speb/financial-data huggingface dataset:
5711.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 81745000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 297863000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 119457000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 105798000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 105798000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 119457000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 674872000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1643539000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 343943000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 343943000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1515511000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12950000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 167514000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 15646000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 25084000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 52373000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 182567000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 442460000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Inventory: 523912000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1261246000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 297863000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 88568000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 242431000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 242431000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 13575000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 152562000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15066000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 480576000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 442460000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 622499000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 774000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 39721000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 130681358.00
5711.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 244467000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1061729000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27289000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 111257000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47092000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 201330000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 586795000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Payables: 96889000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5711.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 179881000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 378347000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 131489535.00
5711.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 674872000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 622499000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2548268000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 917303000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 586374000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 689938000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1858330000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 904727000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 342819000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2963000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 808177.00
5711.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2772000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 176517000000.00
5711.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 128028000000.00
5711.T income_statement (annual, 2026-03-31) — Basic Average Shares: 130670402.00
5711.T income_statement (annual, 2026-03-31) — Basic EPS: 310.56
5711.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 130670402.00
5711.T income_statement (annual, 2026-03-31) — Diluted EPS: 310.56
5713.T income_statement (annual, 2022-03-31) — +Operating Expense: 52711000000.00
5713.T income_statement (annual, 2022-03-31) — +Total Revenue: 1259091000000.00
5713.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 206013000000.00
5713.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 187310000000.00
5713.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 90213000000.00
5713.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 387507000000.00
5713.T income_statement (annual, 2022-03-31) — Basic Average Shares: 274772000.00
5713.T income_statement (annual, 2022-03-31) — Basic EPS: 1022.80
5713.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 158373000000.00
5713.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -56570000000.00
5713.T balance_sheet (annual, 2022-03-31) — Capital Stock: 93242000000.00
5713.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 213977000000.00
5713.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 263319000000.00
5713.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -58252000000.00
5713.T cash_flow (annual, 2022-03-31) — Change In Inventory: -92717000000.00
5713.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5100000000.00
5713.T cash_flow (annual, 2022-03-31) — Change In Payable: 45567000000.00
5713.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -9401000000.00
5713.T cash_flow (annual, 2022-03-31) — Change In Receivables: -28260000000.00
5713.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -89967000000.00
5713.T cash_flow (annual, 2022-03-31) — Changes In Cash: 39667000000.00
5713.T balance_sheet (annual, 2022-03-31) — Common Stock: 93242000000.00
5713.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -58252000000.00
5713.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1445329000000.00
5713.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -29000000.00
5713.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1001297000000.00
5713.T balance_sheet (annual, 2022-03-31) — Current Assets: 915119000000.00
5713.T balance_sheet (annual, 2022-03-31) — Current Debt: 120983000000.00
5713.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 120983000000.00
5713.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 384791000000.00
5713.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6101000000.00
5713.T cash_flow (annual, 2022-03-31) — Depreciation: 46455000000.00
5713.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 46455000000.00
5713.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 274772000.00
5713.T income_statement (annual, 2022-03-31) — Diluted EPS: 1022.80
5713.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 281037000000.00
5713.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 33248000000.00
5713.T income_statement (annual, 2022-03-31) — EBIT: 360403000000.00
5713.T income_statement (annual, 2022-03-31) — EBITDA: 406858000000.00
5713.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 15937000000.00
5713.T cash_flow (annual, 2022-03-31) — End Cash Position: 213977000000.00
5713.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -129618000000.00
5713.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 102919000000.00
5713.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -74374000000.00
5713.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1364000000.00
5713.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 52711000000.00
5713.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 56586000000.00
5713.T income_statement (annual, 2022-03-31) — Gross Profit: 257794000000.00
5713.T income_statement (annual, 2022-03-31) — Interest Expense: 2969000000.00
5713.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2969000000.00
5713.T income_statement (annual, 2022-03-31) — Interest Income: 31884000000.00
5713.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31884000000.00
5713.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2419000000.00
5713.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3483000000.00
5713.T balance_sheet (annual, 2022-03-31) — Inventory: 420136000000.00
5713.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1776561000000.00
5713.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 9796000000.00
5713.T balance_sheet (annual, 2022-03-31) — Investment Properties: 3477000000.00
5713.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 387507000000.00
5713.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 269631000000.00
5713.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 210249000000.00
5713.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 210249000000.00
5713.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 79419000000.00
5713.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -131695000000.00
5713.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 368751000000.00
5713.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 25107000000.00
5713.T balance_sheet (annual, 2022-03-31) — Minority Interest: 112089000000.00
5713.T income_statement (annual, 2022-03-31) — Minority Interests: -17494000000.00
5713.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 103250000000.00
5713.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -29000000.00
5713.T balance_sheet (annual, 2022-03-31) — Net Debt: 117255000000.00
5713.T income_statement (annual, 2022-03-31) — Net Income: 281037000000.00
5713.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 281037000000.00
5713.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 298531000000.00
5713.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 281037000000.00
5713.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 281037000000.00
5713.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 357434000000.00
5713.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 298531000000.00
5713.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1162000000.00
5713.T income_statement (annual, 2022-03-31) — Net Interest Income: 28915000000.00
5713.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -35619000000.00
5713.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -46897000000.00
5713.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -52276000000.00
5713.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 28915000000.00
5713.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -12416000000.00
5713.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -465000000.00
5713.T balance_sheet (annual, 2022-03-31) — Net PPE: 507822000000.00
5713.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -53761000000.00
5713.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5379000000.00
5713.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1388743000000.00
5713.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1645000000.00
5713.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 75631000000.00
5713.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5310000000.00
5713.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 406858000000.00
5713.T income_statement (annual, 2022-03-31) — Normalized Income: 281037000000.00
5713.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 159489000000.00
5713.T income_statement (annual, 2022-03-31) — Operating Income: 205083000000.00
5713.T income_statement (annual, 2022-03-31) — Operating Revenue: 1259091000000.00
5713.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 274769456.00
5713.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 44354000000.00
5713.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 19727000000.00
5713.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 124304000000.00
5713.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -13128000000.00
5713.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 27849000000.00
5713.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 671000000.00
5713.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 65899000000.00
5713.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 49342000000.00
5713.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5713.T balance_sheet (annual, 2022-03-31) — Payables: 230953000000.00
5713.T income_statement (annual, 2022-03-31) — Pretax Income: 357434000000.00
5713.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -9777000000.00
5713.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1162000000.00
5713.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -43185000000.00
5713.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -55408000000.00
5713.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1001297000000.00
5713.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 46455000000.00
5713.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -316528000000.00
5713.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -29000000.00
5713.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1175626000000.00
5713.T cash_flow (annual, 2022-03-31) — Sale Of Business: 113027000000.00
5713.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7566000000.00
5713.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1647000000.00
5713.T income_statement (annual, 2022-03-31) — Selling General And Administration: 52711000000.00
5713.T balance_sheet (annual, 2022-03-31) — Share Issued: 290814015.00
5713.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 190212000000.00
5713.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -184833000000.00
5713.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1445329000000.00
5713.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1388743000000.00
5713.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
5713.T income_statement (annual, 2022-03-31) — Tax Provision: 58903000000.00
5713.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
5713.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -42611000000.00
5713.T balance_sheet (annual, 2022-03-31) — Total Assets: 2268756000000.00
5713.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1655578000000.00
5713.T balance_sheet (annual, 2022-03-31) — Total Debt: 331232000000.00
5713.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1557418000000.00
5713.T income_statement (annual, 2022-03-31) — Total Expenses: 1054008000000.00
5713.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 711338000000.00
5713.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1353637000000.00
5713.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 326547000000.00
5713.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 24940000000.00
5713.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16044559.00
5713.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 38056000000.00
5713.T balance_sheet (annual, 2022-03-31) — Working Capital: 530328000000.00
5713.T income_statement (annual, 2023-03-31) — +Operating Expense: 63997000000.00
5713.T income_statement (annual, 2023-03-31) — +Total Revenue: 1422989000000.00
5713.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 251696000000.00
5713.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 189199000000.00
5713.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 89800000000.00
5713.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
5713.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 497496000000.00
5713.T income_statement (annual, 2023-03-31) — Basic Average Shares: 274767003.00
5713.T income_statement (annual, 2023-03-31) — Basic EPS: 584.44
5713.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 213977000000.00
5713.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -130910000000.00
5713.T balance_sheet (annual, 2023-03-31) — Capital Stock: 93242000000.00
5713.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 215007000000.00
5713.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 221280000000.00
5713.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -76386000000.00
5713.T cash_flow (annual, 2023-03-31) — Change In Inventory: -133712000000.00
5713.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4642000000.00
5713.T cash_flow (annual, 2023-03-31) — Change In Payable: 27535000000.00
5713.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1861000000.00
5713.T cash_flow (annual, 2023-03-31) — Change In Receivables: 113000000.00
5713.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -104588000000.00
5713.T cash_flow (annual, 2023-03-31) — Changes In Cash: -15785000000.00
5713.T balance_sheet (annual, 2023-03-31) — Common Stock: 93242000000.00
5713.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -76386000000.00
5713.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1631671000000.00
5713.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1172883000000.00
5713.T balance_sheet (annual, 2023-03-31) — Current Assets: 1022843000000.00
5713.T balance_sheet (annual, 2023-03-31) — Current Debt: 158409000000.00
5713.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 158409000000.00
5713.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 471263000000.00
5713.T balance_sheet (annual, 2023-03-31) — Current Provisions: 8663000000.00
5713.T cash_flow (annual, 2023-03-31) — Depreciation: 53310000000.00
5713.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 53310000000.00
5713.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 274767003.00
5713.T income_statement (annual, 2023-03-31) — Diluted EPS: 584.44
5713.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 160585000000.00
5713.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 28657000000.00
5713.T income_statement (annual, 2023-03-31) — EBIT: 238506000000.00
5713.T income_statement (annual, 2023-03-31) — EBITDA: 291816000000.00
5713.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16815000000.00
5713.T cash_flow (annual, 2023-03-31) — End Cash Position: 215007000000.00
5713.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 49336000000.00
5713.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -10528000000.00
5713.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 25000000.00
5713.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1428000000.00
5713.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 63997000000.00
5713.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 68217000000.00
5713.T income_statement (annual, 2023-03-31) — Gross Profit: 250106000000.00
5713.T income_statement (annual, 2023-03-31) — Interest Expense: 8596000000.00
5713.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8596000000.00
5713.T income_statement (annual, 2023-03-31) — Interest Income: 29389000000.00
5713.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 29389000000.00
5713.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5927000000.00
5713.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11056000000.00
5713.T balance_sheet (annual, 2023-03-31) — Inventory: 555941000000.00
5713.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2088928000000.00
5713.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -185503000000.00
5713.T balance_sheet (annual, 2023-03-31) — Investment Properties: 3477000000.00
5713.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 497496000000.00
5713.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 605999000000.00
5713.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 298848000000.00
5713.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 298848000000.00
5713.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 199986000000.00
5713.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -147928000000.00
5713.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 450512000000.00
5713.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 40361000000.00
5713.T balance_sheet (annual, 2023-03-31) — Minority Interest: 157625000000.00
5713.T income_statement (annual, 2023-03-31) — Minority Interests: -9856000000.00
5713.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -28811000000.00
5713.T balance_sheet (annual, 2023-03-31) — Net Debt: 242250000000.00
5713.T income_statement (annual, 2023-03-31) — Net Income: 160585000000.00
5713.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 160585000000.00
5713.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 170441000000.00
5713.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 160585000000.00
5713.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 160585000000.00
5713.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 229910000000.00
5713.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 170441000000.00
5713.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7087000000.00
5713.T income_statement (annual, 2023-03-31) — Net Interest Income: 20793000000.00
5713.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 61065000000.00
5713.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 106913000000.00
5713.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 52058000000.00
5713.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 20793000000.00
5713.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 25964000000.00
5713.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 538000000.00
5713.T balance_sheet (annual, 2023-03-31) — Net PPE: 629451000000.00
5713.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -123258000000.00
5713.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 54855000000.00
5713.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1563454000000.00
5713.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1822000000.00
5713.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 94041000000.00
5713.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4396000000.00
5713.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 291816000000.00
5713.T income_statement (annual, 2023-03-31) — Normalized Income: 160585000000.00
5713.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 120382000000.00
5713.T income_statement (annual, 2023-03-31) — Operating Income: 186109000000.00
5713.T income_statement (annual, 2023-03-31) — Operating Revenue: 1422989000000.00
5713.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 274764994.00
5713.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 56423000000.00
5713.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17190000000.00
5713.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 220383000000.00
5713.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9247000000.00
5713.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 34081000000.00
5713.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 878000000.00
5713.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -13528000000.00
5713.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6273000000.00
5713.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5713.T balance_sheet (annual, 2023-03-31) — Payables: 276664000000.00
5713.T income_statement (annual, 2023-03-31) — Pretax Income: 229910000000.00
5713.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -30403000000.00
5713.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7087000000.00
5713.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6747000000.00
5713.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -123823000000.00
5713.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1172883000000.00
5713.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 53310000000.00
5713.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -499086000000.00
5713.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1266322000000.00
5713.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1592000000.00
5713.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 67812000000.00
5713.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 565000000.00
5713.T income_statement (annual, 2023-03-31) — Selling General And Administration: 63997000000.00
5713.T balance_sheet (annual, 2023-03-31) — Share Issued: 290814015.00
5713.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 406013000000.00
5713.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -351158000000.00
5713.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1631671000000.00
5713.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1563454000000.00
5713.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
5713.T income_statement (annual, 2023-03-31) — Tax Provision: 59469000000.00
5713.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
5713.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -50518000000.00
5713.T balance_sheet (annual, 2023-03-31) — Total Assets: 2707899000000.00
5713.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1930519000000.00
5713.T balance_sheet (annual, 2023-03-31) — Total Debt: 457257000000.00
5713.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1789296000000.00
5713.T income_statement (annual, 2023-03-31) — Total Expenses: 1236880000000.00
5713.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 918603000000.00
5713.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1685056000000.00
5713.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 447340000000.00
5713.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 24968000000.00
5713.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 16049021.00
5713.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 38076000000.00
5713.T balance_sheet (annual, 2023-03-31) — Working Capital: 551580000000.00
5713.T income_statement (annual, 2024-03-31) — +Operating Expense: 67647000000.00
5713.T income_statement (annual, 2024-03-31) — +Total Revenue: 1445388000000.00
5713.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 263054000000.00
5713.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 185238000000.00
5713.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 89800000000.00
5713.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 19482000000.00
5713.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 722250000000.00
5713.T income_statement (annual, 2024-03-31) — Basic Average Shares: 274760878.00
5713.T income_statement (annual, 2024-03-31) — Basic EPS: 213.28
5713.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 215007000000.00
5713.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -128078000000.00
5713.T balance_sheet (annual, 2024-03-31) — Capital Stock: 93242000000.00
5713.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 151022000000.00
5713.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 160076000000.00
5713.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -41215000000.00
5713.T cash_flow (annual, 2024-03-31) — Change In Inventory: 43851000000.00
5713.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -11861000000.00
5713.T cash_flow (annual, 2024-03-31) — Change In Payable: 15735000000.00
5713.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2433000000.00
5713.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3698000000.00
5713.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 48337000000.00
5713.T cash_flow (annual, 2024-03-31) — Changes In Cash: -81122000000.00
5713.T balance_sheet (annual, 2024-03-31) — Common Stock: 93242000000.00
5713.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -41215000000.00
5713.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1785104000000.00
5713.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1279255000000.00
5713.T balance_sheet (annual, 2024-03-31) — Current Assets: 924421000000.00
5713.T balance_sheet (annual, 2024-03-31) — Current Debt: 133610000000.00
5713.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 133610000000.00
5713.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 463610000000.00
5713.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8387000000.00
5713.T cash_flow (annual, 2024-03-31) — Depreciation: 56224000000.00
5713.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 56224000000.00
5713.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 274760878.00
5713.T income_statement (annual, 2024-03-31) — Diluted EPS: 213.28
5713.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 58601000000.00
5713.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 36447000000.00
5713.T income_statement (annual, 2024-03-31) — EBIT: 114090000000.00
5713.T income_statement (annual, 2024-03-31) — EBITDA: 170314000000.00
5713.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 17137000000.00
5713.T cash_flow (annual, 2024-03-31) — End Cash Position: 151022000000.00
5713.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 7090000000.00
5713.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 82597000000.00
5713.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1162000000.00
5713.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 67647000000.00
5713.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 72468000000.00
5713.T income_statement (annual, 2024-03-31) — Gross Profit: 166133000000.00
5713.T income_statement (annual, 2024-03-31) — Interest Expense: 18295000000.00
5713.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18295000000.00
5713.T income_statement (annual, 2024-03-31) — Interest Income: 18819000000.00
5713.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18819000000.00
5713.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18601000000.00
5713.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 31927000000.00
5713.T balance_sheet (annual, 2024-03-31) — Inventory: 516014000000.00
5713.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2315393000000.00
5713.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -298887000000.00
5713.T balance_sheet (annual, 2024-03-31) — Investment Properties: 3477000000.00
5713.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 722250000000.00
5713.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 646511000000.00
5713.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 396679000000.00
5713.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 396679000000.00
5713.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 230606000000.00
5713.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -127064000000.00
5713.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 499097000000.00
5713.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 42997000000.00
5713.T balance_sheet (annual, 2024-03-31) — Minority Interest: 188276000000.00
5713.T income_statement (annual, 2024-03-31) — Minority Interests: -2202000000.00
5713.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -45396000000.00
5713.T balance_sheet (annual, 2024-03-31) — Net Debt: 379267000000.00
5713.T income_statement (annual, 2024-03-31) — Net Income: 58601000000.00
5713.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 58601000000.00
5713.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 60803000000.00
5713.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 58601000000.00
5713.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 58601000000.00
5713.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 95795000000.00
5713.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 60803000000.00
5713.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2803000000.00
5713.T income_statement (annual, 2024-03-31) — Net Interest Income: 524000000.00
5713.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6829000000.00
5713.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 34377000000.00
5713.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 103542000000.00
5713.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 524000000.00
5713.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 20176000000.00
5713.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 583000000.00
5713.T balance_sheet (annual, 2024-03-31) — Net PPE: 759484000000.00
5713.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -122178000000.00
5713.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -69165000000.00
5713.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1712636000000.00
5713.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1828000000.00
5713.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 128808000000.00
5713.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3223000000.00
5713.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 170314000000.00
5713.T income_statement (annual, 2024-03-31) — Normalized Income: 58601000000.00
5713.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 210675000000.00
5713.T income_statement (annual, 2024-03-31) — Operating Income: 98486000000.00
5713.T income_statement (annual, 2024-03-31) — Operating Revenue: 1445388000000.00
5713.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 274759770.00
5713.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 43611000000.00
5713.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 26015000000.00
5713.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 344241000000.00
5713.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 26538000000.00
5713.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 44689000000.00
5713.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4663000000.00
5713.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -36332000000.00
5713.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9054000000.00
5713.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5713.T balance_sheet (annual, 2024-03-31) — Payables: 274222000000.00
5713.T income_statement (annual, 2024-03-31) — Pretax Income: 95795000000.00
5713.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -45396000000.00
5713.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2803000000.00
5713.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1860000000.00
5713.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -125275000000.00
5713.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1279255000000.00
5713.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 56224000000.00
5713.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -612134000000.00
5713.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1295920000000.00
5713.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5713.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8689000000.00
5713.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3097000000.00
5713.T income_statement (annual, 2024-03-31) — Selling General And Administration: 67647000000.00
5713.T balance_sheet (annual, 2024-03-31) — Share Issued: 290814015.00
5713.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 415905000000.00
5713.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -485070000000.00
5713.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1785104000000.00
5713.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1712636000000.00
5713.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5713.T income_statement (annual, 2024-03-31) — Tax Provision: 34992000000.00
5713.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
5713.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -38891000000.00
5713.T balance_sheet (annual, 2024-03-31) — Total Assets: 3027714000000.00
5713.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2181783000000.00
5713.T balance_sheet (annual, 2024-03-31) — Total Debt: 530289000000.00
5713.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1973380000000.00
5713.T income_statement (annual, 2024-03-31) — Total Expenses: 1346902000000.00
5713.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1054334000000.00
5713.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2103293000000.00
5713.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 590724000000.00
5713.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11168000000.00
5713.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 16054245.00
5713.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 38099000000.00
5713.T balance_sheet (annual, 2024-03-31) — Working Capital: 460811000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 231801000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 175265000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 89800000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 10435000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 792709000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 93242000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 169998000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 176965000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1957258000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 966371000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 216182000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 216182000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 525574000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7570000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 80635000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Inventory: 557256000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2540527000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 3477000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 792709000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 367087000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 367087000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 555407000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 47159000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 211804000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 413271000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 814827000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1876623000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2129000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 131789000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2855000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 274757441.00
5713.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 46450000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 33102000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 479618000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 44661000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1147000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6967000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Payables: 249306000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1332708000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 290814015.00
5713.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1957258000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1876623000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3260216000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2324345000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 583269000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2169062000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1091154000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2293845000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 565580000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 17505000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 16056574.00
5713.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 38110000000.00
5713.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 440797000000.00
5713.T income_statement (annual, 2025-03-31) — +Operating Expense: 74394000000.00
5713.T income_statement (annual, 2025-03-31) — +Total Revenue: 1593348000000.00
5713.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 246428000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 246428000000.00
5713.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 196035000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 196035000000.00
5713.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 87518000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 87518000000.00
5713.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
5713.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
5713.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 760057000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 760057000000.00
5713.T income_statement (annual, 2025-03-31) — Basic Average Shares: 274829138.00
5713.T income_statement (annual, 2025-03-31) — Basic EPS: 59.99
5713.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 151022000000.00
5713.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -122156000000.00
5713.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -117141000000.00
5713.T balance_sheet (annual, 2025-03-31) — Capital Stock: 93242000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 93242000000.00
5713.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 159712000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 159712000000.00
5713.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 164017000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 164017000000.00
5713.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -30773000000.00
5713.T cash_flow (annual, 2025-03-31) — Change In Inventory: -51997000000.00
5713.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 558000000.00
5713.T cash_flow (annual, 2025-03-31) — Change In Payable: -16864000000.00
5713.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 488000000.00
5713.T cash_flow (annual, 2025-03-31) — Change In Receivables: -8767000000.00
5713.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -74678000000.00
5713.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4580000000.00
5713.T balance_sheet (annual, 2025-03-31) — Common Stock: 93242000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 93242000000.00
5713.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -30773000000.00
5713.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1845737000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1845737000000.00
5713.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -20000000.00
5713.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1534843000000.00
5713.T balance_sheet (annual, 2025-03-31) — Current Assets: 976294000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 976294000000.00
5713.T balance_sheet (annual, 2025-03-31) — Current Debt: 193045000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 193045000000.00