speb/financial-data huggingface dataset:
8031.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1675665000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1675665000000.00
8031.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2224953000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2224953000000.00
8031.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 407732000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 407732000000.00
8031.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 222638000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 222638000000.00
8031.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2935291625.00
8031.T income_statement (annual, 2025-03-31) — Basic EPS: 306.73
8031.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 898204000000.00
8031.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -346147000000.00
8031.T balance_sheet (annual, 2025-03-31) — Capital Stock: 343442000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 343442000000.00
8031.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 977356000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 977356000000.00
8031.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1916465000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1916465000000.00
8031.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -274157000000.00
8031.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5777000000.00
8031.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 76129000000.00
8031.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -83596000000.00
8031.T cash_flow (annual, 2025-03-31) — Change In Payable: 16669000000.00
8031.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -13286000000.00
8031.T cash_flow (annual, 2025-03-31) — Change In Receivables: -101716000000.00
8031.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -51237000000.00
8031.T cash_flow (annual, 2025-03-31) — Changes In Cash: 105928000000.00
8031.T balance_sheet (annual, 2025-03-31) — Common Stock: 343442000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 343442000000.00
8031.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -274157000000.00
8031.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7546615000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7546615000000.00
8031.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13374254000000.00
8031.T balance_sheet (annual, 2025-03-31) — Current Assets: 5686941000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5686941000000.00
8031.T balance_sheet (annual, 2025-03-31) — Current Debt: 793597000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 793597000000.00
8031.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 793597000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 793597000000.00
8031.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3654185000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3654185000000.00
8031.T balance_sheet (annual, 2025-03-31) — Current Provisions: 70711000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 70711000000.00
8031.T cash_flow (annual, 2025-03-31) — Deferred Tax: 213675000000.00
8031.T cash_flow (annual, 2025-03-31) — Depreciation: 313730000000.00
8031.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 313730000000.00
8031.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2937781838.00
8031.T income_statement (annual, 2025-03-31) — Diluted EPS: 306.47
8031.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 900342000000.00
8031.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 636061000000.00
8031.T income_statement (annual, 2025-03-31) — EBIT: 1341263000000.00
8031.T income_statement (annual, 2025-03-31) — EBITDA: 1654993000000.00
8031.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -26776000000.00
8031.T cash_flow (annual, 2025-03-31) — End Cash Position: 977356000000.00
8031.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -749602000000.00
8031.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 671371000000.00
8031.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -116348000000.00
8031.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -57989000000.00
8031.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 887712000000.00
8031.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 505448000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 505448000000.00
8031.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2224953000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2224953000000.00
8031.T income_statement (annual, 2025-03-31) — Gross Profit: 1288366000000.00
8031.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 35818000000.00
8031.T income_statement (annual, 2025-03-31) — Interest Expense: 206032000000.00
8031.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 206032000000.00
8031.T income_statement (annual, 2025-03-31) — Interest Income: 92003000000.00
8031.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 92003000000.00
8031.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -199042000000.00
8031.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 97951000000.00
8031.T balance_sheet (annual, 2025-03-31) — Inventory: 960459000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Inventory: 960459000000.00
8031.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12387875000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12387875000000.00
8031.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -161988000000.00
8031.T balance_sheet (annual, 2025-03-31) — Investment Properties: 212344000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 212344000000.00
8031.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 222638000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 222638000000.00
8031.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1470993000000.00
8031.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4047663000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4047663000000.00
8031.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4047663000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4047663000000.00
8031.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1470993000000.00
8031.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1344562000000.00
8031.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4972959000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4972959000000.00
8031.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 258585000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 258585000000.00
8031.T balance_sheet (annual, 2025-03-31) — Minority Interest: 216017000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 216017000000.00
8031.T income_statement (annual, 2025-03-31) — Minority Interests: -21214000000.00
8031.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -81776000000.00
8031.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -399758000000.00
8031.T balance_sheet (annual, 2025-03-31) — Net Debt: 3863904000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3863904000000.00
8031.T income_statement (annual, 2025-03-31) — Net Income: 900342000000.00
8031.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 900342000000.00
8031.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 921556000000.00
8031.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 900342000000.00
8031.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 900342000000.00
8031.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 921556000000.00
8031.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 921556000000.00
8031.T income_statement (annual, 2025-03-31) — Net Interest Income: -114029000000.00
8031.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 107453000000.00
8031.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 106540000000.00
8031.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 44498000000.00
8031.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 126431000000.00
8031.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -114029000000.00
8031.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -30119000000.00
8031.T balance_sheet (annual, 2025-03-31) — Net PPE: 2469558000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2469558000000.00
8031.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -332836000000.00
8031.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -81933000000.00
8031.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7041167000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7041167000000.00
8031.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 94315000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 94315000000.00
8031.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 682798000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 682798000000.00
8031.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41881000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41881000000.00
8031.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1516474000000.00
8031.T income_statement (annual, 2025-03-31) — Normalized Income: 787895268397.36
8031.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1017518000000.00
8031.T income_statement (annual, 2025-03-31) — Operating Income: 400654000000.00
8031.T income_statement (annual, 2025-03-31) — Operating Revenue: 14662620000000.00
8031.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2873756823.00
8031.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2873756823.00
8031.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 130653000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 130653000000.00
8031.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 57314000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 57314000000.00
8031.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1073611000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1073611000000.00
8031.T balance_sheet (annual, 2025-03-31) — Other Investments: 2191116000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 2191116000000.00
8031.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -70747000000.00
8031.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 149006000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 149006000000.00
8031.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 45021000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 45021000000.00
8031.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 31717000000.00
8031.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 939109000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 939109000000.00
8031.T income_statement (annual, 2025-03-31) — Other Special Charges: -57989000000.00
8031.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8031.T balance_sheet (annual, 2025-03-31) — Payables: 1711216000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Payables: 1711216000000.00
8031.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 430994000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 430994000000.00
8031.T income_statement (annual, 2025-03-31) — Pretax Income: 1135231000000.00
8031.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 10098000000.00
8031.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -320335000000.00
8031.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -57494000000.00
8031.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -12671000000.00
8031.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -346147000000.00
8031.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13374254000000.00
8031.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 313730000000.00
8031.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1344562000000.00
8031.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5801064000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5801064000000.00
8031.T cash_flow (annual, 2025-03-31) — Sale Of Business: 238559000000.00
8031.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 164034000000.00
8031.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 120124000000.00
8031.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 13311000000.00
8031.T income_statement (annual, 2025-03-31) — Selling General And Administration: 887712000000.00
8031.T balance_sheet (annual, 2025-03-31) — Share Issued: 2905248272.00
8031.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2905248272.00
8031.T income_statement (annual, 2025-03-31) — Special Income Charges: 22171000000.00
8031.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7546615000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7546615000000.00
8031.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7041167000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7041167000000.00
8031.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 26072268397.36
8031.T income_statement (annual, 2025-03-31) — Tax Provision: 213675000000.00
8031.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
8031.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 23417000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 23417000000.00
8031.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -186114000000.00
8031.T balance_sheet (annual, 2025-03-31) — Total Assets: 16811509000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16811509000000.00
8031.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11594278000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11594278000000.00
8031.T balance_sheet (annual, 2025-03-31) — Total Debt: 4841260000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4841260000000.00
8031.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7762632000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7762632000000.00
8031.T income_statement (annual, 2025-03-31) — Total Expenses: 14261966000000.00
8031.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9048877000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9048877000000.00
8031.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11124568000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11124568000000.00
8031.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5394692000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5394692000000.00
8031.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 35551000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 35551000000.00
8031.T income_statement (annual, 2025-03-31) — Total Unusual Items: 138519000000.00
8031.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 138519000000.00
8031.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 31491449.00
8031.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 31491449.00
8031.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 79234000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 79234000000.00
8031.T balance_sheet (annual, 2025-03-31) — Working Capital: 2032756000000.00
8031.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2032756000000.00
8031.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2874130174.00
8031.T income_statement (quarterly, 2025-06-30) — Basic EPS: 66.68
8031.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2876286958.00
8031.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 66.63
8031.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1587613000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2028005000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 410090000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 205870000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 344163000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 951354000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2063602000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 344163000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8026155000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5698058000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 690545000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 690545000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3542127000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 66533000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 546458000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2028005000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1011056000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12867949000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 204382000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 205870000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4151249000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4151249000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5108103000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 260440000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 228953000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3890440000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2636339000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7479697000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 101687000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 771739000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43983000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2874952059.00
8031.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 149768000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 58654000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1293492000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 2396884000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 148862000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 44098000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1112248000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Payables: 1628032000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 427924000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6055911000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2905741576.00
8031.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8026155000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7479697000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 17703000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17393671000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12177404000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4841794000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8255108000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9138563000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11695613000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5596436000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 40419000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 30789517.00
8031.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 77501000000.00
8031.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2155931000000.00
8031.T income_statement (annual, 2026-03-31) — +Operating Expense: 902130000000.00
8031.T income_statement (annual, 2026-03-31) — +Total Revenue: 13995222000000.00
8031.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1878139000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1878139000000.00
8031.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2344476000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2344476000000.00
8031.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 418459000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 418459000000.00
8031.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 275905000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 275905000000.00
8031.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2864735000.00
8031.T income_statement (annual, 2026-03-31) — Basic EPS: 291.12
8031.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 977356000000.00
8031.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1108399000000.00
8031.T balance_sheet (annual, 2026-03-31) — Capital Stock: 344163000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 344163000000.00
8031.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 982722000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 982722000000.00
8031.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2952534000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2952534000000.00
8031.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -301817000000.00
8031.T cash_flow (annual, 2026-03-31) — Change In Inventory: -72872000000.00
8031.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -123423000000.00
8031.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -20177000000.00
8031.T cash_flow (annual, 2026-03-31) — Change In Payable: 153294000000.00
8031.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 44831000000.00
8031.T cash_flow (annual, 2026-03-31) — Change In Receivables: -116844000000.00
8031.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -138167000000.00
8031.T cash_flow (annual, 2026-03-31) — Changes In Cash: -53714000000.00
8031.T balance_sheet (annual, 2026-03-31) — Common Stock: 344163000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 344163000000.00
8031.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -301817000000.00
8031.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8767744000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8767744000000.00
8031.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12667069000000.00
8031.T balance_sheet (annual, 2026-03-31) — Current Assets: 7056043000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7056043000000.00
8031.T balance_sheet (annual, 2026-03-31) — Current Debt: 675724000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 675724000000.00
8031.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 675724000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 675724000000.00
8031.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5010602000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5010602000000.00
8031.T balance_sheet (annual, 2026-03-31) — Current Provisions: 58284000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 58284000000.00
8031.T cash_flow (annual, 2026-03-31) — Deferred Tax: 222735000000.00
8031.T cash_flow (annual, 2026-03-31) — Depreciation: 333248000000.00
8031.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 333248000000.00
8031.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2867267000.00
8031.T income_statement (annual, 2026-03-31) — Diluted EPS: 290.86
8031.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 833971000000.00
8031.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 550639000000.00
8031.T income_statement (annual, 2026-03-31) — EBIT: 1277398000000.00
8031.T income_statement (annual, 2026-03-31) — EBITDA: 1610646000000.00
8031.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 59080000000.00
8031.T cash_flow (annual, 2026-03-31) — End Cash Position: 982722000000.00
8031.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 26896000000.00
8031.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -155487000000.00
8031.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -35308000000.00
8031.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -53207000000.00
8031.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 902130000000.00
8031.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 578306000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 578306000000.00
8031.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2344476000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2344476000000.00
8031.T income_statement (annual, 2026-03-31) — Gross Profit: 1328153000000.00
8031.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 5830000000.00
8031.T income_statement (annual, 2026-03-31) — Interest Expense: 190342000000.00
8031.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 190342000000.00
8031.T income_statement (annual, 2026-03-31) — Interest Income: 86543000000.00
8031.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 86543000000.00
8031.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -180118000000.00
8031.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 88805000000.00
8031.T balance_sheet (annual, 2026-03-31) — Inventory: 1086400000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1086400000000.00
8031.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14475510000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14475510000000.00
8031.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1033522000000.00
8031.T balance_sheet (annual, 2026-03-31) — Investment Properties: 185351000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 185351000000.00
8031.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 275905000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 275905000000.00
8031.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2637829000000.00
8031.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5032042000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5032042000000.00
8031.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5032042000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5032042000000.00
8031.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2637829000000.00
8031.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1961568000000.00
8031.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5560536000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5560536000000.00
8031.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 331937000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 331937000000.00
8031.T balance_sheet (annual, 2026-03-31) — Minority Interest: 250177000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 250177000000.00
8031.T income_statement (annual, 2026-03-31) — Minority Interests: -30350000000.00
8031.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -118840000000.00
8031.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -199584000000.00
8031.T balance_sheet (annual, 2026-03-31) — Net Debt: 4725044000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4725044000000.00
8031.T income_statement (annual, 2026-03-31) — Net Income: 833971000000.00
8031.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 833971000000.00
8031.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 864321000000.00
8031.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 833971000000.00
8031.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 833971000000.00
8031.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 864321000000.00
8031.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 864321000000.00
8031.T income_statement (annual, 2026-03-31) — Net Interest Income: -103799000000.00
8031.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 47777000000.00
8031.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 71404000000.00
8031.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 659987000000.00
8031.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 676261000000.00
8031.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -103799000000.00
8031.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -22492000000.00
8031.T balance_sheet (annual, 2026-03-31) — Net PPE: 3721772000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3721772000000.00
8031.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1033800000000.00
8031.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -16274000000.00
8031.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8189438000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8189438000000.00
8031.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 102695000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 102695000000.00
8031.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 908021000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 908021000000.00
8031.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45897000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45897000000.00
8031.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1527961000000.00
8031.T income_statement (annual, 2026-03-31) — Normalized Income: 768236425000.00
8031.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 952912000000.00
8031.T income_statement (annual, 2026-03-31) — Operating Income: 426023000000.00
8031.T income_statement (annual, 2026-03-31) — Operating Revenue: 13995222000000.00
8031.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2834188227.00
8031.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2834188227.00
8031.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 162351000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 162351000000.00
8031.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 66951000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 66951000000.00
8031.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1962653000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1962653000000.00
8031.T balance_sheet (annual, 2026-03-31) — Other Investments: 2820847000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 2820847000000.00
8031.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -92750000000.00
8031.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 156494000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 156494000000.00
8031.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 58728000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 58728000000.00
8031.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 56027000000.00
8031.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1969812000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1969812000000.00
8031.T income_statement (annual, 2026-03-31) — Other Special Charges: -53207000000.00
8031.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8031.T balance_sheet (annual, 2026-03-31) — Payables: 1944607000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Payables: 1944607000000.00
8031.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 476972000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 476972000000.00
8031.T income_statement (annual, 2026-03-31) — Pretax Income: 1087056000000.00
8031.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 3555000000.00
8031.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -187493000000.00
8031.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -48135000000.00
8031.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -1187000000.00
8031.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1108399000000.00
8031.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12667069000000.00
8031.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 333248000000.00
8031.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1961568000000.00
8031.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6140218000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6140218000000.00
8031.T cash_flow (annual, 2026-03-31) — Sale Of Business: 68653000000.00
8031.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 119539000000.00
8031.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 48964000000.00
8031.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 74599000000.00
8031.T income_statement (annual, 2026-03-31) — Selling General And Administration: 902130000000.00
8031.T balance_sheet (annual, 2026-03-31) — Share Issued: 2864666576.00
8031.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2864666576.00
8031.T income_statement (annual, 2026-03-31) — Special Income Charges: 47377000000.00
8031.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8767744000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8767744000000.00
8031.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8189438000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8189438000000.00
8031.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 16950425000.00
8031.T income_statement (annual, 2026-03-31) — Tax Provision: 222735000000.00
8031.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
8031.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 33310000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 33310000000.00
8031.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -163399000000.00
8031.T balance_sheet (annual, 2026-03-31) — Total Assets: 20821528000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 20821528000000.00
8031.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13799786000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13799786000000.00
8031.T balance_sheet (annual, 2026-03-31) — Total Debt: 5707766000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5707766000000.00
8031.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9017921000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9017921000000.00
8031.T income_statement (annual, 2026-03-31) — Total Expenses: 13569199000000.00
8031.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11803607000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11803607000000.00
8031.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13765485000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13765485000000.00
8031.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6793005000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6793005000000.00
8031.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 66468000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 66468000000.00
8031.T income_statement (annual, 2026-03-31) — Total Unusual Items: 82685000000.00
8031.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 82685000000.00
8031.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 30478349.00
8031.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 30478349.00
8031.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 97749000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 97749000000.00
8031.T balance_sheet (annual, 2026-03-31) — Working Capital: 2045441000000.00
8031.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2045441000000.00
8032.T income_statement (annual, 2022-03-31) — +Operating Expense: 58390000000.00
8032.T income_statement (annual, 2022-03-31) — +Total Revenue: 444757000000.00
8032.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 96010000000.00
8032.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 122330000000.00
8032.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6999000000.00
8032.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1884000000.00
8032.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 35899000000.00
8032.T income_statement (annual, 2022-03-31) — Basic Average Shares: 136980000.00
8032.T income_statement (annual, 2022-03-31) — Basic EPS: 83.95
8032.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11587000000.00
8032.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 45594000000.00
8032.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4498000000.00
8032.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7264000000.00
8032.T balance_sheet (annual, 2022-03-31) — Capital Stock: 16649000000.00
8032.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13009000000.00
8032.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13009000000.00
8032.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1527000000.00
8032.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8801000000.00
8032.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -48000000.00
8032.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 466000000.00
8032.T cash_flow (annual, 2022-03-31) — Change In Payable: 9057000000.00
8032.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7821000000.00
8032.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7360000000.00
8032.T cash_flow (annual, 2022-03-31) — Changes In Cash: 96000000.00
8032.T balance_sheet (annual, 2022-03-31) — Common Stock: 16649000000.00
8032.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 92904000000.00
8032.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 14000000.00
8032.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4000000.00
8032.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 131000000.00
8032.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 372303000000.00
8032.T balance_sheet (annual, 2022-03-31) — Current Assets: 183075000000.00
8032.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1380000000.00
8032.T balance_sheet (annual, 2022-03-31) — Current Debt: 52111000000.00
8032.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 53491000000.00
8032.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 164535000000.00
8032.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2105000000.00
8032.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 163000000.00
8032.T cash_flow (annual, 2022-03-31) — Depreciation: 8102000000.00
8032.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9986000000.00
8032.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 137291657.00
8032.T income_statement (annual, 2022-03-31) — Diluted EPS: 83.76
8032.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11499000000.00
8032.T income_statement (annual, 2022-03-31) — EBIT: 20489000000.00
8032.T income_statement (annual, 2022-03-31) — EBITDA: 30475000000.00
8032.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 826000000.00
8032.T cash_flow (annual, 2022-03-31) — End Cash Position: 12731000000.00
8032.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9833000000.00
8032.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 9509000000.00
8032.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 398000000.00
8032.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -345000000.00
8032.T balance_sheet (annual, 2022-03-31) — Goodwill: 1586000000.00
8032.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3629000000.00
8032.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 122330000000.00
8032.T balance_sheet (annual, 2022-03-31) — Gross PPE: 109375000000.00
8032.T income_statement (annual, 2022-03-31) — Gross Profit: 72454000000.00
8032.T income_statement (annual, 2022-03-31) — Interest Expense: 1405000000.00
8032.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1405000000.00
8032.T income_statement (annual, 2022-03-31) — Interest Income: 379000000.00
8032.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 379000000.00
8032.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1455000000.00
8032.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1078000000.00
8032.T balance_sheet (annual, 2022-03-31) — Inventory: 45360000000.00
8032.T balance_sheet (annual, 2022-03-31) — Invested Capital: 203574000000.00
8032.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4078000000.00
8032.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 35899000000.00
8032.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 14000000.00
8032.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8032.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 32494000000.00
8032.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5884000000.00
8032.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 58559000000.00
8032.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 64443000000.00
8032.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8032.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5709000000.00
8032.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24806000000.00
8032.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7412000000.00
8032.T income_statement (annual, 2022-03-31) — Minority Interests: -1196000000.00
8032.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -179000000.00
8032.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 10000000.00
8032.T balance_sheet (annual, 2022-03-31) — Net Debt: 97661000000.00
8032.T income_statement (annual, 2022-03-31) — Net Income: 11499000000.00
8032.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11499000000.00
8032.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12695000000.00
8032.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11499000000.00
8032.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11499000000.00
8032.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 19084000000.00
8032.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12695000000.00
8032.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -242000000.00
8032.T income_statement (annual, 2022-03-31) — Net Interest Income: -1026000000.00
8032.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -470000000.00
8032.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6803000000.00
8032.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5709000000.00
8032.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1026000000.00
8032.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1198000000.00
8032.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -27000000.00
8032.T balance_sheet (annual, 2022-03-31) — Net PPE: 109374000000.00
8032.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3394000000.00
8032.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1094000000.00
8032.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 89275000000.00
8032.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 80000000.00