speb/financial-data huggingface dataset:
8798.T income_statement (quarterly, 2025-12-31) — Basic EPS: -0.57
8798.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36946228.00
8798.T income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.57
8801.T income_statement (annual, 2022-03-31) — +Operating Expense: 205462000000.00
8801.T income_statement (annual, 2022-03-31) — +Total Revenue: 2100870000000.00
8801.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 135097000000.00
8801.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 61465000000.00
8801.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1140598000000.00
8801.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 372471000000.00
8801.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1217008000000.00
8801.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 187723000000.00
8801.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2347361000000.00
8801.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -241567000000.00
8801.T balance_sheet (annual, 2022-03-31) — Capital Stock: 340162000000.00
8801.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 146329000000.00
8801.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 156231000000.00
8801.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -42331000000.00
8801.T cash_flow (annual, 2022-03-31) — Change In Inventory: -26383000000.00
8801.T cash_flow (annual, 2022-03-31) — Change In Payable: 8367000000.00
8801.T cash_flow (annual, 2022-03-31) — Change In Receivables: -13692000000.00
8801.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -31708000000.00
8801.T cash_flow (annual, 2022-03-31) — Changes In Cash: -78188000000.00
8801.T balance_sheet (annual, 2022-03-31) — Common Stock: 340162000000.00
8801.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -42331000000.00
8801.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2797812000000.00
8801.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 423374000000.00
8801.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1650428000000.00
8801.T balance_sheet (annual, 2022-03-31) — Current Assets: 2567870000000.00
8801.T balance_sheet (annual, 2022-03-31) — Current Debt: 641597000000.00
8801.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 641597000000.00
8801.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1277080000000.00
8801.T balance_sheet (annual, 2022-03-31) — Current Provisions: 744000000.00
8801.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 65082000000.00
8801.T cash_flow (annual, 2022-03-31) — Depreciation: 111500000000.00
8801.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 111500000000.00
8801.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 176986000000.00
8801.T income_statement (annual, 2022-03-31) — EBIT: 294009000000.00
8801.T income_statement (annual, 2022-03-31) — EBITDA: 405509000000.00
8801.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 33147000000.00
8801.T cash_flow (annual, 2022-03-31) — End Cash Position: 142682000000.00
8801.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -139600000000.00
8801.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2029413000000.00
8801.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 194159000000.00
8801.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 29902000000.00
8801.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -51164000000.00
8801.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 72310000000.00
8801.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 61465000000.00
8801.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5153281000000.00
8801.T income_statement (annual, 2022-03-31) — Gross Profit: 450441000000.00
8801.T income_statement (annual, 2022-03-31) — Interest Expense: 31606000000.00
8801.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31606000000.00
8801.T income_statement (annual, 2022-03-31) — Interest Income: 1184000000.00
8801.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1184000000.00
8801.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -31441000000.00
8801.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10468000000.00
8801.T balance_sheet (annual, 2022-03-31) — Inventory: 2039832000000.00
8801.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6465043000000.00
8801.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -210057000000.00
8801.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1217008000000.00
8801.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1930251000000.00
8801.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2047375000000.00
8801.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3025634000000.00
8801.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3025634000000.00
8801.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 331354000000.00
8801.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -419306000000.00
8801.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 117997000000.00
8801.T balance_sheet (annual, 2022-03-31) — Minority Interest: 115938000000.00
8801.T income_statement (annual, 2022-03-31) — Minority Interests: 1231000000.00
8801.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8801.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -30012000000.00
8801.T balance_sheet (annual, 2022-03-31) — Net Debt: 3520902000000.00
8801.T income_statement (annual, 2022-03-31) — Net Income: 176986000000.00
8801.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 176986000000.00
8801.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 175754000000.00
8801.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 176986000000.00
8801.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 176986000000.00
8801.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 262403000000.00
8801.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 175754000000.00
8801.T income_statement (annual, 2022-03-31) — Net Interest Income: -30422000000.00
8801.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 6987000000.00
8801.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -72439000000.00
8801.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -87952000000.00
8801.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30422000000.00
8801.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 13685000000.00
8801.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -32130000000.00
8801.T balance_sheet (annual, 2022-03-31) — Net PPE: 4012683000000.00
8801.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -184409000000.00
8801.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 15513000000.00
8801.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2725502000000.00
8801.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 25589000000.00
8801.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 390486000000.00
8801.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50640000000.00
8801.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 368045000000.00
8801.T income_statement (annual, 2022-03-31) — Normalized Income: 151885120000.00
8801.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 271469000000.00
8801.T income_statement (annual, 2022-03-31) — Operating Income: 244979000000.00
8801.T income_statement (annual, 2022-03-31) — Operating Revenue: 2100870000000.00
8801.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2851504341.00
8801.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 271103000000.00
8801.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 298160000000.00
8801.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1340000000.00
8801.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 72310000000.00
8801.T balance_sheet (annual, 2022-03-31) — Other Inventories: 10419000000.00
8801.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 87053000000.00
8801.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 239164000000.00
8801.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 550422000000.00
8801.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1998000000.00
8801.T balance_sheet (annual, 2022-03-31) — Other Properties: 217174000000.00
8801.T balance_sheet (annual, 2022-03-31) — Other Receivables: 16949000000.00
8801.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 9902000000.00
8801.T income_statement (annual, 2022-03-31) — Other Special Charges: 4785000000.00
8801.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8801.T balance_sheet (annual, 2022-03-31) — Payables: 194688000000.00
8801.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 22290000000.00
8801.T income_statement (annual, 2022-03-31) — Pretax Income: 262403000000.00
8801.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8801.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8801.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -66970000000.00
8801.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -241567000000.00
8801.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1650428000000.00
8801.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 111500000000.00
8801.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2002690000000.00
8801.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8801.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1390511000000.00
8801.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8801.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 73957000000.00
8801.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 57158000000.00
8801.T balance_sheet (annual, 2022-03-31) — Share Issued: 2878423341.00
8801.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1598897000000.00
8801.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1583384000000.00
8801.T income_statement (annual, 2022-03-31) — Special Income Charges: -14262000000.00
8801.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2797812000000.00
8801.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2725502000000.00
8801.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 12363120000.00
8801.T income_statement (annual, 2022-03-31) — Tax Provision: 86649000000.00
8801.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
8801.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -90086000000.00
8801.T balance_sheet (annual, 2022-03-31) — Total Assets: 8208012000000.00
8801.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5823446000000.00
8801.T balance_sheet (annual, 2022-03-31) — Total Debt: 3667231000000.00
8801.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2913750000000.00
8801.T income_statement (annual, 2022-03-31) — Total Expenses: 1855890000000.00
8801.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5294262000000.00
8801.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5640138000000.00
8801.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4017182000000.00
8801.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 244978000000.00
8801.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 59591000000.00
8801.T income_statement (annual, 2022-03-31) — Total Unusual Items: 37464000000.00
8801.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 37464000000.00
8801.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 26919000.00
8801.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 21582000000.00
8801.T balance_sheet (annual, 2022-03-31) — Working Capital: 1290790000000.00
8801.T income_statement (annual, 2022-03-31) — Write Off: 9477000000.00
8801.T income_statement (annual, 2023-03-31) — +Operating Expense: 221273000000.00
8801.T income_statement (annual, 2023-03-31) — +Total Revenue: 2269103000000.00
8801.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 147985000000.00
8801.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 71220000000.00
8801.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1236047000000.00
8801.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 366604000000.00
8801.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1258125000000.00
8801.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2842578000.00
8801.T income_statement (annual, 2023-03-31) — Basic EPS: 69.30
8801.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 142682000000.00
8801.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2700020000000.00
8801.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -362744000000.00
8801.T balance_sheet (annual, 2023-03-31) — Capital Stock: 340552000000.00
8801.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 134355000000.00
8801.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 144260000000.00
8801.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -59853000000.00
8801.T cash_flow (annual, 2023-03-31) — Change In Inventory: -169000000.00
8801.T cash_flow (annual, 2023-03-31) — Change In Payable: 8474000000.00
8801.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9246000000.00
8801.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -941000000.00
8801.T cash_flow (annual, 2023-03-31) — Changes In Cash: -12878000000.00
8801.T balance_sheet (annual, 2023-03-31) — Common Stock: 340552000000.00
8801.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -59853000000.00
8801.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2902016000000.00
8801.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 275072000000.00
8801.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1742424000000.00
8801.T balance_sheet (annual, 2023-03-31) — Current Assets: 2747508000000.00
8801.T balance_sheet (annual, 2023-03-31) — Current Debt: 802916000000.00
8801.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 802916000000.00
8801.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1501842000000.00
8801.T balance_sheet (annual, 2023-03-31) — Current Provisions: 907000000.00
8801.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 64756000000.00
8801.T cash_flow (annual, 2023-03-31) — Depreciation: 125298000000.00
8801.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 125298000000.00
8801.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2844736462.00
8801.T income_statement (annual, 2023-03-31) — Diluted EPS: 69.25
8801.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 196998000000.00
8801.T income_statement (annual, 2023-03-31) — EBIT: 351387000000.00
8801.T income_statement (annual, 2023-03-31) — EBITDA: 476685000000.00
8801.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4997000000.00
8801.T cash_flow (annual, 2023-03-31) — End Cash Position: 132310000000.00
8801.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 111448000000.00
8801.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2139778000000.00
8801.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 194900000000.00
8801.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -65036000000.00
8801.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -32746000000.00
8801.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 86676000000.00
8801.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 71220000000.00
8801.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5614791000000.00
8801.T income_statement (annual, 2023-03-31) — Gross Profit: 526678000000.00
8801.T income_statement (annual, 2023-03-31) — Interest Expense: 55457000000.00
8801.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 55457000000.00
8801.T income_statement (annual, 2023-03-31) — Interest Income: 1487000000.00
8801.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1487000000.00
8801.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -54060000000.00
8801.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14234000000.00
8801.T balance_sheet (annual, 2023-03-31) — Inventory: 2150515000000.00
8801.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6950545000000.00
8801.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -422034000000.00
8801.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1258125000000.00
8801.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2482873000000.00
8801.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2170728000000.00
8801.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3245613000000.00
8801.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3245613000000.00
8801.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 636876000000.00
8801.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -455296000000.00
8801.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 141525000000.00
8801.T balance_sheet (annual, 2023-03-31) — Minority Interest: 129202000000.00
8801.T income_statement (annual, 2023-03-31) — Minority Interests: -6375000000.00
8801.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -6767000000.00
8801.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -45008000000.00
8801.T balance_sheet (annual, 2023-03-31) — Net Debt: 3914174000000.00
8801.T income_statement (annual, 2023-03-31) — Net Income: 196998000000.00
8801.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 196998000000.00
8801.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 203374000000.00
8801.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 196998000000.00
8801.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 196998000000.00
8801.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 295930000000.00
8801.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 203374000000.00
8801.T income_statement (annual, 2023-03-31) — Net Interest Income: -53970000000.00
8801.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -42418000000.00
8801.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 236329000000.00
8801.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 181580000000.00
8801.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -53970000000.00
8801.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1012000000.00
8801.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -24352000000.00
8801.T balance_sheet (annual, 2023-03-31) — Net PPE: 4378744000000.00
8801.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -350502000000.00
8801.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 54749000000.00
8801.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2815340000000.00
8801.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 26460000000.00
8801.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 377822000000.00
8801.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46471000000.00
8801.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 446110000000.00
8801.T income_statement (annual, 2023-03-31) — Normalized Income: 175985733416.69
8801.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 297708000000.00
8801.T income_statement (annual, 2023-03-31) — Operating Income: 305405000000.00
8801.T income_statement (annual, 2023-03-31) — Operating Revenue: 2269103000000.00
8801.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2800511385.00
8801.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2491000000.00
8801.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 340768000000.00
8801.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 330215000000.00
8801.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1291000000.00
8801.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 86676000000.00
8801.T balance_sheet (annual, 2023-03-31) — Other Inventories: 10737000000.00
8801.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 67115000000.00
8801.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 270185000000.00
8801.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 638430000000.00
8801.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1536000000.00
8801.T balance_sheet (annual, 2023-03-31) — Other Properties: 327446000000.00
8801.T balance_sheet (annual, 2023-03-31) — Other Receivables: 16890000000.00
8801.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9905000000.00
8801.T income_statement (annual, 2023-03-31) — Other Special Charges: 8194000000.00
8801.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8801.T balance_sheet (annual, 2023-03-31) — Payables: 189614000000.00
8801.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 23855000000.00
8801.T income_statement (annual, 2023-03-31) — Pretax Income: 295930000000.00
8801.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8801.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -6767000000.00
8801.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -96157000000.00
8801.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -362744000000.00
8801.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1742424000000.00
8801.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 125298000000.00
8801.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2246544000000.00
8801.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 2171000000.00
8801.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1499572000000.00
8801.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 53739000000.00
8801.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 12242000000.00
8801.T balance_sheet (annual, 2023-03-31) — Share Issued: 2845353981.00
8801.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1845997000000.00
8801.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1791248000000.00
8801.T income_statement (annual, 2023-03-31) — Special Income Charges: -10365000000.00
8801.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2902016000000.00
8801.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2815340000000.00
8801.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9562733416.69
8801.T income_statement (annual, 2023-03-31) — Tax Provision: 92556000000.00
8801.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8801.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -109800000000.00
8801.T balance_sheet (annual, 2023-03-31) — Total Assets: 8841396000000.00
8801.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6147629000000.00
8801.T balance_sheet (annual, 2023-03-31) — Total Debt: 4048529000000.00
8801.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3031218000000.00
8801.T income_statement (annual, 2023-03-31) — Total Expenses: 1963697000000.00
8801.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5810178000000.00
8801.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6093884000000.00
8801.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4308336000000.00
8801.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 305405000000.00
8801.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 41629000000.00
8801.T income_statement (annual, 2023-03-31) — Total Unusual Items: 30575000000.00
8801.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 30575000000.00
8801.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 44842596.00
8801.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 38354000000.00
8801.T balance_sheet (annual, 2023-03-31) — Working Capital: 1245666000000.00
8801.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8801.T income_statement (annual, 2024-03-31) — +Operating Expense: 253433000000.00
8801.T income_statement (annual, 2024-03-31) — +Total Revenue: 2383289000000.00
8801.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 131202000000.00
8801.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 77592000000.00
8801.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1346205000000.00
8801.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 311428000000.00
8801.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1469467000000.00
8801.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2801434094.00
8801.T income_statement (annual, 2024-03-31) — Basic EPS: 80.19
8801.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 132310000000.00
8801.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2842660000000.00
8801.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -220832000000.00
8801.T balance_sheet (annual, 2024-03-31) — Capital Stock: 341000000000.00
8801.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 184192000000.00
8801.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 189807000000.00
8801.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -62551000000.00
8801.T cash_flow (annual, 2024-03-31) — Change In Inventory: -193644000000.00
8801.T cash_flow (annual, 2024-03-31) — Change In Payable: 6302000000.00
8801.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5770000000.00
8801.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -193112000000.00
8801.T cash_flow (annual, 2024-03-31) — Changes In Cash: 14698000000.00
8801.T balance_sheet (annual, 2024-03-31) — Common Stock: 341000000000.00
8801.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -62551000000.00
8801.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3110966000000.00
8801.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 311481000000.00
8801.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1790164000000.00
8801.T balance_sheet (annual, 2024-03-31) — Current Assets: 3039235000000.00
8801.T balance_sheet (annual, 2024-03-31) — Current Debt: 694164000000.00
8801.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 694164000000.00
8801.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1440014000000.00
8801.T balance_sheet (annual, 2024-03-31) — Current Provisions: 846000000.00
8801.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 85445000000.00
8801.T cash_flow (annual, 2024-03-31) — Depreciation: 133726000000.00
8801.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 133726000000.00
8801.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2803181932.00
8801.T income_statement (annual, 2024-03-31) — Diluted EPS: 80.14
8801.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 224647000000.00
8801.T income_statement (annual, 2024-03-31) — EBIT: 408600000000.00
8801.T income_statement (annual, 2024-03-31) — EBITDA: 542326000000.00
8801.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 32240000000.00
8801.T cash_flow (annual, 2024-03-31) — End Cash Position: 179249000000.00
8801.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 59988000000.00
8801.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2350993000000.00
8801.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 167068000000.00
8801.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 20865000000.00
8801.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -58553000000.00
8801.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 105026000000.00
8801.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 77592000000.00
8801.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5819583000000.00
8801.T income_statement (annual, 2024-03-31) — Gross Profit: 593124000000.00
8801.T income_statement (annual, 2024-03-31) — Interest Expense: 74535000000.00
8801.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 74535000000.00
8801.T income_statement (annual, 2024-03-31) — Interest Income: 2223000000.00
8801.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2223000000.00
8801.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -74328000000.00
8801.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 15230000000.00
8801.T balance_sheet (annual, 2024-03-31) — Inventory: 2359177000000.00
8801.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7541386000000.00
8801.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -286987000000.00
8801.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1469467000000.00
8801.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3395653000000.00
8801.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2155656000000.00
8801.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3736256000000.00
8801.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3736256000000.00
8801.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 860536000000.00
8801.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -681270000000.00
8801.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 160819000000.00
8801.T balance_sheet (annual, 2024-03-31) — Minority Interest: 123688000000.00
8801.T income_statement (annual, 2024-03-31) — Minority Interests: -3040000000.00
8801.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -37617000000.00
8801.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -21000000.00
8801.T balance_sheet (annual, 2024-03-31) — Net Debt: 4246228000000.00
8801.T income_statement (annual, 2024-03-31) — Net Income: 224647000000.00
8801.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 224647000000.00
8801.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 227688000000.00
8801.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 224647000000.00
8801.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 224647000000.00
8801.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 334065000000.00
8801.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 227687000000.00
8801.T income_statement (annual, 2024-03-31) — Net Interest Income: -72312000000.00
8801.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -57179000000.00
8801.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 227964000000.00
8801.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 179266000000.00
8801.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -72312000000.00
8801.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -80828000000.00
8801.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13267000000.00
8801.T balance_sheet (annual, 2024-03-31) — Net PPE: 4473378000000.00
8801.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -181288000000.00
8801.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 48698000000.00
8801.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3005940000000.00
8801.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 25820000000.00
8801.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 387216000000.00
8801.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39665000000.00
8801.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 476153000000.00
8801.T income_statement (annual, 2024-03-31) — Normalized Income: 179545603493.33
8801.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 241697000000.00
8801.T income_statement (annual, 2024-03-31) — Operating Income: 339691000000.00
8801.T income_statement (annual, 2024-03-31) — Operating Revenue: 2383289000000.00
8801.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2802152121.00
8801.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8801.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 374614000000.00
8801.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 353585000000.00
8801.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 880000000.00
8801.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 105026000000.00
8801.T balance_sheet (annual, 2024-03-31) — Other Inventories: 8184000000.00
8801.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 178751000000.00
8801.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 277250000000.00
8801.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 651722000000.00
8801.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -13532000000.00
8801.T balance_sheet (annual, 2024-03-31) — Other Properties: 348967000000.00
8801.T balance_sheet (annual, 2024-03-31) — Other Receivables: 13760000000.00
8801.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5615000000.00
8801.T income_statement (annual, 2024-03-31) — Other Special Charges: -12053000000.00
8801.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8801.T balance_sheet (annual, 2024-03-31) — Payables: 194744000000.00
8801.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 24285000000.00
8801.T income_statement (annual, 2024-03-31) — Pretax Income: 334065000000.00
8801.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8801.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -37617000000.00
8801.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -136176000000.00
8801.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -220832000000.00
8801.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1790164000000.00
8801.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 133726000000.00
8801.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3167689000000.00
8801.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8801.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1658821000000.00
8801.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 78997000000.00
8801.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 39544000000.00
8801.T balance_sheet (annual, 2024-03-31) — Share Issued: 2810633721.00
8801.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2535117000000.00
8801.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2486419000000.00
8801.T income_statement (annual, 2024-03-31) — Special Income Charges: 12053000000.00
8801.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3110966000000.00
8801.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3005940000000.00
8801.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 21071603493.33
8801.T income_statement (annual, 2024-03-31) — Tax Provision: 106377000000.00
8801.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8801.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -90108000000.00
8801.T balance_sheet (annual, 2024-03-31) — Total Assets: 9489527000000.00
8801.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6847222000000.00
8801.T balance_sheet (annual, 2024-03-31) — Total Debt: 4430420000000.00
8801.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3234654000000.00
8801.T income_statement (annual, 2024-03-31) — Total Expenses: 2043597000000.00
8801.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6254873000000.00
8801.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6450289000000.00
8801.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4814859000000.00
8801.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 339690000000.00
8801.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 63542000000.00
8801.T income_statement (annual, 2024-03-31) — Total Unusual Items: 66173000000.00
8801.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 66173000000.00
8801.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8481600.00
8801.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7256000000.00
8801.T balance_sheet (annual, 2024-03-31) — Working Capital: 1599221000000.00
8801.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8801.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 111289000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 68638000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1420919000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 312158000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1439018000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3023179000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 341800000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 126286000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 131914000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 341800000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3140843000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 334916000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3285390000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1009404000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1009404000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1717207000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 909000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 81628000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2585130000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 167068000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 113502000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 68638000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6113228000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2593515000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8042281000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1439018000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2218308000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3892034000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3892034000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 168458000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 131555000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4775152000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4692309000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3027341000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 29122000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 345817000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 40196000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2786312813.00
8801.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 432215000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 331047000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 811000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 113502000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 8385000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 312557000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 695717000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 368367000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 37935000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5628000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Payables: 183773000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 21173000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8801.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1701375000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2811722611.00
8801.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3140843000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3027341000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9963369000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7032877000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4901438000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3272398000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6690971000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6677975000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4973764000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 72484000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 25409798.00
8801.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 29978000000.00
8801.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1568183000000.00
8801.T income_statement (annual, 2025-03-31) — +Operating Expense: 262393000000.00
8801.T income_statement (annual, 2025-03-31) — +Total Revenue: 2625363000000.00
8801.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 197043000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 197043000000.00
8801.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 78990000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 78990000000.00
8801.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1460439000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1460439000000.00
8801.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 313835000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 313835000000.00
8801.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1334510000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1334510000000.00
8801.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2787351557.00
8801.T income_statement (annual, 2025-03-31) — Basic EPS: 89.26
8801.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 179249000000.00
8801.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3076819000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3076819000000.00
8801.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -271480000000.00
8801.T balance_sheet (annual, 2025-03-31) — Capital Stock: 341800000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 341800000000.00
8801.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 164106000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 164106000000.00
8801.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 169682000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 169682000000.00
8801.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -87534000000.00
8801.T cash_flow (annual, 2025-03-31) — Change In Inventory: 40302000000.00
8801.T cash_flow (annual, 2025-03-31) — Change In Payable: 9410000000.00
8801.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1072000000.00
8801.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 50784000000.00
8801.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7915000000.00
8801.T balance_sheet (annual, 2025-03-31) — Common Stock: 341800000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 341800000000.00
8801.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -87534000000.00
8801.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3147488000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3147488000000.00
8801.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 325549000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 325549000000.00
8801.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1990236000000.00
8801.T balance_sheet (annual, 2025-03-31) — Current Assets: 3168436000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3168436000000.00
8801.T balance_sheet (annual, 2025-03-31) — Current Debt: 831166000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 831166000000.00
8801.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 831166000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 831166000000.00
8801.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1849551000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1849551000000.00
8801.T balance_sheet (annual, 2025-03-31) — Current Provisions: 884000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 884000000.00
8801.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 81361000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 81361000000.00
8801.T cash_flow (annual, 2025-03-31) — Depreciation: 140516000000.00
8801.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 140516000000.00
8801.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2788601210.00
8801.T income_statement (annual, 2025-03-31) — Diluted EPS: 89.22
8801.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 248799000000.00
8801.T income_statement (annual, 2025-03-31) — EBIT: 445409000000.00
8801.T income_statement (annual, 2025-03-31) — EBITDA: 585925000000.00