speb/financial-data huggingface dataset:
7211.T balance_sheet (annual, 2023-03-31) — Raw Materials: 66901000000.00
7211.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1935341000000.00
7211.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 60132000000.00
7211.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -306549000000.00
7211.T income_statement (annual, 2023-03-31) — Research And Development: 61025000000.00
7211.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 338424000000.00
7211.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 36389000000.00
7211.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 51535000000.00
7211.T income_statement (annual, 2023-03-31) — Selling General And Administration: 124282000000.00
7211.T balance_sheet (annual, 2023-03-31) — Share Issued: 1490282496.00
7211.T income_statement (annual, 2023-03-31) — Special Income Charges: -18221000000.00
7211.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 801168000000.00
7211.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 761165000000.00
7211.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4221704000.00
7211.T income_statement (annual, 2023-03-31) — Tax Provision: -8232000000.00
7211.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7211.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -32309000000.00
7211.T balance_sheet (annual, 2023-03-31) — Total Assets: 2201524000000.00
7211.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1049216000000.00
7211.T balance_sheet (annual, 2023-03-31) — Total Debt: 428280000000.00
7211.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 830376000000.00
7211.T income_statement (annual, 2023-03-31) — Total Expenses: 2267642000000.00
7211.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1371148000000.00
7211.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 726563000000.00
7211.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 363759000000.00
7211.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 190495000000.00
7211.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 706000000.00
7211.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13510000000.00
7211.T income_statement (annual, 2023-03-31) — Total Unusual Items: -18197000000.00
7211.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -18197000000.00
7211.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1956000.00
7211.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 989000000.00
7211.T balance_sheet (annual, 2023-03-31) — Work In Process: 24835000000.00
7211.T balance_sheet (annual, 2023-03-31) — Working Capital: 467570000000.00
7211.T income_statement (annual, 2023-03-31) — Write Off: 5015000000.00
7211.T income_statement (annual, 2024-03-31) — +Operating Expense: 377872000000.00
7211.T income_statement (annual, 2024-03-31) — +Total Revenue: 2789589000000.00
7211.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 337434000000.00
7211.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 151006000000.00
7211.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 199585000000.00
7211.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 104094000000.00
7211.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1364517552.00
7211.T income_statement (annual, 2024-03-31) — Basic EPS: 113.38
7211.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 595930000000.00
7211.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 92079000000.00
7211.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -126845000000.00
7211.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 28409000000.00
7211.T balance_sheet (annual, 2024-03-31) — Capital Stock: 284382000000.00
7211.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 674234000000.00
7211.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 674234000000.00
7211.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -14845000000.00
7211.T cash_flow (annual, 2024-03-31) — Change In Inventory: -25751000000.00
7211.T cash_flow (annual, 2024-03-31) — Change In Payable: -57827000000.00
7211.T cash_flow (annual, 2024-03-31) — Change In Receivables: 29262000000.00
7211.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -55014000000.00
7211.T cash_flow (annual, 2024-03-31) — Changes In Cash: 39615000000.00
7211.T balance_sheet (annual, 2024-03-31) — Common Stock: 284382000000.00
7211.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1010235000000.00
7211.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -784000000.00
7211.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 29583000000.00
7211.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2220743000000.00
7211.T balance_sheet (annual, 2024-03-31) — Current Assets: 1627849000000.00
7211.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3719000000.00
7211.T balance_sheet (annual, 2024-03-31) — Current Debt: 336165000000.00
7211.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 339884000000.00
7211.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1175202000000.00
7211.T balance_sheet (annual, 2024-03-31) — Current Provisions: 68048000000.00
7211.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 17224000000.00
7211.T cash_flow (annual, 2024-03-31) — Depreciation: 67737000000.00
7211.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 67737000000.00
7211.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 16690000000.00
7211.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 16690000000.00
7211.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1364758292.00
7211.T income_statement (annual, 2024-03-31) — Diluted EPS: 113.36
7211.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 154709000000.00
7211.T income_statement (annual, 2024-03-31) — EBIT: 186886000000.00
7211.T income_statement (annual, 2024-03-31) — EBITDA: 254623000000.00
7211.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 38658000000.00
7211.T cash_flow (annual, 2024-03-31) — End Cash Position: 674204000000.00
7211.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 37674000000.00
7211.T balance_sheet (annual, 2024-03-31) — Finished Goods: 317485000000.00
7211.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 13961000000.00
7211.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2987000000.00
7211.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -824000000.00
7211.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 93593000000.00
7211.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 44904000000.00
7211.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 151006000000.00
7211.T balance_sheet (annual, 2024-03-31) — Gross PPE: 498133000000.00
7211.T income_statement (annual, 2024-03-31) — Gross Profit: 568846000000.00
7211.T income_statement (annual, 2024-03-31) — Interest Expense: 6054000000.00
7211.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6054000000.00
7211.T income_statement (annual, 2024-03-31) — Interest Income: 13412000000.00
7211.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13412000000.00
7211.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5877000000.00
7211.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18833000000.00
7211.T balance_sheet (annual, 2024-03-31) — Inventory: 411886000000.00
7211.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1474181000000.00
7211.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -138865000000.00
7211.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 104094000000.00
7211.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 117602000000.00
7211.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 122506000000.00
7211.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 24690000000.00
7211.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 127781000000.00
7211.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 152471000000.00
7211.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 117602000000.00
7211.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -87436000000.00
7211.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 253965000000.00
7211.T balance_sheet (annual, 2024-03-31) — Minority Interest: 34219000000.00
7211.T income_statement (annual, 2024-03-31) — Minority Interests: -5852000000.00
7211.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -784000000.00
7211.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7861000000.00
7211.T income_statement (annual, 2024-03-31) — Net Income: 154709000000.00
7211.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 154709000000.00
7211.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 160562000000.00
7211.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 154709000000.00
7211.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 154709000000.00
7211.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 180832000000.00
7211.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 160562000000.00
7211.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12881000000.00
7211.T income_statement (annual, 2024-03-31) — Net Interest Income: 7358000000.00
7211.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 60934000000.00
7211.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 30166000000.00
7211.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 7358000000.00
7211.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4527000000.00
7211.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13788000000.00
7211.T balance_sheet (annual, 2024-03-31) — Net PPE: 498135000000.00
7211.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -112196000000.00
7211.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 30768000000.00
7211.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 965331000000.00
7211.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 86313000000.00
7211.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 203000000.00
7211.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20367000000.00
7211.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 288251000000.00
7211.T income_statement (annual, 2024-03-31) — Normalized Income: 184567536851.88
7211.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 140806000000.00
7211.T income_statement (annual, 2024-03-31) — Operating Income: 190974000000.00
7211.T income_statement (annual, 2024-03-31) — Operating Revenue: 2789589000000.00
7211.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1486808303.00
7211.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7211.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 143179000000.00
7211.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 187786000000.00
7211.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 23000000.00
7211.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -25050000000.00
7211.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 70934000000.00
7211.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 61771000000.00
7211.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2595000000.00
7211.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 61056000000.00
7211.T balance_sheet (annual, 2024-03-31) — Other Payable: 232510000000.00
7211.T balance_sheet (annual, 2024-03-31) — Other Receivables: 7027000000.00
7211.T income_statement (annual, 2024-03-31) — Other Special Charges: 32334000000.00
7211.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7211.T balance_sheet (annual, 2024-03-31) — Payables: 579484000000.00
7211.T income_statement (annual, 2024-03-31) — Pretax Income: 180832000000.00
7211.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7211.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12881000000.00
7211.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -113964000000.00
7211.T balance_sheet (annual, 2024-03-31) — Raw Materials: 69717000000.00
7211.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2220743000000.00
7211.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 67737000000.00
7211.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -87436000000.00
7211.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -784000000.00
7211.T income_statement (annual, 2024-03-31) — Research And Development: 57642000000.00
7211.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 478239000000.00
7211.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1768000000.00
7211.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 63009000000.00
7211.T income_statement (annual, 2024-03-31) — Selling General And Administration: 156602000000.00
7211.T balance_sheet (annual, 2024-03-31) — Share Issued: 1490282496.00
7211.T income_statement (annual, 2024-03-31) — Special Income Charges: -33628000000.00
7211.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1010235000000.00
7211.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 965331000000.00
7211.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3769463148.12
7211.T income_statement (annual, 2024-03-31) — Tax Provision: 20270000000.00
7211.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
7211.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -30992000000.00
7211.T balance_sheet (annual, 2024-03-31) — Total Assets: 2454470000000.00
7211.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1138016000000.00
7211.T balance_sheet (annual, 2024-03-31) — Total Debt: 492355000000.00
7211.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1044456000000.00
7211.T income_statement (annual, 2024-03-31) — Total Expenses: 2598615000000.00
7211.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1410014000000.00
7211.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 826617000000.00
7211.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 234812000000.00
7211.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 190971000000.00
7211.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 692000000.00
7211.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9540000000.00
7211.T income_statement (annual, 2024-03-31) — Total Unusual Items: -33628000000.00
7211.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -33628000000.00
7211.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3474193.00
7211.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1688000000.00
7211.T balance_sheet (annual, 2024-03-31) — Work In Process: 24684000000.00
7211.T balance_sheet (annual, 2024-03-31) — Working Capital: 452647000000.00
7211.T income_statement (annual, 2024-03-31) — Write Off: 1294000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 341888000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 166924000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 199585000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 106582000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 90716000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 284382000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 568969000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 568969000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 284382000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1036226000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 35902000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1530104000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 158419000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 158419000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 953918000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 66338000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 322071000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 45309000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 166924000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 507326000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Inventory: 414883000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1413341000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 106582000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 122853000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 218696000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 218696000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 257855000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 37724000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 507328000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 990917000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20588000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1487151183.00
7211.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 135710000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 183206000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 23000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 167488000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 89661000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 194071000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Payables: 545955000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7211.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 68987000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 508743000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1490282496.00
7211.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1036226000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 990917000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2356814000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1254922000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 377115000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1073951000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1282863000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 826707000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 328945000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9996000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3131313.00
7211.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1562000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 23825000000.00
7211.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 576186000000.00
7211.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 102609000000.00
7211.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 681909000000.00
7211.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 565443000000.00
7211.T income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4691000000.00
7211.T income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4691000000.00
7211.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4721000000.00
7211.T income_statement (quarterly, 2024-12-31) — EBIT: 7740000000.00
7211.T income_statement (quarterly, 2024-12-31) — EBITDA: 12431000000.00
7211.T income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 25782000000.00
7211.T income_statement (quarterly, 2024-12-31) — Gross Profit: 116465000000.00
7211.T income_statement (quarterly, 2024-12-31) — Interest Expense: 1584000000.00
7211.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1584000000.00
7211.T income_statement (quarterly, 2024-12-31) — Interest Income: 2778000000.00
7211.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2778000000.00
7211.T income_statement (quarterly, 2024-12-31) — Minority Interests: -2408000000.00
7211.T income_statement (quarterly, 2024-12-31) — Net Income: -4721000000.00
7211.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4721000000.00
7211.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2314000000.00
7211.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4721000000.00
7211.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4721000000.00
7211.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2313000000.00
7211.T income_statement (quarterly, 2024-12-31) — Net Interest Income: 1194000000.00
7211.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1194000000.00
7211.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 16946000000.00
7211.T income_statement (quarterly, 2024-12-31) — Normalized Income: -1253480000.00
7211.T income_statement (quarterly, 2024-12-31) — Operating Income: 13856000000.00
7211.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 681909000000.00
7211.T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -3113000000.00
7211.T income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 16087000000.00
7211.T income_statement (quarterly, 2024-12-31) — Other Special Charges: 1918000000.00
7211.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7211.T income_statement (quarterly, 2024-12-31) — Pretax Income: 6156000000.00
7211.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 565443000000.00
7211.T income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4691000000.00
7211.T income_statement (quarterly, 2024-12-31) — Research And Development: 16919000000.00
7211.T income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 15865000000.00
7211.T income_statement (quarterly, 2024-12-31) — Selling General And Administration: 41647000000.00
7211.T income_statement (quarterly, 2024-12-31) — Special Income Charges: -4515000000.00
7211.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1047480000.00
7211.T income_statement (quarterly, 2024-12-31) — Tax Provision: 8470000000.00
7211.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
7211.T income_statement (quarterly, 2024-12-31) — Total Expenses: 668052000000.00
7211.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 13854000000.00
7211.T income_statement (quarterly, 2024-12-31) — Total Unusual Items: -4515000000.00
7211.T income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4515000000.00
7211.T income_statement (annual, 2025-03-31) — +Operating Expense: 397872000000.00
7211.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 102888000000.00
7211.T income_statement (annual, 2025-03-31) — +Total Revenue: 2788232000000.00
7211.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 798941000000.00
7211.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 350954000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 350954000000.00
7211.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 154199000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 154199000000.00
7211.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 185780000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 185780000000.00
7211.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 102736000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 102736000000.00
7211.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1428118467.00
7211.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 674204000000.00
7211.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 96521000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 96521000000.00
7211.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -111175000000.00
7211.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 30751000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 30751000000.00
7211.T balance_sheet (annual, 2025-03-31) — Capital Stock: 284382000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 284382000000.00
7211.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 452510000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 452510000000.00
7211.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 452510000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 452510000000.00
7211.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -18583000000.00
7211.T cash_flow (annual, 2025-03-31) — Change In Inventory: 43455000000.00
7211.T cash_flow (annual, 2025-03-31) — Change In Payable: 6736000000.00
7211.T cash_flow (annual, 2025-03-31) — Change In Receivables: -18953000000.00
7211.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 31535000000.00
7211.T cash_flow (annual, 2025-03-31) — Changes In Cash: -214783000000.00
7211.T balance_sheet (annual, 2025-03-31) — Common Stock: 284382000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 284382000000.00
7211.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 934407000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 934407000000.00
7211.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -68642000000.00
7211.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 51085000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 51085000000.00
7211.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2251528000000.00
7211.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 661819000000.00
7211.T balance_sheet (annual, 2025-03-31) — Current Assets: 1391131000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1391131000000.00
7211.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3867000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3867000000.00
7211.T balance_sheet (annual, 2025-03-31) — Current Debt: 153578000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 153578000000.00
7211.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 157445000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 157445000000.00
7211.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1003936000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1003936000000.00
7211.T balance_sheet (annual, 2025-03-31) — Current Provisions: 70062000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 70062000000.00
7211.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 9290000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 9290000000.00
7211.T cash_flow (annual, 2025-03-31) — Depreciation: 73992000000.00
7211.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 73992000000.00
7211.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 18887000000.00
7211.T income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5082000000.00
7211.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 18887000000.00
7211.T income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 5082000000.00
7211.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1428118467.00
7211.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 40987000000.00
7211.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7757000000.00
7211.T income_statement (annual, 2025-03-31) — EBIT: 93997000000.00
7211.T income_statement (quarterly, 2025-03-31) — EBIT: 14862000000.00
7211.T income_statement (annual, 2025-03-31) — EBITDA: 167989000000.00
7211.T income_statement (quarterly, 2025-03-31) — EBITDA: 19944000000.00
7211.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9309000000.00
7211.T cash_flow (annual, 2025-03-31) — End Cash Position: 450111000000.00
7211.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -274765000000.00
7211.T balance_sheet (annual, 2025-03-31) — Finished Goods: 266209000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 266209000000.00
7211.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 63559000000.00
7211.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3336000000.00
7211.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7211.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 95613000000.00
7211.T income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22210000000.00
7211.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 51168000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 51168000000.00
7211.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 154199000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 154199000000.00
7211.T balance_sheet (annual, 2025-03-31) — Gross PPE: 524368000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 524368000000.00
7211.T income_statement (annual, 2025-03-31) — Gross Profit: 536703000000.00
7211.T income_statement (quarterly, 2025-03-31) — Gross Profit: 137122000000.00
7211.T income_statement (annual, 2025-03-31) — Interest Expense: 6732000000.00
7211.T income_statement (quarterly, 2025-03-31) — Interest Expense: 1717000000.00
7211.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6732000000.00
7211.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1717000000.00
7211.T income_statement (annual, 2025-03-31) — Interest Income: 11954000000.00
7211.T income_statement (quarterly, 2025-03-31) — Interest Income: 2164000000.00
7211.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11954000000.00
7211.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2164000000.00
7211.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6792000000.00
7211.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14318000000.00
7211.T balance_sheet (annual, 2025-03-31) — Inventory: 363205000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Inventory: 363205000000.00
7211.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1218445000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1218445000000.00
7211.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -114752000000.00
7211.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 102736000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 102736000000.00
7211.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 214976000000.00
7211.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 122179000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 122179000000.00
7211.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 26884000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26884000000.00
7211.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 130460000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 130460000000.00
7211.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 157344000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 157344000000.00
7211.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 214976000000.00
7211.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -353132000000.00
7211.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 254583000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 254583000000.00
7211.T balance_sheet (annual, 2025-03-31) — Minority Interest: 39157000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 39157000000.00
7211.T income_statement (annual, 2025-03-31) — Minority Interests: -9661000000.00
7211.T income_statement (quarterly, 2025-03-31) — Minority Interests: -274000000.00
7211.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -68642000000.00
7211.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6023000000.00
7211.T income_statement (annual, 2025-03-31) — Net Income: 40987000000.00
7211.T income_statement (quarterly, 2025-03-31) — Net Income: 7757000000.00
7211.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 40987000000.00
7211.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7757000000.00
7211.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 50650000000.00
7211.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8033000000.00
7211.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 40987000000.00
7211.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7757000000.00
7211.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 40987000000.00
7211.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7757000000.00
7211.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 87265000000.00
7211.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 50649000000.00
7211.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8032000000.00
7211.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16095000000.00
7211.T income_statement (annual, 2025-03-31) — Net Interest Income: 5222000000.00
7211.T income_statement (quarterly, 2025-03-31) — Net Interest Income: 447000000.00
7211.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -178862000000.00
7211.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -138156000000.00
7211.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5222000000.00
7211.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 447000000.00
7211.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6008000000.00
7211.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4222000000.00
7211.T balance_sheet (annual, 2025-03-31) — Net PPE: 524369000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 524369000000.00
7211.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -94435000000.00
7211.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -40706000000.00
7211.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 883239000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 883239000000.00
7211.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 78821000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 78821000000.00
7211.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 92000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 92000000.00
7211.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40576000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40576000000.00
7211.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 184588000000.00
7211.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 29766000000.00
7211.T income_statement (annual, 2025-03-31) — Normalized Income: 53735032000.00
7211.T income_statement (quarterly, 2025-03-31) — Normalized Income: 13759291821.99
7211.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 174734000000.00
7211.T income_statement (annual, 2025-03-31) — Operating Income: 138831000000.00
7211.T income_statement (quarterly, 2025-03-31) — Operating Income: 34234000000.00
7211.T income_statement (annual, 2025-03-31) — Operating Revenue: 2788232000000.00
7211.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 798941000000.00
7211.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1338156383.00
7211.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1338156383.00
7211.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7211.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 154176000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 154176000000.00
7211.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 196560000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 196560000000.00
7211.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 6000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6000000.00
7211.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -23209000000.00
7211.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 88403000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 88403000000.00
7211.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 70499000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 70499000000.00
7211.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2818000000.00
7211.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -901000000.00
7211.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 63896000000.00
7211.T income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18278000000.00
7211.T balance_sheet (annual, 2025-03-31) — Other Payable: 216737000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 216737000000.00
7211.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2251000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2251000000.00
7211.T income_statement (annual, 2025-03-31) — Other Special Charges: 10729000000.00
7211.T income_statement (quarterly, 2025-03-31) — Other Special Charges: 6549000000.00
7211.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7211.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7211.T balance_sheet (annual, 2025-03-31) — Payables: 579869000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Payables: 579869000000.00
7211.T income_statement (annual, 2025-03-31) — Pretax Income: 87265000000.00
7211.T income_statement (quarterly, 2025-03-31) — Pretax Income: 13145000000.00
7211.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7211.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7211.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16095000000.00
7211.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -95080000000.00
7211.T balance_sheet (annual, 2025-03-31) — Raw Materials: 70492000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 70492000000.00
7211.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2251528000000.00
7211.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 661819000000.00
7211.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 73992000000.00
7211.T income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5082000000.00
7211.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -353132000000.00
7211.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -68642000000.00
7211.T income_statement (annual, 2025-03-31) — Research And Development: 67889000000.00
7211.T income_statement (quarterly, 2025-03-31) — Research And Development: 19509000000.00
7211.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 500609000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 500609000000.00
7211.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 645000000.00
7211.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 60044000000.00
7211.T income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15150000000.00
7211.T income_statement (annual, 2025-03-31) — Selling General And Administration: 155657000000.00
7211.T income_statement (quarterly, 2025-03-31) — Selling General And Administration: 37360000000.00
7211.T balance_sheet (annual, 2025-03-31) — Share Issued: 1460476846.00
7211.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1460476846.00
7211.T income_statement (annual, 2025-03-31) — Special Income Charges: -16599000000.00
7211.T income_statement (quarterly, 2025-03-31) — Special Income Charges: -9822000000.00
7211.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 934407000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 934407000000.00
7211.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 883239000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 883239000000.00
7211.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3850968000.00
7211.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3819708178.01
7211.T income_statement (annual, 2025-03-31) — Tax Provision: 36615000000.00
7211.T income_statement (quarterly, 2025-03-31) — Tax Provision: 5112000000.00
7211.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7211.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.39
7211.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -24096000000.00
7211.T balance_sheet (annual, 2025-03-31) — Total Assets: 2245920000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2245920000000.00
7211.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1064867000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1064867000000.00
7211.T balance_sheet (annual, 2025-03-31) — Total Debt: 314789000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 314789000000.00
7211.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 973565000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 973565000000.00
7211.T income_statement (annual, 2025-03-31) — Total Expenses: 2649400000000.00
7211.T income_statement (quarterly, 2025-03-31) — Total Expenses: 764707000000.00
7211.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1272355000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1272355000000.00
7211.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 854787000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 854787000000.00
7211.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 268419000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 268419000000.00
7211.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 138826000000.00
7211.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 34235000000.00
7211.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12178000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12178000000.00
7211.T income_statement (annual, 2025-03-31) — Total Unusual Items: -16599000000.00
7211.T income_statement (quarterly, 2025-03-31) — Total Unusual Items: -9822000000.00
7211.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16599000000.00
7211.T income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9822000000.00
7211.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 122320463.00
7211.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 122320463.00
7211.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 56383000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 56383000000.00
7211.T balance_sheet (annual, 2025-03-31) — Work In Process: 26504000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 26504000000.00
7211.T balance_sheet (annual, 2025-03-31) — Working Capital: 387195000000.00
7211.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 387195000000.00
7211.T income_statement (annual, 2025-03-31) — Write Off: 5870000000.00
7211.T income_statement (quarterly, 2025-03-31) — Write Off: 3273000000.00
7211.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.55
7211.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 351381000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 158225000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 185780000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 53723000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 100223000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34342000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 284382000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 324981000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 324981000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 284382000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 867508000000.00
7211.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 28776000000.00