speb/financial-data huggingface dataset:
8057.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 46.90
8057.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 83832000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 74305000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 171000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 20624000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 3029000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 5000000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 37566000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 39165000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 5000000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 73871000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 165067000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 3390000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 3390000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 123520000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 216000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 7314000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 18845000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 3004000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 74305000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 10875000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Inventory: 45676000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 77261000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 20624000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 6416000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 239000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1311000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 228000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 10878000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 70867000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 1282000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 3303000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 5856000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 49320511.00
8057.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 5325000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 11643000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 3004000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1461000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2757000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 1359000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 119000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 596000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1599000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Payables: 87973000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 3157000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
8057.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 688000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 59083000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 52096855.00
8057.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 73871000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 70867000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 209774000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 73871000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 3390000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 74099000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 135675000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 44704000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 12155000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 2782000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 2776344.00
8057.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1342000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 26143000000.00
8057.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 41547000000.00
8058.T income_statement (annual, 2022-03-31) — +Operating Expense: 1432039000000.00
8058.T income_statement (annual, 2022-03-31) — +Total Revenue: 17264828000000.00
8058.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3382112000000.00
8058.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4283171000000.00
8058.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 226483000000.00
8058.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 202157000000.00
8058.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 218701000000.00
8058.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1317824000000.00
8058.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -393833000000.00
8058.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1592307000000.00
8058.T balance_sheet (annual, 2022-03-31) — Capital Stock: 204447000000.00
8058.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1555570000000.00
8058.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2485281000000.00
8058.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -203737000000.00
8058.T cash_flow (annual, 2022-03-31) — Change In Inventory: -236396000000.00
8058.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -36149000000.00
8058.T cash_flow (annual, 2022-03-31) — Change In Payable: 396298000000.00
8058.T cash_flow (annual, 2022-03-31) — Change In Receivables: -673674000000.00
8058.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -549921000000.00
8058.T cash_flow (annual, 2022-03-31) — Changes In Cash: 194898000000.00
8058.T balance_sheet (annual, 2022-03-31) — Common Stock: 204447000000.00
8058.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -203737000000.00
8058.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6880232000000.00
8058.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15114064000000.00
8058.T balance_sheet (annual, 2022-03-31) — Current Assets: 9531045000000.00
8058.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 253519000000.00
8058.T balance_sheet (annual, 2022-03-31) — Current Debt: 1603420000000.00
8058.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1856939000000.00
8058.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7317833000000.00
8058.T balance_sheet (annual, 2022-03-31) — Current Provisions: 92154000000.00
8058.T cash_flow (annual, 2022-03-31) — Deferred Tax: 288657000000.00
8058.T cash_flow (annual, 2022-03-31) — Depreciation: 545043000000.00
8058.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 545043000000.00
8058.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 937529000000.00
8058.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 493860000000.00
8058.T income_statement (annual, 2022-03-31) — EBIT: 1339798000000.00
8058.T income_statement (annual, 2022-03-31) — EBITDA: 1884841000000.00
8058.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 42848000000.00
8058.T cash_flow (annual, 2022-03-31) — End Cash Position: 1555570000000.00
8058.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -693396000000.00
8058.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 662011000000.00
8058.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -75254000000.00
8058.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 57805000000.00
8058.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1432039000000.00
8058.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1221568000000.00
8058.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4283171000000.00
8058.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4304575000000.00
8058.T income_statement (annual, 2022-03-31) — Gross Profit: 2150764000000.00
8058.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 64517000000.00
8058.T income_statement (annual, 2022-03-31) — Interest Expense: 46682000000.00
8058.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 46682000000.00
8058.T income_statement (annual, 2022-03-31) — Interest Income: 186532000000.00
8058.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 186532000000.00
8058.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -64444000000.00
8058.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 80601000000.00
8058.T balance_sheet (annual, 2022-03-31) — Inventory: 1874884000000.00
8058.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12523401000000.00
8058.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -167550000000.00
8058.T balance_sheet (annual, 2022-03-31) — Investment Properties: 94399000000.00
8058.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 218701000000.00
8058.T balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 3502881000000.00
8058.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 864567000000.00
8058.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1338788000000.00
8058.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4039749000000.00
8058.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5378537000000.00
8058.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 864567000000.00
8058.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -865450000000.00
8058.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3502881000000.00
8058.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 280633000000.00
8058.T balance_sheet (annual, 2022-03-31) — Minority Interest: 976940000000.00
8058.T income_statement (annual, 2022-03-31) — Minority Interests: -66930000000.00
8058.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 97576000000.00
8058.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -13000000.00
8058.T balance_sheet (annual, 2022-03-31) — Net Debt: 4087599000000.00
8058.T income_statement (annual, 2022-03-31) — Net Income: 937529000000.00
8058.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 937529000000.00
8058.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1004459000000.00
8058.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 937529000000.00
8058.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 937529000000.00
8058.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1004459000000.00
8058.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1004459000000.00
8058.T income_statement (annual, 2022-03-31) — Net Interest Income: 139850000000.00
8058.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 886000000.00
8058.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 122077000000.00
8058.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -160455000000.00
8058.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -883000000.00
8058.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 139850000000.00
8058.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 4640000000.00
8058.T balance_sheet (annual, 2022-03-31) — Net PPE: 4304575000000.00
8058.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -365945000000.00
8058.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -159572000000.00
8058.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5658664000000.00
8058.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 53548000000.00
8058.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 643862000000.00
8058.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 127394000000.00
8058.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1867392000000.00
8058.T income_statement (annual, 2022-03-31) — Normalized Income: 923971127000.00
8058.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1055844000000.00
8058.T income_statement (annual, 2022-03-31) — Operating Income: 718725000000.00
8058.T income_statement (annual, 2022-03-31) — Operating Revenue: 17264828000000.00
8058.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4429488858.00
8058.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 585881000000.00
8058.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 684448000000.00
8058.T balance_sheet (annual, 2022-03-31) — Other Investments: 1957880000000.00
8058.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -139850000000.00
8058.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 197729000000.00
8058.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 40714000000.00
8058.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 23289000000.00
8058.T balance_sheet (annual, 2022-03-31) — Other Properties: 4304575000000.00
8058.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 929711000000.00
8058.T income_statement (annual, 2022-03-31) — Other Special Charges: -6712000000.00
8058.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8058.T balance_sheet (annual, 2022-03-31) — Payables: 3551939000000.00
8058.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 99671000000.00
8058.T income_statement (annual, 2022-03-31) — Pretax Income: 1293116000000.00
8058.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -202157000000.00
8058.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -26990000000.00
8058.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -443000000.00
8058.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -393833000000.00
8058.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15114064000000.00
8058.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 545043000000.00
8058.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -865450000000.00
8058.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5204434000000.00
8058.T cash_flow (annual, 2022-03-31) — Sale Of Business: 299733000000.00
8058.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 149067000000.00
8058.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 1329000000.00
8058.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 27888000000.00
8058.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1432039000000.00
8058.T balance_sheet (annual, 2022-03-31) — Share Issued: 4457170053.00
8058.T income_statement (annual, 2022-03-31) — Special Income Charges: -57805000000.00
8058.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6880232000000.00
8058.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5658664000000.00
8058.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3891127000.00
8058.T income_statement (annual, 2022-03-31) — Tax Provision: 288657000000.00
8058.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
8058.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -156939000000.00
8058.T balance_sheet (annual, 2022-03-31) — Total Assets: 21912012000000.00
8058.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10919981000000.00
8058.T balance_sheet (annual, 2022-03-31) — Total Debt: 7235476000000.00
8058.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7857172000000.00
8058.T income_statement (annual, 2022-03-31) — Total Expenses: 16546103000000.00
8058.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14054840000000.00
8058.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12380967000000.00
8058.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6737007000000.00
8058.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 169827000000.00
8058.T income_statement (annual, 2022-03-31) — Total Unusual Items: 17449000000.00
8058.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 17449000000.00
8058.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 47814000000.00
8058.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 27681195.00
8058.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 25544000000.00
8058.T balance_sheet (annual, 2022-03-31) — Working Capital: 2213212000000.00
8058.T income_statement (annual, 2023-03-31) — +Operating Expense: 1607518000000.00
8058.T income_statement (annual, 2023-03-31) — +Total Revenue: 21571973000000.00
8058.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3369018000000.00
8058.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4127275000000.00
8058.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 225858000000.00
8058.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 243663000000.00
8058.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 160892000000.00
8058.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4376782976.00
8058.T income_statement (annual, 2023-03-31) — Basic EPS: 269.76
8058.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1555570000000.00
8058.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -454954000000.00
8058.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1667689000000.00
8058.T balance_sheet (annual, 2023-03-31) — Capital Stock: 204447000000.00
8058.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1556999000000.00
8058.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2087061000000.00
8058.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -228829000000.00
8058.T cash_flow (annual, 2023-03-31) — Change In Inventory: -12929000000.00
8058.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 197674000000.00
8058.T cash_flow (annual, 2023-03-31) — Change In Payable: -108217000000.00
8058.T cash_flow (annual, 2023-03-31) — Change In Receivables: 179318000000.00
8058.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 255846000000.00
8058.T cash_flow (annual, 2023-03-31) — Changes In Cash: -13966000000.00
8058.T balance_sheet (annual, 2023-03-31) — Common Stock: 204447000000.00
8058.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -228829000000.00
8058.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8065640000000.00
8058.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 19012011000000.00
8058.T balance_sheet (annual, 2023-03-31) — Current Assets: 9109303000000.00
8058.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 264083000000.00
8058.T balance_sheet (annual, 2023-03-31) — Current Debt: 1395890000000.00
8058.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1659973000000.00
8058.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6694679000000.00
8058.T balance_sheet (annual, 2023-03-31) — Current Provisions: 84618000000.00
8058.T cash_flow (annual, 2023-03-31) — Deferred Tax: 409132000000.00
8058.T cash_flow (annual, 2023-03-31) — Depreciation: 583294000000.00
8058.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 583294000000.00
8058.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4396388144.00
8058.T income_statement (annual, 2023-03-31) — Diluted EPS: 268.56
8058.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1180694000000.00
8058.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 489353000000.00
8058.T income_statement (annual, 2023-03-31) — EBIT: 1796008000000.00
8058.T income_statement (annual, 2023-03-31) — EBITDA: 2379302000000.00
8058.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 15395000000.00
8058.T cash_flow (annual, 2023-03-31) — End Cash Position: 1556999000000.00
8058.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1766638000000.00
8058.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1475184000000.00
8058.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -197005000000.00
8058.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 31910000000.00
8058.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1607518000000.00
8058.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1207402000000.00
8058.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4127275000000.00
8058.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4582325000000.00
8058.T income_statement (annual, 2023-03-31) — Gross Profit: 2559962000000.00
8058.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 31638000000.00
8058.T income_statement (annual, 2023-03-31) — Interest Expense: 115377000000.00
8058.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 115377000000.00
8058.T income_statement (annual, 2023-03-31) — Interest Income: 203642000000.00
8058.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 203642000000.00
8058.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -134224000000.00
8058.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 121653000000.00
8058.T balance_sheet (annual, 2023-03-31) — Inventory: 1881335000000.00
8058.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12955521000000.00
8058.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -177466000000.00
8058.T balance_sheet (annual, 2023-03-31) — Investment Properties: 81986000000.00
8058.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 160892000000.00
8058.T balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 3921494000000.00
8058.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 214020000000.00
8058.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1403606000000.00
8058.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3493991000000.00
8058.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4897597000000.00
8058.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 214020000000.00
8058.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -772621000000.00
8058.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3921494000000.00
8058.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 342808000000.00
8058.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1053396000000.00
8058.T income_statement (annual, 2023-03-31) — Minority Interests: -90805000000.00
8058.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 250732000000.00
8058.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -217107000000.00
8058.T balance_sheet (annual, 2023-03-31) — Net Debt: 3332882000000.00
8058.T income_statement (annual, 2023-03-31) — Net Income: 1180694000000.00
8058.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1180694000000.00
8058.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1271499000000.00
8058.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1180694000000.00
8058.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1180694000000.00
8058.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1271499000000.00
8058.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1271499000000.00
8058.T income_statement (annual, 2023-03-31) — Net Interest Income: 88265000000.00
8058.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -216000000.00
8058.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 116903000000.00
8058.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -967302000000.00
8058.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -558601000000.00
8058.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 88265000000.00
8058.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 11894000000.00
8058.T balance_sheet (annual, 2023-03-31) — Net PPE: 4582325000000.00
8058.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -434678000000.00
8058.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -408701000000.00
8058.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6858238000000.00
8058.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 39082000000.00
8058.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 679144000000.00
8058.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 118470000000.00
8058.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2214207000000.00
8058.T income_statement (annual, 2023-03-31) — Normalized Income: 1055717085000.00
8058.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1930138000000.00
8058.T income_statement (annual, 2023-03-31) — Operating Income: 952444000000.00
8058.T income_statement (annual, 2023-03-31) — Operating Revenue: 21571973000000.00
8058.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4307504769.00
8058.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 630829000000.00
8058.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 719297000000.00
8058.T balance_sheet (annual, 2023-03-31) — Other Investments: 1816851000000.00
8058.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -88265000000.00
8058.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 214738000000.00
8058.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 59152000000.00
8058.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -25353000000.00
8058.T balance_sheet (annual, 2023-03-31) — Other Properties: 4582325000000.00
8058.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 530062000000.00
8058.T income_statement (annual, 2023-03-31) — Other Special Charges: 272000000.00
8058.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8058.T balance_sheet (annual, 2023-03-31) — Payables: 3554450000000.00
8058.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 139140000000.00
8058.T income_statement (annual, 2023-03-31) — Pretax Income: 1680631000000.00
8058.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -206759000000.00
8058.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -62425000000.00
8058.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -611000000.00
8058.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -454954000000.00
8058.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19012011000000.00
8058.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 583294000000.00
8058.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -772621000000.00
8058.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6043878000000.00
8058.T cash_flow (annual, 2023-03-31) — Sale Of Business: 457491000000.00
8058.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 179328000000.00
8058.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 395000000.00
8058.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 20276000000.00
8058.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1607518000000.00
8058.T balance_sheet (annual, 2023-03-31) — Share Issued: 4374907053.00
8058.T income_statement (annual, 2023-03-31) — Special Income Charges: -31910000000.00
8058.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8065640000000.00
8058.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6858238000000.00
8058.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 40118085000.00
8058.T income_statement (annual, 2023-03-31) — Tax Provision: 409132000000.00
8058.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
8058.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -339540000000.00
8058.T balance_sheet (annual, 2023-03-31) — Total Assets: 22147501000000.00
8058.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11559631000000.00
8058.T balance_sheet (annual, 2023-03-31) — Total Debt: 6557570000000.00
8058.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9119036000000.00
8058.T income_statement (annual, 2023-03-31) — Total Expenses: 20619529000000.00
8058.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13028465000000.00
8058.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13038198000000.00
8058.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6333786000000.00
8058.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 185432000000.00
8058.T income_statement (annual, 2023-03-31) — Total Unusual Items: 165095000000.00
8058.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 165095000000.00
8058.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 59235000000.00
8058.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 67402284.00
8058.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 124083000000.00
8058.T balance_sheet (annual, 2023-03-31) — Working Capital: 2414624000000.00
8058.T income_statement (annual, 2024-03-31) — +Operating Expense: 1692282000000.00
8058.T income_statement (annual, 2024-03-31) — +Total Revenue: 19567601000000.00
8058.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2848897000000.00
8058.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4242973000000.00
8058.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 226781000000.00
8058.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 3072964000000.00
8058.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 121894000000.00
8058.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4189630595.00
8058.T income_statement (annual, 2024-03-31) — Basic EPS: 230.10
8058.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1556999000000.00
8058.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -520542000000.00
8058.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 558639000000.00
8058.T balance_sheet (annual, 2024-03-31) — Capital Stock: 204447000000.00
8058.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1251550000000.00
8058.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1620320000000.00
8058.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -293433000000.00
8058.T cash_flow (annual, 2024-03-31) — Change In Inventory: -71555000000.00
8058.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 39779000000.00
8058.T cash_flow (annual, 2024-03-31) — Change In Payable: -8490000000.00
8058.T cash_flow (annual, 2024-03-31) — Change In Receivables: 82648000000.00
8058.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 42382000000.00
8058.T cash_flow (annual, 2024-03-31) — Changes In Cash: 55386000000.00
8058.T balance_sheet (annual, 2024-03-31) — Common Stock: 204447000000.00
8058.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -293433000000.00
8058.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9043867000000.00
8058.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17207892000000.00
8058.T balance_sheet (annual, 2024-03-31) — Current Assets: 11676499000000.00
8058.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 111821000000.00
8058.T balance_sheet (annual, 2024-03-31) — Current Debt: 1733684000000.00
8058.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1845505000000.00
8058.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8132081000000.00
8058.T balance_sheet (annual, 2024-03-31) — Current Provisions: 177840000000.00
8058.T cash_flow (annual, 2024-03-31) — Deferred Tax: 337736000000.00
8058.T cash_flow (annual, 2024-03-31) — Depreciation: 599330000000.00
8058.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 599330000000.00
8058.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4335270045.00
8058.T income_statement (annual, 2024-03-31) — Diluted EPS: 222.37
8058.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 964034000000.00
8058.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 485252000000.00
8058.T income_statement (annual, 2024-03-31) — EBIT: 1553735000000.00
8058.T income_statement (annual, 2024-03-31) — EBITDA: 2153065000000.00
8058.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 47921000000.00
8058.T cash_flow (annual, 2024-03-31) — End Cash Position: 1251550000000.00
8058.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1086233000000.00
8058.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 826838000000.00
8058.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -233007000000.00
8058.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -7659000000.00
8058.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1692282000000.00
8058.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 742893000000.00
8058.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4242973000000.00
8058.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3148774000000.00
8058.T income_statement (annual, 2024-03-31) — Gross Profit: 2359709000000.00
8058.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 29556000000.00
8058.T income_statement (annual, 2024-03-31) — Interest Expense: 191141000000.00
8058.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 191141000000.00
8058.T income_statement (annual, 2024-03-31) — Interest Income: 305374000000.00
8058.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 305374000000.00
8058.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -212823000000.00
8058.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 187571000000.00
8058.T balance_sheet (annual, 2024-03-31) — Inventory: 1846779000000.00
8058.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14171819000000.00
8058.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -205761000000.00
8058.T balance_sheet (annual, 2024-03-31) — Investment Properties: 28754000000.00
8058.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 121894000000.00
8058.T balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 4500877000000.00
8058.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 430656000000.00
8058.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 446818000000.00
8058.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3394268000000.00
8058.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3841086000000.00
8058.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 430656000000.00
8058.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -614361000000.00
8058.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4500877000000.00
8058.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 287572000000.00
8058.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1050962000000.00
8058.T income_statement (annual, 2024-03-31) — Minority Interests: -60824000000.00
8058.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 65452000000.00
8058.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -445027000000.00
8058.T balance_sheet (annual, 2024-03-31) — Net Debt: 3876402000000.00
8058.T income_statement (annual, 2024-03-31) — Net Income: 964034000000.00
8058.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 964034000000.00
8058.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1024858000000.00
8058.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 964034000000.00
8058.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 964034000000.00
8058.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1024858000000.00
8058.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1024858000000.00
8058.T income_statement (annual, 2024-03-31) — Net Interest Income: 114233000000.00
8058.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 64442000000.00
8058.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 77315000000.00
8058.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 36708000000.00
8058.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -183705000000.00
8058.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 114233000000.00
8058.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 376000000.00
8058.T balance_sheet (annual, 2024-03-31) — Net PPE: 3148774000000.00
8058.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -494443000000.00
8058.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 220413000000.00
8058.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8300974000000.00
8058.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 43345000000.00
8058.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 789857000000.00
8058.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110356000000.00
8058.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1912399000000.00
8058.T income_statement (annual, 2024-03-31) — Normalized Income: 783053168000.00
8058.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1347380000000.00
8058.T income_statement (annual, 2024-03-31) — Operating Income: 667427000000.00
8058.T income_statement (annual, 2024-03-31) — Operating Revenue: 19567601000000.00
8058.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4097859121.00
8058.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -408756000000.00
8058.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 742026000000.00
8058.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 702652000000.00
8058.T balance_sheet (annual, 2024-03-31) — Other Investments: 1814773000000.00
8058.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -114264000000.00
8058.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 285450000000.00
8058.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 63437000000.00
8058.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -104117000000.00
8058.T balance_sheet (annual, 2024-03-31) — Other Properties: 3148774000000.00
8058.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 368770000000.00
8058.T income_statement (annual, 2024-03-31) — Other Special Charges: -37215000000.00
8058.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8058.T balance_sheet (annual, 2024-03-31) — Payables: 2913839000000.00
8058.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 151437000000.00
8058.T income_statement (annual, 2024-03-31) — Pretax Income: 1362594000000.00
8058.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -283708000000.00
8058.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -66483000000.00
8058.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -1296000000.00
8058.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -520542000000.00
8058.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17207892000000.00
8058.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 599330000000.00
8058.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -614361000000.00
8058.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6452055000000.00
8058.T cash_flow (annual, 2024-03-31) — Sale Of Business: 349160000000.00
8058.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 143798000000.00
8058.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 65738000000.00
8058.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 26099000000.00
8058.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1692282000000.00
8058.T balance_sheet (annual, 2024-03-31) — Share Issued: 4179018153.00
8058.T income_statement (annual, 2024-03-31) — Special Income Charges: 7659000000.00
8058.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9043867000000.00
8058.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8300974000000.00
8058.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 59685168000.00
8058.T income_statement (annual, 2024-03-31) — Tax Provision: 337736000000.00
8058.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
8058.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -473635000000.00
8058.T balance_sheet (annual, 2024-03-31) — Total Assets: 23459572000000.00
8058.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12438135000000.00
8058.T balance_sheet (annual, 2024-03-31) — Total Debt: 5686591000000.00
8058.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10094829000000.00
8058.T income_statement (annual, 2024-03-31) — Total Expenses: 18900174000000.00
8058.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13364743000000.00
8058.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11783073000000.00
8058.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5232662000000.00
8058.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 64942000000.00
8058.T income_statement (annual, 2024-03-31) — Total Unusual Items: 240666000000.00
8058.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 240666000000.00
8058.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 31872000000.00
8058.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 81159032.00
8058.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 187011000000.00
8058.T balance_sheet (annual, 2024-03-31) — Working Capital: 3544418000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2735412000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4096730000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 227496000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 76534000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 90388000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 559054000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 204447000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1244091000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1595400000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 204447000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9282813000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8482783000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 107489000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1517489000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1624978000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5822743000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 112015000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 747177000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4096730000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3246846000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1904890000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14100971000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 28508000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 90388000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 5290723000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 451565000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3300669000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3752234000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 5290723000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 287619000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 742596000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3574067000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3246846000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8535636000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 43912000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 906954000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 111529000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3976345797.00
8058.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 646151000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 667282000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 1894613000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 291064000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 62089000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3246846000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 351309000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Payables: 2809391000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 163078000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6920914000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4179018153.00
8058.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9282813000000.00
8058.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8535636000000.00