speb/financial-data huggingface dataset:
TAK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4274683000000.00
TAK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 206773000000.00
TAK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 51214000000.00
TAK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 768770000000.00
TAK income_statement (annual, 2024-03-31) — Other Operating Expenses: 91323000000.00
TAK balance_sheet (annual, 2024-03-31) — Other Payable: 227566000000.00
TAK balance_sheet (annual, 2024-03-31) — Other Receivables: 55964000000.00
TAK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 15089000000.00
TAK income_statement (annual, 2024-03-31) — Other Special Charges: 18160000000.00
TAK balance_sheet (annual, 2024-03-31) — Payables: 657427000000.00
TAK balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 657427000000.00
TAK income_statement (annual, 2024-03-31) — Pretax Income: 52791000000.00
TAK balance_sheet (annual, 2024-03-31) — Properties: 0.00
TAK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
TAK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -305310000000.00
TAK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -40066000000.00
TAK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -175420000000.00
TAK balance_sheet (annual, 2024-03-31) — Raw Materials: 337612000000.00
TAK balance_sheet (annual, 2024-03-31) — Receivables: 697610000000.00
TAK balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -106236000000.00
TAK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1350793000000.00
TAK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 728002000000.00
TAK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -375487000000.00
TAK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2326000000.00
TAK income_statement (annual, 2024-03-31) — Research And Development: 729924000000.00
TAK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 102115000000.00
TAK balance_sheet (annual, 2024-03-31) — Retained Earnings: 1391203000000.00
TAK cash_flow (annual, 2024-03-31) — Sale Of Business: 19959000000.00
TAK cash_flow (annual, 2024-03-31) — Sale Of Investment: 8021000000.00
TAK cash_flow (annual, 2024-03-31) — Sale Of PPE: 8606000000.00
TAK income_statement (annual, 2024-03-31) — Selling General And Administration: 1053819000000.00
TAK balance_sheet (annual, 2024-03-31) — Share Issued: 1582418725.00
TAK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 277000000000.00
TAK income_statement (annual, 2024-03-31) — Special Income Charges: -113985000000.00
TAK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 70871000000.00
TAK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7273264000000.00
TAK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2411486000000.00
TAK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -28563376000.00
TAK income_statement (annual, 2024-03-31) — Tax Provision: -91406000000.00
TAK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
TAK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 29207000000.00
TAK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -202039000000.00
TAK balance_sheet (annual, 2024-03-31) — Total Assets: 15108792000000.00
TAK balance_sheet (annual, 2024-03-31) — Total Capitalization: 11749765000000.00
TAK balance_sheet (annual, 2024-03-31) — Total Debt: 4843752000000.00
TAK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7274005000000.00
TAK income_statement (annual, 2024-03-31) — Total Expenses: 3953861000000.00
TAK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7834787000000.00
TAK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12550214000000.00
TAK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5521684000000.00
TAK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 214075000000.00
TAK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 32221000000.00
TAK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 109906000000.00
TAK income_statement (annual, 2024-03-31) — Total Unusual Items: -123118000000.00
TAK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -123118000000.00
TAK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 4381000000.00
TAK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 13405261.00
TAK balance_sheet (annual, 2024-03-31) — Treasury Stock: 51259000000.00
TAK cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 20757000000.00
TAK balance_sheet (annual, 2024-03-31) — Work In Process: 522667000000.00
TAK balance_sheet (annual, 2024-03-31) — Working Capital: 245477000000.00
TAK income_statement (annual, 2024-03-31) — Write Off: 1685000000.00
TAK income_statement (quarterly, 2024-12-31) — +Operating Expense: 749698000000.00
TAK income_statement (quarterly, 2024-12-31) — +Total Revenue: 1144124000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 460181000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 711418000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1755999000000.00
TAK income_statement (quarterly, 2024-12-31) — Amortization: 162675000000.00
TAK income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 162675000000.00
TAK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2162000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 66790000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 397515000000.00
TAK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 859015000000.00
TAK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -56651000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1694660000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 494126000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 526747000000.00
TAK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -145451000000.00
TAK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -655970000000.00
TAK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -115555000000.00
TAK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 383756000000.00
TAK cash_flow (quarterly, 2024-12-31) — Change In Inventory: 21237000000.00
TAK cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 7859000000.00
TAK cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 27358000000.00
TAK cash_flow (quarterly, 2024-12-31) — Change In Payable: 19631000000.00
TAK cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 19631000000.00
TAK cash_flow (quarterly, 2024-12-31) — Change In Receivables: 12674000000.00
TAK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 88759000000.00
TAK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -387768000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1694660000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7418274000000.00
TAK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
TAK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 416874000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2754287000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Current Debt: 135467000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 135467000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2097964000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 561399000000.00
TAK cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 2572000000.00
TAK cash_flow (quarterly, 2024-12-31) — Deferred Tax: 2572000000.00
TAK cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 186955000000.00
TAK income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 162675000000.00
TAK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 186955000000.00
TAK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 162675000000.00
TAK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 23789000000.00
TAK cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 397000000.00
TAK income_statement (quarterly, 2024-12-31) — EBIT: 58003000000.00
TAK income_statement (quarterly, 2024-12-31) — EBITDA: 244958000000.00
TAK income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -1952000000.00
TAK cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 1952000000.00
TAK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 22879000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 142437000000.00
TAK cash_flow (quarterly, 2024-12-31) — End Cash Position: 494126000000.00
TAK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -655969000000.00
TAK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 327105000000.00
TAK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TAK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 602000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5522112000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9474151000000.00
TAK income_statement (quarterly, 2024-12-31) — Gross Profit: 727250000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 159454000000.00
TAK income_statement (quarterly, 2024-12-31) — Interest Expense: 31596000000.00
TAK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 31596000000.00
TAK income_statement (quarterly, 2024-12-31) — Interest Income: -6988000000.00
TAK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -6988000000.00
TAK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -35808000000.00
TAK cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 4126000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Inventory: 1246427000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12258422000000.00
TAK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -115555000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 397515000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 410206000000.00
TAK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 40000000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4704681000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4704681000000.00
TAK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 40000000000.00
TAK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -510878000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12691000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 26583000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 917000000.00
TAK income_statement (quarterly, 2024-12-31) — Minority Interests: -46000000.00
TAK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 1260000000.00
TAK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TAK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4346022000000.00
TAK income_statement (quarterly, 2024-12-31) — Net Income: 23789000000.00
TAK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 23789000000.00
TAK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 23835000000.00
TAK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23789000000.00
TAK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23789000000.00
TAK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 23835000000.00
TAK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 23835000000.00
TAK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -11563000000.00
TAK income_statement (quarterly, 2024-12-31) — Net Interest Income: -38584000000.00
TAK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -64010000000.00
TAK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -470878000000.00
TAK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -470878000000.00
TAK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -38584000000.00
TAK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3832000000.00
TAK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -685000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2017776000000.00
TAK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -45080000000.00
TAK cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TAK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2055877000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 376264000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 37670000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 376264000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 37670000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 142437000000.00
TAK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 244958000000.00
TAK income_statement (quarterly, 2024-12-31) — Normalized Income: 23789000000.00
TAK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 383756000000.00
TAK cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2554000000.00
TAK income_statement (quarterly, 2024-12-31) — Operating Income: -22448000000.00
TAK income_statement (quarterly, 2024-12-31) — Operating Revenue: 1144124000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1585179249.00
TAK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 179259000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 135467000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 781463000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2701502000000.00
TAK income_statement (quarterly, 2024-12-31) — Other Income Expense: 87439000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3952039000000.00
TAK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 75847000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 74158000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 678090000000.00
TAK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 146242000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 32621000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Payables: 619635000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 619635000000.00
TAK income_statement (quarterly, 2024-12-31) — Pretax Income: 26407000000.00
TAK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -11563000000.00
TAK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -67573000000.00
TAK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -45088000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Receivables: 735064000000.00
TAK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 392594000000.00
TAK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 186955000000.00
TAK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -510878000000.00
TAK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TAK income_statement (quarterly, 2024-12-31) — Research And Development: 170193000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1290948000000.00
TAK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 1260000000.00
TAK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 3563000000.00
TAK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 8000000.00
TAK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 270588000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1590937609.00
TAK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 18300000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7418274000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2055877000000.00
TAK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TAK income_statement (quarterly, 2024-12-31) — Tax Provision: 2572000000.00
TAK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.10
TAK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 23646000000.00
TAK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -17309000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Total Assets: 15106844000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12122955000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4840148000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7419191000000.00
TAK income_statement (quarterly, 2024-12-31) — Total Expenses: 1166572000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7687653000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12352555000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5589689000000.00
TAK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 66942000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 159454000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 228000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5758360.00
TAK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 24835000000.00
TAK cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 81000000.00
TAK balance_sheet (quarterly, 2024-12-31) — Working Capital: 656323000000.00
TAK income_statement (annual, 2025-03-31) — +Operating Expense: 2534964000000.00
TAK income_statement (quarterly, 2025-03-31) — +Operating Expense: 602778000000.00
TAK income_statement (annual, 2025-03-31) — +Total Revenue: 4581551000000.00
TAK income_statement (quarterly, 2025-03-31) — +Total Revenue: 1053399000000.00
TAK balance_sheet (annual, 2025-03-31) — Accounts Payable: 308450000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 308450000000.00
TAK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 770896000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 770896000000.00
TAK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1305030000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1305030000000.00
TAK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1775713000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1775713000000.00
TAK income_statement (annual, 2025-03-31) — Amortization: 643233000000.00
TAK income_statement (quarterly, 2025-03-31) — Amortization: 203075000000.00
TAK income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 643233000000.00
TAK income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 203075000000.00
TAK cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 106529000000.00
TAK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 68302000000.00
TAK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 13397000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 13397000000.00
TAK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 351124000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 351124000000.00
TAK income_statement (annual, 2025-03-31) — Basic Average Shares: 3157746000.00
TAK income_statement (annual, 2025-03-31) — Basic EPS: 34.18
TAK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 457800000000.00
TAK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 494126000000.00
TAK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1671876000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1671876000000.00
TAK cash_flow (annual, 2025-03-31) — Capital Expenditure: -379625000000.00
TAK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -92724000000.00
TAK balance_sheet (annual, 2025-03-31) — Capital Stock: 1694685000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1694685000000.00
TAK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 385113000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 385113000000.00
TAK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 405589000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 405589000000.00
TAK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -302498000000.00
TAK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9738000000.00
TAK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 151371000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 151371000000.00
TAK balance_sheet (annual, 2025-03-31) — Cash Financial: 233742000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 233742000000.00
TAK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -751423000000.00
TAK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -301790000000.00
TAK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -367061000000.00
TAK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19682000000.00
TAK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1057181000000.00
TAK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 222160000000.00
TAK cash_flow (annual, 2025-03-31) — Change In Inventory: -34973000000.00
TAK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4992000000.00
TAK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -3488000000.00
TAK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 6108000000.00
TAK cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 45166000000.00
TAK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5281000000.00
TAK cash_flow (annual, 2025-03-31) — Change In Payable: -7118000000.00
TAK cash_flow (quarterly, 2025-03-31) — Change In Payable: 10330000000.00
TAK cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -7118000000.00
TAK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10330000000.00
TAK cash_flow (annual, 2025-03-31) — Change In Receivables: -58959000000.00
TAK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13854000000.00
TAK cash_flow (annual, 2025-03-31) — Change In Working Capital: -59372000000.00
TAK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2873000000.00
TAK cash_flow (annual, 2025-03-31) — Changes In Cash: -61302000000.00
TAK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -99313000000.00
TAK balance_sheet (annual, 2025-03-31) — Common Stock: 1694685000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1694685000000.00
TAK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6935084000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6935084000000.00
TAK cash_flow (annual, 2025-03-31) — Common Stock Payments: -51860000000.00
TAK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -49978000000.00
TAK balance_sheet (annual, 2025-03-31) — Construction In Progress: 321656000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 321656000000.00
TAK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1580217000000.00
TAK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 382078000000.00
TAK balance_sheet (annual, 2025-03-31) — Current Assets: 2521192000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Current Assets: 2521192000000.00
TAK balance_sheet (annual, 2025-03-31) — Current Debt: 548939000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Current Debt: 548939000000.00
TAK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 548939000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 548939000000.00
TAK balance_sheet (annual, 2025-03-31) — Current Liabilities: 2506521000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2506521000000.00
TAK balance_sheet (annual, 2025-03-31) — Current Provisions: 533140000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 533140000000.00
TAK cash_flow (annual, 2025-03-31) — Deferred Income Tax: 66941000000.00
TAK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4201000000.00
TAK cash_flow (annual, 2025-03-31) — Deferred Tax: 66941000000.00
TAK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4201000000.00
TAK cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 761396000000.00
TAK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 189769000000.00
TAK income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 643233000000.00
TAK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 203075000000.00
TAK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 761396000000.00
TAK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 189769000000.00
TAK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 643233000000.00
TAK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 203075000000.00
TAK income_statement (annual, 2025-03-31) — Diluted Average Shares: 3210646000.00
TAK income_statement (annual, 2025-03-31) — Diluted EPS: 33.62
TAK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 107928000000.00
TAK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -103155000000.00
TAK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 635000000.00
TAK cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 31000000.00
TAK income_statement (annual, 2025-03-31) — EBIT: 312395000000.00
TAK income_statement (quarterly, 2025-03-31) — EBIT: -129729000000.00
TAK income_statement (annual, 2025-03-31) — EBITDA: 1073791000000.00
TAK income_statement (quarterly, 2025-03-31) — EBITDA: 73346000000.00
TAK income_statement (annual, 2025-03-31) — Earnings From Equity Interest: -3986000000.00
TAK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -787000000.00
TAK cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 3986000000.00
TAK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 787000000.00
TAK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -11385000000.00
TAK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -9700000000.00
TAK balance_sheet (annual, 2025-03-31) — Employee Benefits: 135429000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 135429000000.00
TAK cash_flow (annual, 2025-03-31) — End Cash Position: 385113000000.00
TAK cash_flow (quarterly, 2025-03-31) — End Cash Position: 385113000000.00
TAK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -751425000000.00
TAK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -301792000000.00
TAK balance_sheet (annual, 2025-03-31) — Finished Goods: 323513000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 323513000000.00
TAK cash_flow (annual, 2025-03-31) — Free Cash Flow: 677557000000.00
TAK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 129435000000.00
TAK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5945000000.00
TAK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -10198000000.00
TAK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -3822000000.00
TAK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4495000000.00
TAK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1436000000.00
TAK income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 10198000000.00
TAK income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 363000000.00
TAK income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 7603000000.00
TAK balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TAK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TAK balance_sheet (annual, 2025-03-31) — Goodwill: 5324430000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Goodwill: 5324430000000.00
TAK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8955990000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8955990000000.00
TAK balance_sheet (annual, 2025-03-31) — Gross PPE: 3273239000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3273239000000.00
TAK income_statement (annual, 2025-03-31) — Gross Profit: 3001334000000.00
TAK income_statement (quarterly, 2025-03-31) — Gross Profit: 671321000000.00
TAK balance_sheet (annual, 2025-03-31) — Income Tax Payable: 133497000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 133497000000.00
TAK income_statement (annual, 2025-03-31) — Interest Expense: 137311000000.00
TAK income_statement (quarterly, 2025-03-31) — Interest Expense: -22430000000.00
TAK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 137311000000.00
TAK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: -22430000000.00
TAK income_statement (annual, 2025-03-31) — Interest Income: 19638000000.00
TAK income_statement (quarterly, 2025-03-31) — Interest Income: -8167000000.00
TAK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19638000000.00
TAK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: -8167000000.00
TAK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -112984000000.00
TAK cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -34878000000.00
TAK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 17660000000.00
TAK cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 4336000000.00
TAK balance_sheet (annual, 2025-03-31) — Inventory: 1217349000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Inventory: 1217349000000.00
TAK balance_sheet (annual, 2025-03-31) — Invested Capital: 11450349000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11450349000000.00
TAK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -367060000000.00
TAK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19681000000.00
TAK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 351124000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 351124000000.00
TAK balance_sheet (annual, 2025-03-31) — Investments And Advances: 361926000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 361926000000.00
TAK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1051950000000.00
TAK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 27490000000.00
TAK balance_sheet (annual, 2025-03-31) — Land And Improvements: 104342000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 104342000000.00
TAK balance_sheet (annual, 2025-03-31) — Long Term Debt: 3966326000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3966326000000.00
TAK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3966326000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3966326000000.00
TAK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1024460000000.00
TAK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TAK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1366264000000.00
TAK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -547992000000.00
TAK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 10802000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10802000000.00
TAK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 35177000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 35177000000.00
TAK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1175365000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1175365000000.00
TAK balance_sheet (annual, 2025-03-31) — Minority Interest: 895000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 895000000.00
TAK income_statement (annual, 2025-03-31) — Minority Interests: -215000000.00
TAK income_statement (quarterly, 2025-03-31) — Minority Interests: -57000000.00
TAK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 77243000000.00
TAK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 67653000000.00
TAK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -51860000000.00
TAK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -49978000000.00
TAK balance_sheet (annual, 2025-03-31) — Net Debt: 4130152000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Net Debt: 4130152000000.00
TAK income_statement (annual, 2025-03-31) — Net Income: 107928000000.00
TAK income_statement (quarterly, 2025-03-31) — Net Income: -103155000000.00
TAK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 107928000000.00
TAK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -103155000000.00
TAK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 108143000000.00
TAK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -103098000000.00
TAK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 107928000000.00
TAK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -103155000000.00
TAK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 107928000000.00
TAK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -103155000000.00
TAK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 108143000000.00
TAK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -103098000000.00
TAK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 108143000000.00
TAK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -103098000000.00
TAK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -178830000000.00
TAK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -43931000000.00
TAK income_statement (annual, 2025-03-31) — Net Interest Income: -160554000000.00
TAK income_statement (quarterly, 2025-03-31) — Net Interest Income: -9733000000.00
TAK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -81941000000.00
TAK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 678000000.00
TAK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -314314000000.00
TAK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -203502000000.00
TAK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -341804000000.00
TAK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -547992000000.00
TAK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -160554000000.00
TAK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9733000000.00
TAK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 30231000000.00
TAK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3696000000.00
TAK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1110000000.00
TAK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 313000000.00
TAK balance_sheet (annual, 2025-03-31) — Net PPE: 1968209000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1968209000000.00
TAK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -200717000000.00
TAK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -48761000000.00
TAK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 27490000000.00
TAK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 344490000000.00
TAK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -2020906000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2020906000000.00
TAK balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 370745000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 370745000000.00
TAK balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 35153000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 35153000000.00
TAK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 370745000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 370745000000.00
TAK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35153000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35153000000.00
TAK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 135429000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 135429000000.00
TAK income_statement (annual, 2025-03-31) — Normalized EBITDA: 1200535000000.00
TAK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 73346000000.00
TAK income_statement (annual, 2025-03-31) — Normalized Income: 186213145370.22
TAK income_statement (quarterly, 2025-03-31) — Normalized Income: -103155000000.00
TAK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1057182000000.00
TAK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 222159000000.00
TAK cash_flow (annual, 2025-03-31) — Operating Gains Losses: 4228000000.00
TAK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1599000000.00
TAK income_statement (annual, 2025-03-31) — Operating Income: 466370000000.00
TAK income_statement (quarterly, 2025-03-31) — Operating Income: 68543000000.00
TAK income_statement (annual, 2025-03-31) — Operating Revenue: 4581551000000.00
TAK income_statement (quarterly, 2025-03-31) — Operating Revenue: 1053399000000.00
TAK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1573649646.00
TAK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1573649646.00
TAK balance_sheet (annual, 2025-03-31) — Other Current Assets: 159603000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 159603000000.00
TAK balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 548939000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 548939000000.00
TAK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 815404000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 815404000000.00
TAK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2351915000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2351915000000.00
TAK income_statement (annual, 2025-03-31) — Other Income Expense: -130730000000.00
TAK income_statement (quarterly, 2025-03-31) — Other Income Expense: -166107000000.00
TAK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3631560000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3631560000000.00
TAK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 147465000000.00
TAK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 103636000000.00
TAK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 70282000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 70282000000.00
TAK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 633759000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 633759000000.00
TAK income_statement (annual, 2025-03-31) — Other Operating Expenses: 56738000000.00
TAK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -112170000000.00
TAK balance_sheet (annual, 2025-03-31) — Other Payable: 167091000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Other Payable: 167091000000.00
TAK balance_sheet (annual, 2025-03-31) — Other Receivables: 58050000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 58050000000.00
TAK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 20476000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 20476000000.00
TAK income_statement (annual, 2025-03-31) — Other Special Charges: 10565000000.00
TAK balance_sheet (annual, 2025-03-31) — Payables: 609038000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Payables: 609038000000.00
TAK balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 609038000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 609038000000.00
TAK income_statement (annual, 2025-03-31) — Pretax Income: 175084000000.00
TAK income_statement (quarterly, 2025-03-31) — Pretax Income: -107299000000.00
TAK balance_sheet (annual, 2025-03-31) — Properties: 0.00
TAK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TAK cash_flow (annual, 2025-03-31) — Purchase Of Business: -1004000000.00
TAK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -178830000000.00
TAK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -43931000000.00
TAK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -111383000000.00
TAK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2086000000.00
TAK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -200795000000.00
TAK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -48793000000.00
TAK balance_sheet (annual, 2025-03-31) — Raw Materials: 341636000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 341636000000.00
TAK balance_sheet (annual, 2025-03-31) — Receivables: 725254000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Receivables: 725254000000.00
TAK balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -119481000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -119481000000.00
TAK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1462054000000.00
TAK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 395384000000.00
TAK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 761396000000.00
TAK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 189769000000.00
TAK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1366264000000.00
TAK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -547992000000.00
TAK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -51860000000.00
TAK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -49978000000.00
TAK income_statement (annual, 2025-03-31) — Research And Development: 730227000000.00
TAK income_statement (quarterly, 2025-03-31) — Research And Development: 216007000000.00
TAK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 127531000000.00
TAK balance_sheet (annual, 2025-03-31) — Retained Earnings: 1187586000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1187586000000.00
TAK cash_flow (annual, 2025-03-31) — Sale Of Business: 78247000000.00
TAK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 68657000000.00
TAK cash_flow (annual, 2025-03-31) — Sale Of Investment: 29442000000.00
TAK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2764000000.00
TAK cash_flow (annual, 2025-03-31) — Sale Of PPE: 78000000.00
TAK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 32000000.00
TAK income_statement (annual, 2025-03-31) — Selling General And Administration: 1104766000000.00
TAK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 295866000000.00
TAK balance_sheet (annual, 2025-03-31) — Share Issued: 1590949609.00
TAK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1590949609.00
TAK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 27490000000.00
TAK income_statement (annual, 2025-03-31) — Special Income Charges: -134347000000.00
TAK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 72867000000.00
TAK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 17627000000.00
TAK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6935084000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6935084000000.00
TAK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -2020906000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2020906000000.00
TAK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -48458854629.78
TAK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TAK income_statement (annual, 2025-03-31) — Tax Provision: 66941000000.00
TAK income_statement (quarterly, 2025-03-31) — Tax Provision: -4201000000.00
TAK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
TAK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
TAK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 15789000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 15789000000.00
TAK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -150413000000.00
TAK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -48295000000.00
TAK balance_sheet (annual, 2025-03-31) — Total Assets: 14248344000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Total Assets: 14248344000000.00
TAK balance_sheet (annual, 2025-03-31) — Total Capitalization: 10901410000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10901410000000.00
TAK balance_sheet (annual, 2025-03-31) — Total Debt: 4515265000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Total Debt: 4515265000000.00
TAK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6935979000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6935979000000.00
TAK income_statement (annual, 2025-03-31) — Total Expenses: 4115181000000.00
TAK income_statement (quarterly, 2025-03-31) — Total Expenses: 984856000000.00
TAK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7312365000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7312365000000.00
TAK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11727152000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11727152000000.00
TAK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4805844000000.00
TAK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4805844000000.00
TAK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 342586000000.00
TAK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -74932000000.00