speb/financial-data huggingface dataset:
4502.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 4840148000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7419191000000.00
4502.T income_statement (quarterly, 2024-12-31) — Total Expenses: 1166572000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7687653000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12352555000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5589689000000.00
4502.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 66942000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 159454000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 228000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5758360.00
4502.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 24835000000.00
4502.T cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 81000000.00
4502.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 656323000000.00
4502.T income_statement (annual, 2025-03-31) — +Operating Expense: 2534964000000.00
4502.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 602778000000.00
4502.T income_statement (annual, 2025-03-31) — +Total Revenue: 4581551000000.00
4502.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 1053399000000.00
4502.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 308450000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 308450000000.00
4502.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 770896000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 770896000000.00
4502.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1305030000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1305030000000.00
4502.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1775713000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1775713000000.00
4502.T income_statement (annual, 2025-03-31) — Amortization: 643233000000.00
4502.T income_statement (quarterly, 2025-03-31) — Amortization: 203075000000.00
4502.T income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 643233000000.00
4502.T income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 203075000000.00
4502.T cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 106529000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 68302000000.00
4502.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 13397000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 13397000000.00
4502.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 351124000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 351124000000.00
4502.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1578873000.00
4502.T income_statement (annual, 2025-03-31) — Basic EPS: 68.36
4502.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 457800000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 494126000000.00
4502.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1671876000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1671876000000.00
4502.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -379625000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -92724000000.00
4502.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1694685000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1694685000000.00
4502.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 385113000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 385113000000.00
4502.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 405589000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 405589000000.00
4502.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -302498000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9738000000.00
4502.T balance_sheet (annual, 2025-03-31) — Cash Equivalents: 151371000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 151371000000.00
4502.T balance_sheet (annual, 2025-03-31) — Cash Financial: 233742000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 233742000000.00
4502.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -751423000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -301790000000.00
4502.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -367061000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19682000000.00
4502.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1057181000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 222160000000.00
4502.T cash_flow (annual, 2025-03-31) — Change In Inventory: -34973000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4992000000.00
4502.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -3488000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 6108000000.00
4502.T cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 45166000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5281000000.00
4502.T cash_flow (annual, 2025-03-31) — Change In Payable: -7118000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Change In Payable: 10330000000.00
4502.T cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -7118000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10330000000.00
4502.T cash_flow (annual, 2025-03-31) — Change In Receivables: -58959000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13854000000.00
4502.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -59372000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2873000000.00
4502.T cash_flow (annual, 2025-03-31) — Changes In Cash: -61302000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Changes In Cash: -99313000000.00
4502.T balance_sheet (annual, 2025-03-31) — Common Stock: 1694685000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1694685000000.00
4502.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6935084000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6935084000000.00
4502.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -51860000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -49978000000.00
4502.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 321656000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 321656000000.00
4502.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1580217000000.00
4502.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 382078000000.00
4502.T balance_sheet (annual, 2025-03-31) — Current Assets: 2521192000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2521192000000.00
4502.T balance_sheet (annual, 2025-03-31) — Current Debt: 548939000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 548939000000.00
4502.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 548939000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 548939000000.00
4502.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2506521000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2506521000000.00
4502.T balance_sheet (annual, 2025-03-31) — Current Provisions: 533140000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 533140000000.00
4502.T cash_flow (annual, 2025-03-31) — Deferred Income Tax: 66941000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4201000000.00
4502.T cash_flow (annual, 2025-03-31) — Deferred Tax: 66941000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4201000000.00
4502.T cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 761396000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 189769000000.00
4502.T income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 643233000000.00
4502.T income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 203075000000.00
4502.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 761396000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 189769000000.00
4502.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 643233000000.00
4502.T income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 203075000000.00
4502.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1605323000.00
4502.T income_statement (annual, 2025-03-31) — Diluted EPS: 67.23
4502.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 107928000000.00
4502.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -103155000000.00
4502.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 635000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 31000000.00
4502.T income_statement (annual, 2025-03-31) — EBIT: 312395000000.00
4502.T income_statement (quarterly, 2025-03-31) — EBIT: -129729000000.00
4502.T income_statement (annual, 2025-03-31) — EBITDA: 1073791000000.00
4502.T income_statement (quarterly, 2025-03-31) — EBITDA: 73346000000.00
4502.T income_statement (annual, 2025-03-31) — Earnings From Equity Interest: -3986000000.00
4502.T income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -787000000.00
4502.T cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 3986000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 787000000.00
4502.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -11385000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -9700000000.00
4502.T balance_sheet (annual, 2025-03-31) — Employee Benefits: 135429000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 135429000000.00
4502.T cash_flow (annual, 2025-03-31) — End Cash Position: 385113000000.00
4502.T cash_flow (quarterly, 2025-03-31) — End Cash Position: 385113000000.00
4502.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -751425000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -301792000000.00
4502.T balance_sheet (annual, 2025-03-31) — Finished Goods: 323513000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 323513000000.00
4502.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 677557000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 129435000000.00
4502.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5945000000.00
4502.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -10198000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -3822000000.00
4502.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4495000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1436000000.00
4502.T income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 10198000000.00
4502.T income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 363000000.00
4502.T income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 7603000000.00
4502.T balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
4502.T balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
4502.T balance_sheet (annual, 2025-03-31) — Goodwill: 5324430000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5324430000000.00
4502.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8955990000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8955990000000.00
4502.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3273239000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3273239000000.00
4502.T income_statement (annual, 2025-03-31) — Gross Profit: 3001334000000.00
4502.T income_statement (quarterly, 2025-03-31) — Gross Profit: 671321000000.00
4502.T balance_sheet (annual, 2025-03-31) — Income Tax Payable: 133497000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 133497000000.00
4502.T income_statement (annual, 2025-03-31) — Interest Expense: 137311000000.00
4502.T income_statement (quarterly, 2025-03-31) — Interest Expense: -22430000000.00
4502.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 137311000000.00
4502.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: -22430000000.00
4502.T income_statement (annual, 2025-03-31) — Interest Income: 19638000000.00
4502.T income_statement (quarterly, 2025-03-31) — Interest Income: -8167000000.00
4502.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19638000000.00
4502.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: -8167000000.00
4502.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -112984000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -34878000000.00
4502.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 17660000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 4336000000.00
4502.T balance_sheet (annual, 2025-03-31) — Inventory: 1217349000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1217349000000.00
4502.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11450349000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11450349000000.00
4502.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -367060000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19681000000.00
4502.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 351124000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 351124000000.00
4502.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 361926000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 361926000000.00
4502.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1051950000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 27490000000.00
4502.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 104342000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 104342000000.00
4502.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3966326000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3966326000000.00
4502.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3966326000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3966326000000.00
4502.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1024460000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
4502.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1366264000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -547992000000.00
4502.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 10802000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10802000000.00
4502.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 35177000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 35177000000.00
4502.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1175365000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1175365000000.00
4502.T balance_sheet (annual, 2025-03-31) — Minority Interest: 895000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 895000000.00
4502.T income_statement (annual, 2025-03-31) — Minority Interests: -215000000.00
4502.T income_statement (quarterly, 2025-03-31) — Minority Interests: -57000000.00
4502.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 77243000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 67653000000.00
4502.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -51860000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -49978000000.00
4502.T balance_sheet (annual, 2025-03-31) — Net Debt: 4130152000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4130152000000.00
4502.T income_statement (annual, 2025-03-31) — Net Income: 107928000000.00
4502.T income_statement (quarterly, 2025-03-31) — Net Income: -103155000000.00
4502.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 107928000000.00
4502.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -103155000000.00
4502.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 108143000000.00
4502.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -103098000000.00
4502.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 107928000000.00
4502.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -103155000000.00
4502.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 107928000000.00
4502.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -103155000000.00
4502.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 108143000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -103098000000.00
4502.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 108143000000.00
4502.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -103098000000.00
4502.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -178830000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -43931000000.00
4502.T income_statement (annual, 2025-03-31) — Net Interest Income: -160554000000.00
4502.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -9733000000.00
4502.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -81941000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 678000000.00
4502.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -314314000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -203502000000.00
4502.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -341804000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -547992000000.00
4502.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -160554000000.00
4502.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9733000000.00
4502.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 30231000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3696000000.00
4502.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1110000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 313000000.00
4502.T balance_sheet (annual, 2025-03-31) — Net PPE: 1968209000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1968209000000.00
4502.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -200717000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -48761000000.00
4502.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 27490000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 344490000000.00
4502.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -2020906000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2020906000000.00
4502.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 370745000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 370745000000.00
4502.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 35153000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 35153000000.00
4502.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 370745000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 370745000000.00
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4502.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1573649646.00
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4502.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3631560000000.00
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4502.T income_statement (annual, 2025-03-31) — Other Special Charges: 10565000000.00
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4502.T balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 609038000000.00
4502.T income_statement (annual, 2025-03-31) — Pretax Income: 175084000000.00
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4502.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
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4502.T balance_sheet (quarterly, 2025-03-31) — Receivables: 725254000000.00
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4502.T cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -49978000000.00
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4502.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1590949609.00
4502.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 27490000000.00
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4502.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6935084000000.00
4502.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -2020906000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2020906000000.00
4502.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -48458854629.78
4502.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4502.T income_statement (annual, 2025-03-31) — Tax Provision: 66941000000.00
4502.T income_statement (quarterly, 2025-03-31) — Tax Provision: -4201000000.00
4502.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
4502.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
4502.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 15789000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 15789000000.00
4502.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -150413000000.00
4502.T cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -48295000000.00
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4502.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14248344000000.00
4502.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10901410000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10901410000000.00
4502.T balance_sheet (annual, 2025-03-31) — Total Debt: 4515265000000.00
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4502.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6935979000000.00
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4502.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7312365000000.00
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4502.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11727152000000.00
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4502.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 133497000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 133497000000.00
4502.T income_statement (annual, 2025-03-31) — Total Unusual Items: -126744000000.00
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4502.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 317000000.00
4502.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 17299963.00
4502.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 17299963.00
4502.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 74815000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 74815000000.00
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4502.T balance_sheet (annual, 2025-03-31) — Work In Process: 552200000000.00
4502.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 552200000000.00
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4502.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14671000000.00
4502.T income_statement (annual, 2025-03-31) — Write Off: 6812000000.00
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4502.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 665632000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1790509000000.00
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4502.T cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2357000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
4502.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 337173000000.00
4502.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1564729658.00
4502.T income_statement (quarterly, 2025-06-30) — Basic EPS: 79.40
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4502.T cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -75068000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1694711000000.00
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4502.T cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -17531000000.00
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4502.T cash_flow (quarterly, 2025-06-30) — Change In Receivables: 48083000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -33701000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Changes In Cash: -32670000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1694711000000.00
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4502.T cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -51603000000.00
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4502.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 371143000000.00
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4502.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2169586000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 504069000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 26351000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Deferred Tax: 26351000000.00
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4502.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 78.23
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4502.T cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2435000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 141512000000.00
4502.T cash_flow (quarterly, 2025-06-30) — End Cash Position: 350008000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -214900000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 140355000000.00
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4502.T balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 150965000000.00
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4502.T cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 4850000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1240676000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11371201000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -33193000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 337173000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 347120000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 183555000000.00
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4502.T cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 183555000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -137501000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 9947000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 34265000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 921000000.00
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4502.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 4155934000000.00
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4502.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 124243000000.00
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4502.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 124243000000.00
4502.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 124243000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 124279000000.00
4502.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 124279000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -27155000000.00
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4502.T cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 913000000.00
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4502.T cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 46054000000.00
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4502.T cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1332000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 186000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1956269000000.00
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4502.T cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -46032000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1853154000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 401058000000.00
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4502.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 401058000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 33514000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 141512000000.00
4502.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 439424000000.00
4502.T income_statement (quarterly, 2025-06-30) — Normalized Income: 124243000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 215423000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -16780000000.00
4502.T income_statement (quarterly, 2025-06-30) — Operating Income: 184565000000.00
4502.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 1106685000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1561993853.00
4502.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 173740000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 371143000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 722101000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2347471000000.00
4502.T income_statement (quarterly, 2025-06-30) — Other Income Expense: -536000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3422542000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -53019000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 68555000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 624285000000.00
4502.T income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6031000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 69167000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Payables: 572273000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 572273000000.00
4502.T income_statement (quarterly, 2025-06-30) — Pretax Income: 150630000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -27155000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -215000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -47913000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Receivables: 679531000000.00
4502.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 334677000000.00
4502.T income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 181636000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -183533000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -51603000000.00
4502.T income_statement (quarterly, 2025-06-30) — Research And Development: 143891000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1156692000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Sale Of Business: 29291000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1128000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 6385000000.00
4502.T income_statement (quarterly, 2025-06-30) — Selling General And Administration: 255885000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1590962609.00
4502.T cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -46032000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16531000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6865259000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1853154000000.00
4502.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
4502.T income_statement (quarterly, 2025-06-30) — Tax Provision: 26351000000.00
4502.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
4502.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13899000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -32995000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 14004537000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11000058000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 4505942000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6866180000000.00
4502.T income_statement (quarterly, 2025-06-30) — Total Expenses: 922120000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7138357000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11491415000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4968771000000.00
4502.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 184566000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 150965000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 396000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 28968756.00
4502.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 124124000000.00
4502.T cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 764000000.00
4502.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 343536000000.00
4502.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 663739000000.00
4502.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 1112796000000.00
4502.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 438985000000.00