speb/financial-data huggingface dataset:
8031.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
8031.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3641000.00
8031.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7100000.00
8031.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3641000.00
8031.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1204000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1204000.00
8031.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -98000.00
8031.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 51034000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51034000.00
8031.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 44000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 44000.00
8031.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2000.00
8031.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -5122000.00
8031.HK income_statement (annual, 2025-12-31) — Normalized Income: -8566000.00
8031.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6847000.00
8031.HK income_statement (annual, 2025-12-31) — Operating Income: -12020000.00
8031.HK income_statement (annual, 2025-12-31) — Operating Revenue: 77853000.00
8031.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 295625000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 295625000.00
8031.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 794000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 794000.00
8031.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3641000.00
8031.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 12454000.00
8031.HK balance_sheet (annual, 2025-12-31) — Other Payable: 860000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 860000.00
8031.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7475000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7475000.00
8031.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8031.HK balance_sheet (annual, 2025-12-31) — Payables: 948000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Payables: 948000.00
8031.HK income_statement (annual, 2025-12-31) — Pretax Income: -8592000.00
8031.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8031.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
8031.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -98000.00
8031.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 70958000.00
8031.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3381000.00
8031.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 19760000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19760000.00
8031.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
8031.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 7100000.00
8031.HK balance_sheet (annual, 2025-12-31) — Share Issued: 295625000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 295625000.00
8031.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51828000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51828000.00
8031.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 51034000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 51034000.00
8031.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8031.HK income_statement (annual, 2025-12-31) — Tax Provision: -26000.00
8031.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8031.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 169000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 169000.00
8031.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 235000.00
8031.HK balance_sheet (annual, 2025-12-31) — Total Assets: 66176000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 66176000.00
8031.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 51828000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51828000.00
8031.HK balance_sheet (annual, 2025-12-31) — Total Debt: 787000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 787000.00
8031.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51828000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51828000.00
8031.HK income_statement (annual, 2025-12-31) — Total Expenses: 89873000.00
8031.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14348000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14348000.00
8031.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2161000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2161000.00
8031.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 212000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 212000.00
8031.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8503000.00
8031.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 88000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 88000.00
8031.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
8031.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8031.HK balance_sheet (annual, 2025-12-31) — Working Capital: 49879000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 49879000.00
8031.T income_statement (annual, 2022-03-31) — +Operating Expense: 596311000000.00
8031.T income_statement (annual, 2022-03-31) — +Total Revenue: 11757559000000.00
8031.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1739149000000.00
8031.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2303140000000.00
8031.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 376516000000.00
8031.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 167845000000.00
8031.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1063150000000.00
8031.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -185525000000.00
8031.T balance_sheet (annual, 2022-03-31) — Capital Stock: 342384000000.00
8031.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1127868000000.00
8031.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2125730000000.00
8031.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -148206000000.00
8031.T cash_flow (annual, 2022-03-31) — Change In Inventory: -291352000000.00
8031.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -85478000000.00
8031.T cash_flow (annual, 2022-03-31) — Change In Payable: 482318000000.00
8031.T cash_flow (annual, 2022-03-31) — Change In Receivables: -416102000000.00
8031.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -303925000000.00
8031.T cash_flow (annual, 2022-03-31) — Changes In Cash: 11380000000.00
8031.T balance_sheet (annual, 2022-03-31) — Common Stock: 342384000000.00
8031.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -148206000000.00
8031.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5605205000000.00
8031.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10616188000000.00
8031.T balance_sheet (annual, 2022-03-31) — Current Assets: 5716683000000.00
8031.T balance_sheet (annual, 2022-03-31) — Current Debt: 692088000000.00
8031.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 692088000000.00
8031.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3808626000000.00
8031.T balance_sheet (annual, 2022-03-31) — Current Provisions: 48589000000.00
8031.T cash_flow (annual, 2022-03-31) — Deferred Tax: 226810000000.00
8031.T cash_flow (annual, 2022-03-31) — Depreciation: 296396000000.00
8031.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 296396000000.00
8031.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 914722000000.00
8031.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 554764000000.00
8031.T income_statement (annual, 2022-03-31) — EBIT: 1211804000000.00
8031.T income_statement (annual, 2022-03-31) — EBITDA: 1508200000000.00
8031.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 53338000000.00
8031.T cash_flow (annual, 2022-03-31) — End Cash Position: 1127868000000.00
8031.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -614325000000.00
8031.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 621371000000.00
8031.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -8705000000.00
8031.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -14480000000.00
8031.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 596311000000.00
8031.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 253039000000.00
8031.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2303140000000.00
8031.T income_statement (annual, 2022-03-31) — Gross Profit: 1141371000000.00
8031.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 19117000000.00
8031.T income_statement (annual, 2022-03-31) — Interest Expense: 47324000000.00
8031.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 47324000000.00
8031.T income_statement (annual, 2022-03-31) — Interest Income: 19999000000.00
8031.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19999000000.00
8031.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -49278000000.00
8031.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 50824000000.00
8031.T balance_sheet (annual, 2022-03-31) — Inventory: 949663000000.00
8031.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10482668000000.00
8031.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -181191000000.00
8031.T balance_sheet (annual, 2022-03-31) — Investment Properties: 318570000000.00
8031.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 167845000000.00
8031.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1206573000000.00
8031.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4185375000000.00
8031.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4185375000000.00
8031.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1206573000000.00
8031.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1261549000000.00
8031.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3387371000000.00
8031.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 266161000000.00
8031.T balance_sheet (annual, 2022-03-31) — Minority Interest: 190211000000.00
8031.T income_statement (annual, 2022-03-31) — Minority Interests: -22948000000.00
8031.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -27067000000.00
8031.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -174915000000.00
8031.T balance_sheet (annual, 2022-03-31) — Net Debt: 3749595000000.00
8031.T income_statement (annual, 2022-03-31) — Net Income: 914722000000.00
8031.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 914722000000.00
8031.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 937670000000.00
8031.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 914722000000.00
8031.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 914722000000.00
8031.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 937670000000.00
8031.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 937670000000.00
8031.T income_statement (annual, 2022-03-31) — Net Interest Income: -27325000000.00
8031.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -4526000000.00
8031.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -42967000000.00
8031.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -137498000000.00
8031.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -54976000000.00
8031.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -27325000000.00
8031.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -98076000000.00
8031.T balance_sheet (annual, 2022-03-31) — Net PPE: 2190902000000.00
8031.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -156636000000.00
8031.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -82522000000.00
8031.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5352166000000.00
8031.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 100743000000.00
8031.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 653979000000.00
8031.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38045000000.00
8031.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1504132000000.00
8031.T income_statement (annual, 2022-03-31) — Normalized Income: 911447260000.00
8031.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 806896000000.00
8031.T income_statement (annual, 2022-03-31) — Operating Income: 545060000000.00
8031.T income_statement (annual, 2022-03-31) — Operating Revenue: 11757559000000.00
8031.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3209632324.00
8031.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 154780000000.00
8031.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 55114000000.00
8031.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 827441000000.00
8031.T balance_sheet (annual, 2022-03-31) — Other Investments: 2347414000000.00
8031.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -185382000000.00
8031.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 120746000000.00
8031.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 28657000000.00
8031.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14909000000.00
8031.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 997862000000.00
8031.T income_statement (annual, 2022-03-31) — Other Special Charges: -14480000000.00
8031.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8031.T balance_sheet (annual, 2022-03-31) — Payables: 1807605000000.00
8031.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 183370000000.00
8031.T income_statement (annual, 2022-03-31) — Pretax Income: 1164480000000.00
8031.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 20238000000.00
8031.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -92131000000.00
8031.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -106017000000.00
8031.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -26428000000.00
8031.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -185525000000.00
8031.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10616188000000.00
8031.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 296396000000.00
8031.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1261549000000.00
8031.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4165962000000.00
8031.T cash_flow (annual, 2022-03-31) — Sale Of Business: 65064000000.00
8031.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 63050000000.00
8031.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 21902000000.00
8031.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 28889000000.00
8031.T income_statement (annual, 2022-03-31) — Selling General And Administration: 596311000000.00
8031.T balance_sheet (annual, 2022-03-31) — Share Issued: 3284711288.00
8031.T income_statement (annual, 2022-03-31) — Special Income Charges: -4637000000.00
8031.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5605205000000.00
8031.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5352166000000.00
8031.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 793260000.00
8031.T income_statement (annual, 2022-03-31) — Tax Provision: 226810000000.00
8031.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
8031.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -189989000000.00
8031.T balance_sheet (annual, 2022-03-31) — Total Assets: 14923290000000.00
8031.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9790580000000.00
8031.T balance_sheet (annual, 2022-03-31) — Total Debt: 4877463000000.00
8031.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5795416000000.00
8031.T income_statement (annual, 2022-03-31) — Total Expenses: 11212499000000.00
8031.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9127874000000.00
8031.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9206607000000.00
8031.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5319248000000.00
8031.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 68456000000.00
8031.T income_statement (annual, 2022-03-31) — Total Unusual Items: 4068000000.00
8031.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4068000000.00
8031.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 75078964.00
8031.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 107098000000.00
8031.T balance_sheet (annual, 2022-03-31) — Working Capital: 1908057000000.00
8031.T income_statement (annual, 2023-03-31) — +Operating Expense: 702809000000.00
8031.T income_statement (annual, 2023-03-31) — +Total Revenue: 14306402000000.00
8031.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1510391000000.00
8031.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2191181000000.00
8031.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 381869000000.00
8031.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 208021000000.00
8031.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3132733106.00
8031.T income_statement (annual, 2023-03-31) — Basic EPS: 360.91
8031.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1127868000000.00
8031.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -190043000000.00
8031.T balance_sheet (annual, 2023-03-31) — Capital Stock: 342560000000.00
8031.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1390130000000.00
8031.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2163114000000.00
8031.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -198082000000.00
8031.T cash_flow (annual, 2023-03-31) — Change In Inventory: 53699000000.00
8031.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -197336000000.00
8031.T cash_flow (annual, 2023-03-31) — Change In Payable: -295922000000.00
8031.T cash_flow (annual, 2023-03-31) — Change In Receivables: 216139000000.00
8031.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -235128000000.00
8031.T cash_flow (annual, 2023-03-31) — Changes In Cash: 234511000000.00
8031.T balance_sheet (annual, 2023-03-31) — Common Stock: 342560000000.00
8031.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -198082000000.00
8031.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6367750000000.00
8031.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12910174000000.00
8031.T balance_sheet (annual, 2023-03-31) — Current Assets: 5674833000000.00
8031.T balance_sheet (annual, 2023-03-31) — Current Debt: 1243232000000.00
8031.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1243232000000.00
8031.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3766637000000.00
8031.T balance_sheet (annual, 2023-03-31) — Current Provisions: 58952000000.00
8031.T cash_flow (annual, 2023-03-31) — Deferred Tax: 240668000000.00
8031.T cash_flow (annual, 2023-03-31) — Depreciation: 272689000000.00
8031.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 272689000000.00
8031.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3134488000.00
8031.T income_statement (annual, 2023-03-31) — Diluted EPS: 360.71
8031.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1130630000000.00
8031.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 574208000000.00
8031.T income_statement (annual, 2023-03-31) — EBIT: 1509877000000.00
8031.T income_statement (annual, 2023-03-31) — EBITDA: 1782566000000.00
8031.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 27751000000.00
8031.T cash_flow (annual, 2023-03-31) — End Cash Position: 1390130000000.00
8031.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -634685000000.00
8031.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 857494000000.00
8031.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -59524000000.00
8031.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -19436000000.00
8031.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 702809000000.00
8031.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 277316000000.00
8031.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2191181000000.00
8031.T income_statement (annual, 2023-03-31) — Gross Profit: 1396228000000.00
8031.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 29975000000.00
8031.T income_statement (annual, 2023-03-31) — Interest Expense: 114582000000.00
8031.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 114582000000.00
8031.T income_statement (annual, 2023-03-31) — Interest Income: 47757000000.00
8031.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 47757000000.00
8031.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -96668000000.00
8031.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 84250000000.00
8031.T balance_sheet (annual, 2023-03-31) — Inventory: 940543000000.00
8031.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11408310000000.00
8031.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -178341000000.00
8031.T balance_sheet (annual, 2023-03-31) — Investment Properties: 282497000000.00
8031.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 208021000000.00
8031.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1041157000000.00
8031.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3797328000000.00
8031.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3797328000000.00
8031.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1041157000000.00
8031.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -217647000000.00
8031.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3929636000000.00
8031.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 310513000000.00
8031.T balance_sheet (annual, 2023-03-31) — Minority Interest: 197398000000.00
8031.T income_statement (annual, 2023-03-31) — Minority Interests: -23997000000.00
8031.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -103428000000.00
8031.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -270246000000.00
8031.T balance_sheet (annual, 2023-03-31) — Net Debt: 3650430000000.00
8031.T income_statement (annual, 2023-03-31) — Net Income: 1130630000000.00
8031.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1130630000000.00
8031.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1154627000000.00
8031.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1130630000000.00
8031.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1130630000000.00
8031.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1154627000000.00
8031.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1154627000000.00
8031.T income_statement (annual, 2023-03-31) — Net Interest Income: -66825000000.00
8031.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 48402000000.00
8031.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 70914000000.00
8031.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -48969000000.00
8031.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -217647000000.00
8031.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -66825000000.00
8031.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -51934000000.00
8031.T balance_sheet (annual, 2023-03-31) — Net PPE: 2300607000000.00
8031.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -190043000000.00
8031.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 168678000000.00
8031.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6090434000000.00
8031.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 105197000000.00
8031.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 648263000000.00
8031.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36998000000.00
8031.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1733581000000.00
8031.T income_statement (annual, 2023-03-31) — Normalized Income: 1090070420000.00
8031.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1047537000000.00
8031.T income_statement (annual, 2023-03-31) — Operating Income: 693419000000.00
8031.T income_statement (annual, 2023-03-31) — Operating Revenue: 14306402000000.00
8031.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3056197962.00
8031.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 114912000000.00
8031.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 47802000000.00
8031.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 868963000000.00
8031.T balance_sheet (annual, 2023-03-31) — Other Investments: 2134103000000.00
8031.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -96029000000.00
8031.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 148666000000.00
8031.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 32648000000.00
8031.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9248000000.00
8031.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 772984000000.00
8031.T income_statement (annual, 2023-03-31) — Other Special Charges: -19436000000.00
8031.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8031.T balance_sheet (annual, 2023-03-31) — Payables: 1559726000000.00
8031.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 226692000000.00
8031.T income_statement (annual, 2023-03-31) — Pretax Income: 1395295000000.00
8031.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 18857000000.00
8031.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -238613000000.00
8031.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -100431000000.00
8031.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -12303000000.00
8031.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -228065000000.00
8031.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12910174000000.00
8031.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 272689000000.00
8031.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -217647000000.00
8031.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4840510000000.00
8031.T cash_flow (annual, 2023-03-31) — Sale Of Business: 135185000000.00
8031.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 70914000000.00
8031.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 60705000000.00
8031.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 38022000000.00
8031.T income_statement (annual, 2023-03-31) — Selling General And Administration: 702809000000.00
8031.T balance_sheet (annual, 2023-03-31) — Share Issued: 3089321088.00
8031.T income_statement (annual, 2023-03-31) — Special Income Charges: -10539000000.00
8031.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6367750000000.00
8031.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6090434000000.00
8031.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8425420000.00
8031.T income_statement (annual, 2023-03-31) — Tax Provision: 240668000000.00
8031.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8031.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 38391000000.00
8031.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -235451000000.00
8031.T balance_sheet (annual, 2023-03-31) — Total Assets: 15380916000000.00
8031.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10165078000000.00
8031.T balance_sheet (annual, 2023-03-31) — Total Debt: 5040560000000.00
8031.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6565148000000.00
8031.T income_statement (annual, 2023-03-31) — Total Expenses: 13612983000000.00
8031.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8815768000000.00
8031.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9706083000000.00
8031.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5049131000000.00
8031.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 49335000000.00
8031.T income_statement (annual, 2023-03-31) — Total Unusual Items: 48985000000.00
8031.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 48985000000.00
8031.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 33123126.00
8031.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 66152000000.00
8031.T balance_sheet (annual, 2023-03-31) — Working Capital: 1908196000000.00
8031.T income_statement (annual, 2024-03-31) — +Operating Expense: 794291000000.00
8031.T income_statement (annual, 2024-03-31) — +Total Revenue: 13324942000000.00
8031.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1647029000000.00
8031.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2216735000000.00
8031.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 391856000000.00
8031.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 210794000000.00
8031.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2947227841.00
8031.T income_statement (annual, 2024-03-31) — Basic EPS: 360.91
8031.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1390130000000.00
8031.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -294771000000.00
8031.T balance_sheet (annual, 2024-03-31) — Capital Stock: 343062000000.00
8031.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 898204000000.00
8031.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2038326000000.00
8031.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -242368000000.00
8031.T cash_flow (annual, 2024-03-31) — Change In Inventory: 53915000000.00
8031.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -125936000000.00
8031.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -72903000000.00
8031.T cash_flow (annual, 2024-03-31) — Change In Payable: 30955000000.00
8031.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -54308000000.00
8031.T cash_flow (annual, 2024-03-31) — Change In Receivables: -37128000000.00
8031.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -200655000000.00
8031.T cash_flow (annual, 2024-03-31) — Changes In Cash: -576206000000.00
8031.T balance_sheet (annual, 2024-03-31) — Common Stock: 343062000000.00
8031.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -242368000000.00
8031.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7541848000000.00
8031.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12005227000000.00
8031.T balance_sheet (annual, 2024-03-31) — Current Assets: 5768148000000.00
8031.T balance_sheet (annual, 2024-03-31) — Current Debt: 967043000000.00
8031.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 967043000000.00
8031.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3891538000000.00
8031.T balance_sheet (annual, 2024-03-31) — Current Provisions: 123830000000.00
8031.T cash_flow (annual, 2024-03-31) — Deferred Tax: 221914000000.00
8031.T cash_flow (annual, 2024-03-31) — Depreciation: 293573000000.00
8031.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 293573000000.00
8031.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2948902843.00
8031.T income_statement (annual, 2024-03-31) — Diluted EPS: 360.71
8031.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1063684000000.00
8031.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 550836000000.00
8031.T income_statement (annual, 2024-03-31) — EBIT: 1470457000000.00
8031.T income_statement (annual, 2024-03-31) — EBITDA: 1764030000000.00
8031.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 84280000000.00
8031.T cash_flow (annual, 2024-03-31) — End Cash Position: 898204000000.00
8031.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1013078000000.00
8031.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 569648000000.00
8031.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -198063000000.00
8031.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -16166000000.00
8031.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 794291000000.00
8031.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 458246000000.00
8031.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2216735000000.00
8031.T income_statement (annual, 2024-03-31) — Gross Profit: 1319715000000.00
8031.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 67035000000.00
8031.T income_statement (annual, 2024-03-31) — Interest Expense: 168064000000.00
8031.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 168064000000.00
8031.T income_statement (annual, 2024-03-31) — Interest Income: 64302000000.00
8031.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 64302000000.00
8031.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -157442000000.00
8031.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 91893000000.00
8031.T balance_sheet (annual, 2024-03-31) — Inventory: 965721000000.00
8031.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12317904000000.00
8031.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -427547000000.00
8031.T balance_sheet (annual, 2024-03-31) — Investment Properties: 282253000000.00
8031.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 210794000000.00
8031.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 860848000000.00
8031.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3809013000000.00
8031.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3809013000000.00
8031.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 860848000000.00
8031.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1204625000000.00
8031.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4869969000000.00
8031.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 261593000000.00
8031.T balance_sheet (annual, 2024-03-31) — Minority Interest: 228095000000.00
8031.T income_statement (annual, 2024-03-31) — Minority Interests: -16795000000.00
8031.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -259469000000.00
8031.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -139259000000.00
8031.T balance_sheet (annual, 2024-03-31) — Net Debt: 3877852000000.00
8031.T income_statement (annual, 2024-03-31) — Net Income: 1063684000000.00
8031.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1063684000000.00
8031.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1080479000000.00
8031.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1063684000000.00
8031.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1063684000000.00
8031.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1080479000000.00
8031.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1080479000000.00
8031.T income_statement (annual, 2024-03-31) — Net Interest Income: -103762000000.00
8031.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 29092000000.00
8031.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 23079000000.00
8031.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -546945000000.00
8031.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -343777000000.00
8031.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -103762000000.00
8031.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10522000000.00
8031.T balance_sheet (annual, 2024-03-31) — Net PPE: 2401492000000.00
8031.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -244264000000.00
8031.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -203168000000.00
8031.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7083602000000.00
8031.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 108095000000.00
8031.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 745845000000.00
8031.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43936000000.00
8031.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1616836000000.00
8031.T income_statement (annual, 2024-03-31) — Normalized Income: 941512980000.00
8031.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 864419000000.00
8031.T income_statement (annual, 2024-03-31) — Operating Income: 525424000000.00
8031.T income_statement (annual, 2024-03-31) — Operating Revenue: 13324942000000.00
8031.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2994700086.00
8031.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 129815000000.00
8031.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 55158000000.00
8031.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1323821000000.00
8031.T balance_sheet (annual, 2024-03-31) — Other Investments: 2319900000000.00
8031.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -111350000000.00
8031.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 194040000000.00
8031.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 35721000000.00
8031.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 31302000000.00
8031.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1140122000000.00
8031.T income_statement (annual, 2024-03-31) — Other Special Charges: -16166000000.00
8031.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8031.T balance_sheet (annual, 2024-03-31) — Payables: 1689206000000.00
8031.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 368137000000.00
8031.T income_statement (annual, 2024-03-31) — Pretax Income: 1302393000000.00
8031.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 8967000000.00
8031.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -556104000000.00
8031.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -92432000000.00
8031.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -8481000000.00
8031.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -294771000000.00
8031.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12005227000000.00
8031.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 293573000000.00
8031.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1204625000000.00
8031.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5551736000000.00
8031.T cash_flow (annual, 2024-03-31) — Sale Of Business: 296635000000.00
8031.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 115511000000.00
8031.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 37573000000.00
8031.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 50507000000.00
8031.T income_statement (annual, 2024-03-31) — Selling General And Administration: 794291000000.00
8031.T balance_sheet (annual, 2024-03-31) — Share Issued: 3027178336.00
8031.T income_statement (annual, 2024-03-31) — Special Income Charges: -50869000000.00
8031.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7541848000000.00
8031.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7083602000000.00
8031.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 25022980000.00
8031.T income_statement (annual, 2024-03-31) — Tax Provision: 221914000000.00
8031.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8031.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 49414000000.00
8031.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -208003000000.00
8031.T balance_sheet (annual, 2024-03-31) — Total Assets: 16899502000000.00
8031.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11350861000000.00
8031.T balance_sheet (annual, 2024-03-31) — Total Debt: 4776056000000.00
8031.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7769943000000.00
8031.T income_statement (annual, 2024-03-31) — Total Expenses: 12799518000000.00
8031.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9129559000000.00
8031.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11131354000000.00
8031.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5238021000000.00
8031.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 42177000000.00
8031.T income_statement (annual, 2024-03-31) — Total Unusual Items: 147194000000.00
8031.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 147194000000.00
8031.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 32478250.00
8031.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 68627000000.00
8031.T balance_sheet (annual, 2024-03-31) — Working Capital: 1876610000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1607760000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2183742000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 402705000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 180777000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 343442000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 857284000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1762079000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 343442000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7459068000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5473449000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 832771000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 832771000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3600403000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 87476000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 468190000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2183742000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Inventory: 957605000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11952436000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 277267000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 180777000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3660597000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3660597000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4724263000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 257922000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 221496000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3636084000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2401997000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6990878000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 95778000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 735992000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 39784000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2937534224.00
8031.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 139648000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 50933000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1127797000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 2237082000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 174004000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 42303000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 904795000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Payables: 1652714000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 377654000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5851920000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3027386972.00
8031.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7459068000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6990878000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 52721000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16295414000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11119665000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4493368000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7680564000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8614850000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10821965000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5014447000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 44954000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 89852748.00
8031.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 266796000000.00
8031.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1873046000000.00
8031.T income_statement (annual, 2025-03-31) — +Operating Expense: 887712000000.00
8031.T income_statement (annual, 2025-03-31) — +Total Revenue: 14662620000000.00