speb/financial-data huggingface dataset:
7259.T balance_sheet (annual, 2026-03-31) — Capital Stock: 45049000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 45049000000.00
7259.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 592398000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 592398000000.00
7259.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 610900000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 610900000000.00
7259.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -44863000000.00
7259.T cash_flow (annual, 2026-03-31) — Change In Inventory: -19351000000.00
7259.T cash_flow (annual, 2026-03-31) — Change In Payable: -98118000000.00
7259.T cash_flow (annual, 2026-03-31) — Change In Receivables: 15579000000.00
7259.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -101890000000.00
7259.T cash_flow (annual, 2026-03-31) — Changes In Cash: 116929000000.00
7259.T balance_sheet (annual, 2026-03-31) — Common Stock: 45049000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 45049000000.00
7259.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -44863000000.00
7259.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2200573000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2200573000000.00
7259.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -78420000000.00
7259.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2269808000000.00
7259.T balance_sheet (annual, 2026-03-31) — Current Assets: 2040308000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2040308000000.00
7259.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 13871000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13871000000.00
7259.T balance_sheet (annual, 2026-03-31) — Current Debt: 97755000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 97755000000.00
7259.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 111626000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 111626000000.00
7259.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1141762000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1141762000000.00
7259.T balance_sheet (annual, 2026-03-31) — Current Provisions: 42853000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 42853000000.00
7259.T cash_flow (annual, 2026-03-31) — Depreciation: 264634000000.00
7259.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 264634000000.00
7259.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 724572870.00
7259.T income_statement (annual, 2026-03-31) — Diluted EPS: 308.61
7259.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 223611000000.00
7259.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 21356000000.00
7259.T income_statement (annual, 2026-03-31) — EBIT: 262494000000.00
7259.T income_statement (annual, 2026-03-31) — EBITDA: 527128000000.00
7259.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 23778000000.00
7259.T cash_flow (annual, 2026-03-31) — End Cash Position: 592398000000.00
7259.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -181975000000.00
7259.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 115935000000.00
7259.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 180224000000.00
7259.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 53437000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 53437000000.00
7259.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1519612000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1519612000000.00
7259.T income_statement (annual, 2026-03-31) — Gross Profit: 209952000000.00
7259.T income_statement (annual, 2026-03-31) — Interest Expense: 5660000000.00
7259.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5660000000.00
7259.T income_statement (annual, 2026-03-31) — Interest Income: 98282000000.00
7259.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 98282000000.00
7259.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7535000000.00
7259.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5517000000.00
7259.T balance_sheet (annual, 2026-03-31) — Inventory: 580272000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Inventory: 580272000000.00
7259.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2821850000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2821850000000.00
7259.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -77180000000.00
7259.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 677756000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 677756000000.00
7259.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 69520000000.00
7259.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 50854000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 50854000000.00
7259.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 523522000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 523522000000.00
7259.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 574376000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 574376000000.00
7259.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 69520000000.00
7259.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -92440000000.00
7259.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 84515000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 84515000000.00
7259.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2557000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2557000000.00
7259.T balance_sheet (annual, 2026-03-31) — Minority Interest: 295524000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 295524000000.00
7259.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1482000000.00
7259.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -78420000000.00
7259.T balance_sheet (annual, 2026-03-31) — Net Debt: 28879000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 28879000000.00
7259.T income_statement (annual, 2026-03-31) — Net Income: 223611000000.00
7259.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 223611000000.00
7259.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 223610000000.00
7259.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 223611000000.00
7259.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 223611000000.00
7259.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 247941000000.00
7259.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 223611000000.00
7259.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -18351000000.00
7259.T income_statement (annual, 2026-03-31) — Net Interest Income: 92622000000.00
7259.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 147599000000.00
7259.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -12519000000.00
7259.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -22920000000.00
7259.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 92622000000.00
7259.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -641000000.00
7259.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1880000000.00
7259.T balance_sheet (annual, 2026-03-31) — Net PPE: 1519612000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1519612000000.00
7259.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -231191000000.00
7259.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 10401000000.00
7259.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2147136000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2147136000000.00
7259.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 86646000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 86646000000.00
7259.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 75234000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 75234000000.00
7259.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 187026000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 187026000000.00
7259.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 390079000000.00
7259.T income_statement (annual, 2026-03-31) — Normalized Income: 111779016000.00
7259.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 376084000000.00
7259.T income_statement (annual, 2026-03-31) — Operating Income: 29728000000.00
7259.T income_statement (annual, 2026-03-31) — Operating Revenue: 2479761000000.00
7259.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 724572870.00
7259.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 724572870.00
7259.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7259.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 75336000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 75336000000.00
7259.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 48292000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 48292000000.00
7259.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 511704000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 511704000000.00
7259.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 53437000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 53437000000.00
7259.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -15959000000.00
7259.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 50000000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 50000000000.00
7259.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 14689000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14689000000.00
7259.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2564000000.00
7259.T balance_sheet (annual, 2026-03-31) — Other Properties: 1519612000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1519612000000.00
7259.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 18502000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 18502000000.00
7259.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7259.T balance_sheet (annual, 2026-03-31) — Payables: 931716000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Payables: 931716000000.00
7259.T income_statement (annual, 2026-03-31) — Pretax Income: 256834000000.00
7259.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -18351000000.00
7259.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -22881000000.00
7259.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -241798000000.00
7259.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2269808000000.00
7259.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 264634000000.00
7259.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -92440000000.00
7259.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -78420000000.00
7259.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1644235000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1644235000000.00
7259.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1482000000.00
7259.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 170480000000.00
7259.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10607000000.00
7259.T income_statement (annual, 2026-03-31) — Selling General And Administration: 180224000000.00
7259.T balance_sheet (annual, 2026-03-31) — Share Issued: 759023902.00
7259.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 759023902.00
7259.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2200573000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2200573000000.00
7259.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2147136000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2147136000000.00
7259.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 25217016000.00
7259.T income_statement (annual, 2026-03-31) — Tax Provision: 33224000000.00
7259.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
7259.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -53212000000.00
7259.T balance_sheet (annual, 2026-03-31) — Total Assets: 4512274000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4512274000000.00
7259.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2724095000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2724095000000.00
7259.T balance_sheet (annual, 2026-03-31) — Total Debt: 686002000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 686002000000.00
7259.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2496097000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2496097000000.00
7259.T income_statement (annual, 2026-03-31) — Total Expenses: 2450032000000.00
7259.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2016177000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2016177000000.00
7259.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2471966000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2471966000000.00
7259.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 874415000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 874415000000.00
7259.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 29727000000.00
7259.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 52184000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 52184000000.00
7259.T income_statement (annual, 2026-03-31) — Total Unusual Items: 137049000000.00
7259.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 137049000000.00
7259.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 34451032.00
7259.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 34451032.00
7259.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 80262000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 80262000000.00
7259.T balance_sheet (annual, 2026-03-31) — Working Capital: 898546000000.00
7259.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 898546000000.00
7261.T income_statement (annual, 2022-03-31) — +Operating Expense: 583477000000.00
7261.T income_statement (annual, 2022-03-31) — +Total Revenue: 3120349000000.00
7261.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 345443000000.00
7261.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 146136000000.00
7261.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 263003000000.00
7261.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 222192000000.00
7261.T income_statement (annual, 2022-03-31) — Basic Average Shares: 629852000.00
7261.T income_statement (annual, 2022-03-31) — Basic EPS: 129.49
7261.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 738793000000.00
7261.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 197286000000.00
7261.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -139351000000.00
7261.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 23409000000.00
7261.T balance_sheet (annual, 2022-03-31) — Capital Stock: 283957000000.00
7261.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 669390000000.00
7261.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 740390000000.00
7261.T cash_flow (annual, 2022-03-31) — Change In Inventory: 77411000000.00
7261.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -24064000000.00
7261.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 11043000000.00
7261.T cash_flow (annual, 2022-03-31) — Change In Payable: -22963000000.00
7261.T cash_flow (annual, 2022-03-31) — Change In Receivables: -17929000000.00
7261.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 20211000000.00
7261.T cash_flow (annual, 2022-03-31) — Changes In Cash: -33487000000.00
7261.T balance_sheet (annual, 2022-03-31) — Common Stock: 283957000000.00
7261.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
7261.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1301580000000.00
7261.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 82949000000.00
7261.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2432645000000.00
7261.T balance_sheet (annual, 2022-03-31) — Current Assets: 1457813000000.00
7261.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4394000000.00
7261.T balance_sheet (annual, 2022-03-31) — Current Debt: 63963000000.00
7261.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 68357000000.00
7261.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 898933000000.00
7261.T balance_sheet (annual, 2022-03-31) — Current Provisions: 77761000000.00
7261.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7912000000.00
7261.T cash_flow (annual, 2022-03-31) — Depreciation: 90281000000.00
7261.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 90281000000.00
7261.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 630367908.00
7261.T income_statement (annual, 2022-03-31) — Diluted EPS: 129.38
7261.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 81557000000.00
7261.T income_statement (annual, 2022-03-31) — EBIT: 119181000000.00
7261.T income_statement (annual, 2022-03-31) — EBITDA: 209462000000.00
7261.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 35079000000.00
7261.T cash_flow (annual, 2022-03-31) — End Cash Position: 740385000000.00
7261.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -86405000000.00
7261.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 145536000000.00
7261.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 49804000000.00
7261.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7261.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4597000000.00
7261.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 48358000000.00
7261.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 146136000000.00
7261.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1146716000000.00
7261.T income_statement (annual, 2022-03-31) — Gross Profit: 687704000000.00
7261.T income_statement (annual, 2022-03-31) — Interest Expense: 6782000000.00
7261.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6782000000.00
7261.T income_statement (annual, 2022-03-31) — Interest Income: 3266000000.00
7261.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3266000000.00
7261.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9176000000.00
7261.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 36743000000.00
7261.T balance_sheet (annual, 2022-03-31) — Inventory: 399923000000.00
7261.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1955626000000.00
7261.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -136237000000.00
7261.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 222192000000.00
7261.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 70614000000.00
7261.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 418454000000.00
7261.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 19015000000.00
7261.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 590083000000.00
7261.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 609098000000.00
7261.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 70614000000.00
7261.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -151487000000.00
7261.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 426856000000.00
7261.T balance_sheet (annual, 2022-03-31) — Minority Interest: 15117000000.00
7261.T income_statement (annual, 2022-03-31) — Minority Interests: -790000000.00
7261.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 62000000.00
7261.T income_statement (annual, 2022-03-31) — Net Income: 81557000000.00
7261.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 81557000000.00
7261.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 82347000000.00
7261.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 81557000000.00
7261.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 81557000000.00
7261.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 112399000000.00
7261.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 82347000000.00
7261.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -17405000000.00
7261.T income_statement (annual, 2022-03-31) — Net Interest Income: -3516000000.00
7261.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -66000000.00
7261.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -80965000000.00
7261.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -80873000000.00
7261.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3516000000.00
7261.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1136000000.00
7261.T balance_sheet (annual, 2022-03-31) — Net PPE: 1146716000000.00
7261.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -121237000000.00
7261.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -92000000.00
7261.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1253222000000.00
7261.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 37256000000.00
7261.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 64537000000.00
7261.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33433000000.00
7261.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 224635000000.00
7261.T income_statement (annual, 2022-03-31) — Normalized Income: 92678809000.00
7261.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 189155000000.00
7261.T income_statement (annual, 2022-03-31) — Operating Income: 104227000000.00
7261.T income_statement (annual, 2022-03-31) — Operating Revenue: 3120349000000.00
7261.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 629865979.00
7261.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 171364000000.00
7261.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 113483000000.00
7261.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 440000000.00
7261.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 48358000000.00
7261.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -51776000000.00
7261.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 47901000000.00
7261.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 45450000000.00
7261.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -5929000000.00
7261.T balance_sheet (annual, 2022-03-31) — Other Payable: 42585000000.00
7261.T balance_sheet (annual, 2022-03-31) — Other Properties: 21171000000.00
7261.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 71000000000.00
7261.T income_statement (annual, 2022-03-31) — Other Special Charges: 14505000000.00
7261.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7261.T balance_sheet (annual, 2022-03-31) — Payables: 394649000000.00
7261.T income_statement (annual, 2022-03-31) — Pretax Income: 112399000000.00
7261.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7261.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -17405000000.00
7261.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -389000000.00
7261.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -121946000000.00
7261.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2432645000000.00
7261.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 90281000000.00
7261.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -151487000000.00
7261.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 581458000000.00
7261.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 323000000.00
7261.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 709000000.00
7261.T balance_sheet (annual, 2022-03-31) — Share Issued: 631803979.00
7261.T income_statement (annual, 2022-03-31) — Special Income Charges: -15173000000.00
7261.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1301580000000.00
7261.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1253222000000.00
7261.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4051191000.00
7261.T income_statement (annual, 2022-03-31) — Tax Provision: 30052000000.00
7261.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
7261.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15794000000.00
7261.T balance_sheet (annual, 2022-03-31) — Total Assets: 2968148000000.00
7261.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1891663000000.00
7261.T balance_sheet (annual, 2022-03-31) — Total Debt: 677455000000.00
7261.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1316697000000.00
7261.T income_statement (annual, 2022-03-31) — Total Expenses: 3016122000000.00
7261.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1651451000000.00
7261.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1510335000000.00
7261.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 752518000000.00
7261.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 104227000000.00
7261.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6621000000.00
7261.T income_statement (annual, 2022-03-31) — Total Unusual Items: -15173000000.00
7261.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -15173000000.00
7261.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1938000.00
7261.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2100000000.00
7261.T balance_sheet (annual, 2022-03-31) — Working Capital: 558880000000.00
7261.T income_statement (annual, 2022-03-31) — Write Off: 668000000.00
7261.T income_statement (annual, 2023-03-31) — +Operating Expense: 659553000000.00
7261.T income_statement (annual, 2023-03-31) — +Total Revenue: 3826752000000.00
7261.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 480975000000.00
7261.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 166921000000.00
7261.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 263035000000.00
7261.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 214895000000.00
7261.T income_statement (annual, 2023-03-31) — Basic Average Shares: 629950225.00
7261.T income_statement (annual, 2023-03-31) — Basic EPS: 226.71
7261.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 740385000000.00
7261.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 200542000000.00
7261.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -99128000000.00
7261.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 27716000000.00
7261.T balance_sheet (annual, 2023-03-31) — Capital Stock: 283957000000.00
7261.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 628098000000.00
7261.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 717098000000.00
7261.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -25197000000.00
7261.T cash_flow (annual, 2023-03-31) — Change In Inventory: -258052000000.00
7261.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -12473000000.00
7261.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 54634000000.00
7261.T cash_flow (annual, 2023-03-31) — Change In Payable: 127833000000.00
7261.T cash_flow (annual, 2023-03-31) — Change In Receivables: -17509000000.00
7261.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -84823000000.00
7261.T cash_flow (annual, 2023-03-31) — Changes In Cash: -51866000000.00
7261.T balance_sheet (annual, 2023-03-31) — Common Stock: 283957000000.00
7261.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -25197000000.00
7261.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1440073000000.00
7261.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 61947000000.00
7261.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3025230000000.00
7261.T balance_sheet (annual, 2023-03-31) — Current Assets: 1724164000000.00
7261.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6847000000.00
7261.T balance_sheet (annual, 2023-03-31) — Current Debt: 201039000000.00
7261.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 207886000000.00
7261.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1261220000000.00
7261.T balance_sheet (annual, 2023-03-31) — Current Provisions: 108895000000.00
7261.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 12289000000.00
7261.T cash_flow (annual, 2023-03-31) — Depreciation: 105950000000.00
7261.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 105950000000.00
7261.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 630469716.00
7261.T income_statement (annual, 2023-03-31) — Diluted EPS: 226.52
7261.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 142814000000.00
7261.T income_statement (annual, 2023-03-31) — EBIT: 178455000000.00
7261.T income_statement (annual, 2023-03-31) — EBITDA: 284405000000.00
7261.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 28884000000.00
7261.T cash_flow (annual, 2023-03-31) — End Cash Position: 717093000000.00
7261.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -89863000000.00
7261.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 145302000000.00
7261.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 38296000000.00
7261.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 10953000000.00
7261.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4687000000.00
7261.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 54614000000.00
7261.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 166921000000.00
7261.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1164606000000.00
7261.T income_statement (annual, 2023-03-31) — Gross Profit: 801522000000.00
7261.T income_statement (annual, 2023-03-31) — Interest Expense: 8483000000.00
7261.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8483000000.00
7261.T income_statement (annual, 2023-03-31) — Interest Income: 10603000000.00
7261.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10603000000.00
7261.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8112000000.00
7261.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 20755000000.00
7261.T balance_sheet (annual, 2023-03-31) — Inventory: 670904000000.00
7261.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2036452000000.00
7261.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -99427000000.00
7261.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 214895000000.00
7261.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4802000000.00
7261.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 419419000000.00
7261.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 20869000000.00
7261.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 395340000000.00
7261.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 416209000000.00
7261.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4802000000.00
7261.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -63546000000.00
7261.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14533000000.00
7261.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 457409000000.00
7261.T balance_sheet (annual, 2023-03-31) — Minority Interest: 16728000000.00
7261.T income_statement (annual, 2023-03-31) — Minority Interests: -1425000000.00
7261.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 76000000.00
7261.T income_statement (annual, 2023-03-31) — Net Income: 142814000000.00
7261.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 142814000000.00
7261.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 144239000000.00
7261.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 142814000000.00
7261.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 142814000000.00
7261.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 169972000000.00
7261.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 144239000000.00
7261.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -19341000000.00
7261.T income_statement (annual, 2023-03-31) — Net Interest Income: 2120000000.00
7261.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2691000000.00
7261.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -58818000000.00
7261.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -58744000000.00
7261.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2120000000.00
7261.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1491000000.00
7261.T balance_sheet (annual, 2023-03-31) — Net PPE: 1164606000000.00
7261.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -78965000000.00
7261.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -74000000.00
7261.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1385459000000.00
7261.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 51011000000.00
7261.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 64434000000.00
7261.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18238000000.00
7261.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 300369000000.00
7261.T income_statement (annual, 2023-03-31) — Normalized Income: 156367436000.00
7261.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 137424000000.00
7261.T income_statement (annual, 2023-03-31) — Operating Income: 141969000000.00
7261.T income_statement (annual, 2023-03-31) — Operating Revenue: 3826752000000.00
7261.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 629962979.00
7261.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -310000000.00
7261.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 169241000000.00
7261.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 123722000000.00
7261.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 475000000.00
7261.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 54614000000.00
7261.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -46751000000.00
7261.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 37359000000.00
7261.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 27816000000.00
7261.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2448000000.00
7261.T balance_sheet (annual, 2023-03-31) — Other Payable: 46566000000.00
7261.T balance_sheet (annual, 2023-03-31) — Other Properties: 25289000000.00
7261.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 89000000000.00
7261.T income_statement (annual, 2023-03-31) — Other Special Charges: 15722000000.00
7261.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7261.T balance_sheet (annual, 2023-03-31) — Payables: 545753000000.00
7261.T income_statement (annual, 2023-03-31) — Pretax Income: 169972000000.00
7261.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7261.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -19341000000.00
7261.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3124000000.00
7261.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -79787000000.00
7261.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3025230000000.00
7261.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 105950000000.00
7261.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -63546000000.00
7261.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 699231000000.00
7261.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 433000000.00
7261.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 822000000.00
7261.T balance_sheet (annual, 2023-03-31) — Share Issued: 631803979.00
7261.T income_statement (annual, 2023-03-31) — Special Income Charges: -15964000000.00
7261.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1440073000000.00
7261.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1385459000000.00
7261.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2410564000.00
7261.T income_statement (annual, 2023-03-31) — Tax Provision: 25733000000.00
7261.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
7261.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -19726000000.00
7261.T balance_sheet (annual, 2023-03-31) — Total Assets: 3259251000000.00
7261.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1835413000000.00
7261.T balance_sheet (annual, 2023-03-31) — Total Debt: 624095000000.00
7261.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1456801000000.00
7261.T income_statement (annual, 2023-03-31) — Total Expenses: 3684783000000.00
7261.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1802450000000.00
7261.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1535087000000.00
7261.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 541230000000.00
7261.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 141969000000.00
7261.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 18212000000.00
7261.T income_statement (annual, 2023-03-31) — Total Unusual Items: -15964000000.00
7261.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -15964000000.00
7261.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1841000.00
7261.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1995000000.00
7261.T balance_sheet (annual, 2023-03-31) — Working Capital: 462944000000.00
7261.T income_statement (annual, 2023-03-31) — Write Off: 242000000.00
7261.T income_statement (annual, 2024-03-31) — +Operating Expense: 788181000000.00
7261.T income_statement (annual, 2024-03-31) — +Total Revenue: 4827662000000.00
7261.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 435290000000.00
7261.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 163426000000.00
7261.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 263007000000.00
7261.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 304378000000.00
7261.T income_statement (annual, 2024-03-31) — Basic Average Shares: 630050053.00
7261.T income_statement (annual, 2024-03-31) — Basic EPS: 329.65
7261.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 717093000000.00
7261.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 205336000000.00
7261.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -115243000000.00
7261.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 27125000000.00
7261.T balance_sheet (annual, 2024-03-31) — Capital Stock: 283957000000.00
7261.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 818563000000.00
7261.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 922563000000.00
7261.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -31501000000.00
7261.T cash_flow (annual, 2024-03-31) — Change In Inventory: 42764000000.00
7261.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1134000000.00
7261.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 84646000000.00
7261.T cash_flow (annual, 2024-03-31) — Change In Payable: -62823000000.00
7261.T cash_flow (annual, 2024-03-31) — Change In Receivables: 13439000000.00
7261.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 132487000000.00
7261.T cash_flow (annual, 2024-03-31) — Changes In Cash: 154302000000.00
7261.T balance_sheet (annual, 2024-03-31) — Common Stock: 283957000000.00
7261.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -31501000000.00
7261.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1738056000000.00
7261.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 66460000000.00
7261.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3788978000000.00
7261.T balance_sheet (annual, 2024-03-31) — Current Assets: 1998924000000.00
7261.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7231000000.00
7261.T balance_sheet (annual, 2024-03-31) — Current Debt: 144542000000.00
7261.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 151773000000.00
7261.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1410437000000.00
7261.T balance_sheet (annual, 2024-03-31) — Current Provisions: 161203000000.00
7261.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 96107000000.00
7261.T cash_flow (annual, 2024-03-31) — Depreciation: 113348000000.00
7261.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 113348000000.00
7261.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 630566519.00
7261.T income_statement (annual, 2024-03-31) — Diluted EPS: 329.38
7261.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 207696000000.00
7261.T income_statement (annual, 2024-03-31) — EBIT: 306161000000.00
7261.T income_statement (annual, 2024-03-31) — EBITDA: 419509000000.00
7261.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 47870000000.00
7261.T cash_flow (annual, 2024-03-31) — End Cash Position: 919265000000.00
7261.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -84704000000.00
7261.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 145099000000.00
7261.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 303652000000.00
7261.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7261.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 15202000000.00
7261.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 62727000000.00
7261.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 163426000000.00
7261.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1192875000000.00
7261.T income_statement (annual, 2024-03-31) — Gross Profit: 1038684000000.00
7261.T income_statement (annual, 2024-03-31) — Interest Expense: 7838000000.00
7261.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7838000000.00
7261.T income_statement (annual, 2024-03-31) — Interest Income: 21413000000.00
7261.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21413000000.00
7261.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7448000000.00
7261.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 30708000000.00
7261.T balance_sheet (annual, 2024-03-31) — Inventory: 680452000000.00
7261.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2286720000000.00
7261.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -179889000000.00
7261.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 304378000000.00
7261.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 122937000000.00
7261.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 419653000000.00
7261.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19894000000.00
7261.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 404122000000.00
7261.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 424016000000.00
7261.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 122937000000.00
7261.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -199577000000.00
7261.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 24685000000.00
7261.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 476928000000.00
7261.T balance_sheet (annual, 2024-03-31) — Minority Interest: 19322000000.00
7261.T income_statement (annual, 2024-03-31) — Minority Interests: -1720000000.00
7261.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 94000000.00
7261.T income_statement (annual, 2024-03-31) — Net Income: 207696000000.00
7261.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 207696000000.00
7261.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 209416000000.00
7261.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 207696000000.00
7261.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 207696000000.00
7261.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 298323000000.00
7261.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 209416000000.00
7261.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -22501000000.00
7261.T income_statement (annual, 2024-03-31) — Net Interest Income: 13575000000.00
7261.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3717000000.00
7261.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -47199000000.00
7261.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -76640000000.00
7261.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 13575000000.00
7261.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3861000000.00
7261.T balance_sheet (annual, 2024-03-31) — Net PPE: 1192875000000.00
7261.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -91624000000.00
7261.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 29441000000.00
7261.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1675329000000.00
7261.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 55989000000.00