410206000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 40000000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4704681000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4704681000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 40000000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -510878000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12691000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 26583000000.00
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4502.T income_statement (quarterly, 2024-12-31) — Minority Interests: -46000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 1260000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
4502.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 4346022000000.00
4502.T income_statement (quarterly, 2024-12-31) — Net Income: 23789000000.00
4502.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 23789000000.00
4502.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 23835000000.00
4502.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23789000000.00
4502.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23789000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 23835000000.00
4502.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 23835000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -11563000000.00
4502.T income_statement (quarterly, 2024-12-31) — Net Interest Income: -38584000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -64010000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -470878000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -470878000000.00
4502.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -38584000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3832000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -685000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 2017776000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -45080000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
4502.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2055877000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 376264000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 37670000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 376264000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 37670000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 142437000000.00
4502.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 244958000000.00
4502.T income_statement (quarterly, 2024-12-31) — Normalized Income: 23789000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 383756000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2554000000.00
4502.T income_statement (quarterly, 2024-12-31) — Operating Income: -22448000000.00
4502.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 1144124000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1585179249.00
4502.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 179259000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 135467000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 781463000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2701502000000.00
4502.T income_statement (quarterly, 2024-12-31) — Other Income Expense: 87439000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3952039000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 75847000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 74158000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 678090000000.00
4502.T income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 146242000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 32621000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Payables: 619635000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 619635000000.00
4502.T income_statement (quarterly, 2024-12-31) — Pretax Income: 26407000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -11563000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -67573000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -45088000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Receivables: 735064000000.00
4502.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 392594000000.00
4502.T income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 186955000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -510878000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4502.T income_statement (quarterly, 2024-12-31) — Research And Development: 170193000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1290948000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Sale Of Business: 1260000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 3563000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 8000000.00
4502.T income_statement (quarterly, 2024-12-31) — Selling General And Administration: 270588000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 1590937609.00
4502.T cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 18300000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7418274000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2055877000000.00
4502.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4502.T income_statement (quarterly, 2024-12-31) — Tax Provision: 2572000000.00
4502.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.10
4502.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 23646000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -17309000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 15106844000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12122955000000.00