speb/financial-data huggingface dataset:
7012.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1175000000.00
7012.T balance_sheet (annual, 2022-03-31) — Current Debt: 116108000000.00
7012.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 117283000000.00
7012.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1059723000000.00
7012.T balance_sheet (annual, 2022-03-31) — Current Provisions: 24409000000.00
7012.T cash_flow (annual, 2022-03-31) — Deferred Tax: 12834000000.00
7012.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 200000000.00
7012.T cash_flow (annual, 2022-03-31) — Depreciation: 76998000000.00
7012.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 76998000000.00
7012.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12638000000.00
7012.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 865000000.00
7012.T income_statement (annual, 2022-03-31) — EBIT: 32921000000.00
7012.T income_statement (annual, 2022-03-31) — EBITDA: 109919000000.00
7012.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -3244000000.00
7012.T cash_flow (annual, 2022-03-31) — End Cash Position: 108511000000.00
7012.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -108904000000.00
7012.T balance_sheet (annual, 2022-03-31) — Finished Goods: 78616000000.00
7012.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 89247000000.00
7012.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1633000000.00
7012.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -554000000.00
7012.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 211134000000.00
7012.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 61940000000.00
7012.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 418625000000.00
7012.T balance_sheet (annual, 2022-03-31) — Gross PPE: 502899000000.00
7012.T income_statement (annual, 2022-03-31) — Gross Profit: 253263000000.00
7012.T income_statement (annual, 2022-03-31) — Interest Expense: 5251000000.00
7012.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5251000000.00
7012.T income_statement (annual, 2022-03-31) — Interest Income: 2556000000.00
7012.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2556000000.00
7012.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4318000000.00
7012.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1755000000.00
7012.T balance_sheet (annual, 2022-03-31) — Inventory: 615476000000.00
7012.T balance_sheet (annual, 2022-03-31) — Invested Capital: 505484000000.00
7012.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -58396000000.00
7012.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 70752000000.00
7012.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 25500000000.00
7012.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 58383000000.00
7012.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9899000000.00
7012.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 374297000000.00
7012.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 384196000000.00
7012.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 25500000000.00
7012.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -47001000000.00
7012.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 70438000000.00
7012.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4136000000.00
7012.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 137217000000.00
7012.T balance_sheet (annual, 2022-03-31) — Minority Interest: 19407000000.00
7012.T income_statement (annual, 2022-03-31) — Minority Interests: -2198000000.00
7012.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 4794000000.00
7012.T balance_sheet (annual, 2022-03-31) — Net Debt: 375936000000.00
7012.T income_statement (annual, 2022-03-31) — Net Income: 12638000000.00
7012.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12638000000.00
7012.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14836000000.00
7012.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12638000000.00
7012.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12638000000.00
7012.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14836000000.00
7012.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14836000000.00
7012.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8700000000.00
7012.T income_statement (annual, 2022-03-31) — Net Interest Income: -2695000000.00
7012.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3603000000.00
7012.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -95748000000.00
7012.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -21501000000.00
7012.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2695000000.00
7012.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 4577000000.00
7012.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1524000000.00
7012.T balance_sheet (annual, 2022-03-31) — Net PPE: 502899000000.00
7012.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -56014000000.00
7012.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -74247000000.00
7012.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 443544000000.00
7012.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 102209000000.00
7012.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1382000000.00
7012.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 107024000000.00
7012.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 109919000000.00
7012.T income_statement (annual, 2022-03-31) — Normalized Income: 12638000000.00
7012.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 156890000000.00
7012.T income_statement (annual, 2022-03-31) — Operating Income: 44777000000.00
7012.T income_statement (annual, 2022-03-31) — Operating Revenue: 1500879000000.00
7012.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 837364000.00
7012.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7012.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 64187000000.00
7012.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 161954000000.00
7012.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 25933000000.00
7012.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 61940000000.00
7012.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5950000000.00
7012.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 46187000000.00
7012.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 19406000000.00
7012.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1771000000.00
7012.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4147000000.00
7012.T balance_sheet (annual, 2022-03-31) — Other Properties: 502899000000.00
7012.T balance_sheet (annual, 2022-03-31) — Other Receivables: 109132000000.00
7012.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10606000000.00
7012.T income_statement (annual, 2022-03-31) — Other Special Charges: -682000000.00
7012.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7012.T balance_sheet (annual, 2022-03-31) — Payables: 408398000000.00
7012.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23938000000.00
7012.T income_statement (annual, 2022-03-31) — Pretax Income: 27670000000.00
7012.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7012.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2042000000.00
7012.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8700000000.00
7012.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2114000000.00
7012.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -58943000000.00
7012.T balance_sheet (annual, 2022-03-31) — Raw Materials: 160113000000.00
7012.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1247615000000.00
7012.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 76998000000.00
7012.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -47001000000.00
7012.T income_statement (annual, 2022-03-31) — Research And Development: 47098000000.00
7012.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 320671000000.00
7012.T cash_flow (annual, 2022-03-31) — Sale Of Business: 6836000000.00
7012.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5717000000.00
7012.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2929000000.00
7012.T income_statement (annual, 2022-03-31) — Selling General And Administration: 211134000000.00
7012.T balance_sheet (annual, 2022-03-31) — Share Issued: 839609000.00
7012.T income_statement (annual, 2022-03-31) — Special Income Charges: -33000000.00
7012.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 505484000000.00
7012.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 443544000000.00
7012.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7012.T income_statement (annual, 2022-03-31) — Tax Provision: 12834000000.00
7012.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7012.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3046000000.00
7012.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12164000000.00
7012.T balance_sheet (annual, 2022-03-31) — Total Assets: 2174630000000.00
7012.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 505484000000.00
7012.T balance_sheet (annual, 2022-03-31) — Total Debt: 501479000000.00
7012.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 524891000000.00
7012.T income_statement (annual, 2022-03-31) — Total Expenses: 1456101000000.00
7012.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1649739000000.00
7012.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 854425000000.00
7012.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 590016000000.00
7012.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 30366000000.00
7012.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8506000000.00
7012.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2087000000.00
7012.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2087000000.00
7012.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2245000.00
7012.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1129000000.00
7012.T balance_sheet (annual, 2022-03-31) — Work In Process: 419954000000.00
7012.T balance_sheet (annual, 2022-03-31) — Working Capital: 260481000000.00
7012.T income_statement (annual, 2022-03-31) — Write Off: 715000000.00
7012.T income_statement (annual, 2023-03-31) — +Operating Expense: 254781000000.00
7012.T income_statement (annual, 2023-03-31) — +Total Revenue: 1725609000000.00
7012.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 452250000000.00
7012.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 470398000000.00
7012.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 55716000000.00
7012.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 70224000000.00
7012.T income_statement (annual, 2023-03-31) — Basic Average Shares: 837388630.00
7012.T income_statement (annual, 2023-03-31) — Basic EPS: 63.33
7012.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 108511000000.00
7012.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -69944000000.00
7012.T balance_sheet (annual, 2023-03-31) — Capital Stock: 104484000000.00
7012.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 138420000000.00
7012.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 149161000000.00
7012.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8383000000.00
7012.T cash_flow (annual, 2023-03-31) — Change In Inventory: -64217000000.00
7012.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6898000000.00
7012.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 44879000000.00
7012.T cash_flow (annual, 2023-03-31) — Change In Payable: 42213000000.00
7012.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -28508000000.00
7012.T cash_flow (annual, 2023-03-31) — Change In Receivables: -109625000000.00
7012.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -124903000000.00
7012.T cash_flow (annual, 2023-03-31) — Changes In Cash: 31465000000.00
7012.T balance_sheet (annual, 2023-03-31) — Common Stock: 104484000000.00
7012.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -8383000000.00
7012.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 576201000000.00
7012.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1391787000000.00
7012.T balance_sheet (annual, 2023-03-31) — Current Assets: 1570350000000.00
7012.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1308661000000.00
7012.T balance_sheet (annual, 2023-03-31) — Current Provisions: 22897000000.00
7012.T cash_flow (annual, 2023-03-31) — Deferred Tax: 15058000000.00
7012.T cash_flow (annual, 2023-03-31) — Depreciation: 77374000000.00
7012.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 77374000000.00
7012.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 837388630.00
7012.T income_statement (annual, 2023-03-31) — Diluted EPS: 63.33
7012.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 53029000000.00
7012.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 332000000.00
7012.T income_statement (annual, 2023-03-31) — EBIT: 84646000000.00
7012.T income_statement (annual, 2023-03-31) — EBITDA: 162020000000.00
7012.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1556000000.00
7012.T cash_flow (annual, 2023-03-31) — End Cash Position: 138420000000.00
7012.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 85305000000.00
7012.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -46327000000.00
7012.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1042000000.00
7012.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 252311000000.00
7012.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 66248000000.00
7012.T balance_sheet (annual, 2023-03-31) — Gross PPE: 519432000000.00
7012.T income_statement (annual, 2023-03-31) — Gross Profit: 333822000000.00
7012.T income_statement (annual, 2023-03-31) — Interest Expense: 14297000000.00
7012.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14297000000.00
7012.T income_statement (annual, 2023-03-31) — Interest Income: 2291000000.00
7012.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2291000000.00
7012.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5005000000.00
7012.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3328000000.00
7012.T balance_sheet (annual, 2023-03-31) — Inventory: 690431000000.00
7012.T balance_sheet (annual, 2023-03-31) — Invested Capital: 576201000000.00
7012.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -77457000000.00
7012.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 70224000000.00
7012.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 27500000000.00
7012.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 27500000000.00
7012.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -41987000000.00
7012.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 77440000000.00
7012.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1942000000.00
7012.T balance_sheet (annual, 2023-03-31) — Minority Interest: 20670000000.00
7012.T income_statement (annual, 2023-03-31) — Minority Interests: -2261000000.00
7012.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -10414000000.00
7012.T income_statement (annual, 2023-03-31) — Net Income: 53029000000.00
7012.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 53029000000.00
7012.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 55290000000.00
7012.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 53029000000.00
7012.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 53029000000.00
7012.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 55290000000.00
7012.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 55290000000.00
7012.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -10972000000.00
7012.T income_statement (annual, 2023-03-31) — Net Interest Income: -12006000000.00
7012.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 22177000000.00
7012.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -14487000000.00
7012.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12006000000.00
7012.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 87020000000.00
7012.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 692000000.00
7012.T balance_sheet (annual, 2023-03-31) — Net PPE: 519432000000.00
7012.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -56763000000.00
7012.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 36664000000.00
7012.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 509953000000.00
7012.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 110264000000.00
7012.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 833000000.00
7012.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91552000000.00
7012.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 162020000000.00
7012.T income_statement (annual, 2023-03-31) — Normalized Income: 53029000000.00
7012.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 23617000000.00
7012.T income_statement (annual, 2023-03-31) — Operating Income: 79041000000.00
7012.T income_statement (annual, 2023-03-31) — Operating Revenue: 1725609000000.00
7012.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 837409000.00
7012.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 100387000000.00
7012.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 219020000000.00
7012.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 36853000000.00
7012.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 66248000000.00
7012.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 18822000000.00
7012.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 43766000000.00
7012.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 12784000000.00
7012.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 7320000000.00
7012.T balance_sheet (annual, 2023-03-31) — Other Properties: 519432000000.00
7012.T balance_sheet (annual, 2023-03-31) — Other Receivables: 159422000000.00
7012.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10741000000.00
7012.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7012.T balance_sheet (annual, 2023-03-31) — Payables: 470321000000.00
7012.T income_statement (annual, 2023-03-31) — Pretax Income: 70349000000.00
7012.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -10574000000.00
7012.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11001000000.00
7012.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -58943000000.00
7012.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1391787000000.00
7012.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 77374000000.00
7012.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -41987000000.00
7012.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 380255000000.00
7012.T cash_flow (annual, 2023-03-31) — Sale Of Business: 160000000.00
7012.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 29000000.00
7012.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2180000000.00
7012.T income_statement (annual, 2023-03-31) — Selling General And Administration: 252311000000.00
7012.T balance_sheet (annual, 2023-03-31) — Share Issued: 839609000.00
7012.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 576201000000.00
7012.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 509953000000.00
7012.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7012.T income_statement (annual, 2023-03-31) — Tax Provision: 15058000000.00
7012.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
7012.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 551000000.00
7012.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -19013000000.00
7012.T balance_sheet (annual, 2023-03-31) — Total Assets: 2457725000000.00
7012.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 576201000000.00
7012.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 596871000000.00
7012.T income_statement (annual, 2023-03-31) — Total Expenses: 1646568000000.00
7012.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1860854000000.00
7012.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 887374000000.00
7012.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 552193000000.00
7012.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 82355000000.00
7012.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 18071000000.00
7012.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3314000000.00
7012.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3314000000.00
7012.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2200000.00
7012.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1107000000.00
7012.T balance_sheet (annual, 2023-03-31) — Working Capital: 261689000000.00
7012.T income_statement (annual, 2024-03-31) — +Operating Expense: 277393000000.00
7012.T income_statement (annual, 2024-03-31) — +Total Revenue: 1849287000000.00
7012.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 521734000000.00
7012.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 681030000000.00
7012.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 56455000000.00
7012.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 80762000000.00
7012.T income_statement (annual, 2024-03-31) — Basic Average Shares: 837469474.00
7012.T income_statement (annual, 2024-03-31) — Basic EPS: 30.30
7012.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 138420000000.00
7012.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -96543000000.00
7012.T balance_sheet (annual, 2024-03-31) — Capital Stock: 104484000000.00
7012.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 84153000000.00
7012.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 95177000000.00
7012.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -13415000000.00
7012.T cash_flow (annual, 2024-03-31) — Change In Inventory: 9903000000.00
7012.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5822000000.00
7012.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 41934000000.00
7012.T cash_flow (annual, 2024-03-31) — Change In Payable: 43585000000.00
7012.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 8632000000.00
7012.T cash_flow (annual, 2024-03-31) — Change In Receivables: -163761000000.00
7012.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -55641000000.00
7012.T cash_flow (annual, 2024-03-31) — Changes In Cash: -45241000000.00
7012.T balance_sheet (annual, 2024-03-31) — Common Stock: 104484000000.00
7012.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -13415000000.00
7012.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 634090000000.00
7012.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1537050000000.00
7012.T balance_sheet (annual, 2024-03-31) — Current Assets: 1726925000000.00
7012.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1541489000000.00
7012.T balance_sheet (annual, 2024-03-31) — Current Provisions: 34242000000.00
7012.T cash_flow (annual, 2024-03-31) — Deferred Tax: 4670000000.00
7012.T cash_flow (annual, 2024-03-31) — Depreciation: 80982000000.00
7012.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 80982000000.00
7012.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 837469474.00
7012.T income_statement (annual, 2024-03-31) — Diluted EPS: 30.30
7012.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 25377000000.00
7012.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 364000000.00
7012.T income_statement (annual, 2024-03-31) — EBIT: 49241000000.00
7012.T income_statement (annual, 2024-03-31) — EBITDA: 130223000000.00
7012.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -9027000000.00
7012.T cash_flow (annual, 2024-03-31) — End Cash Position: 84153000000.00
7012.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 12911000000.00
7012.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -64881000000.00
7012.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2050000000.00
7012.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 276044000000.00
7012.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 69617000000.00
7012.T balance_sheet (annual, 2024-03-31) — Gross PPE: 561155000000.00
7012.T income_statement (annual, 2024-03-31) — Gross Profit: 312237000000.00
7012.T income_statement (annual, 2024-03-31) — Interest Expense: 17261000000.00
7012.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17261000000.00
7012.T income_statement (annual, 2024-03-31) — Interest Income: 3040000000.00
7012.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3040000000.00
7012.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8110000000.00
7012.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8504000000.00
7012.T balance_sheet (annual, 2024-03-31) — Inventory: 710207000000.00
7012.T balance_sheet (annual, 2024-03-31) — Invested Capital: 634090000000.00
7012.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -89814000000.00
7012.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 80762000000.00
7012.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 41582000000.00
7012.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 41582000000.00
7012.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -63041000000.00
7012.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 90954000000.00
7012.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 957000000.00
7012.T balance_sheet (annual, 2024-03-31) — Minority Interest: 20459000000.00
7012.T income_statement (annual, 2024-03-31) — Minority Interests: -1932000000.00
7012.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 63000000.00
7012.T income_statement (annual, 2024-03-31) — Net Income: 25377000000.00
7012.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 25377000000.00
7012.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 27310000000.00
7012.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 25377000000.00
7012.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 25377000000.00
7012.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 27310000000.00
7012.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 27310000000.00
7012.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -16400000000.00
7012.T income_statement (annual, 2024-03-31) — Net Interest Income: -14221000000.00
7012.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 58770000000.00
7012.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -21459000000.00
7012.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14221000000.00
7012.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -14896000000.00
7012.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3917000000.00
7012.T balance_sheet (annual, 2024-03-31) — Net PPE: 561155000000.00
7012.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -77394000000.00
7012.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 80229000000.00
7012.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 564473000000.00
7012.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 117452000000.00
7012.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 707000000.00
7012.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74604000000.00
7012.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 130223000000.00
7012.T income_statement (annual, 2024-03-31) — Normalized Income: 25377000000.00
7012.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 31662000000.00
7012.T income_statement (annual, 2024-03-31) — Operating Income: 34844000000.00
7012.T income_statement (annual, 2024-03-31) — Operating Revenue: 1849287000000.00
7012.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 837508570.00
7012.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7012.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 101647000000.00
7012.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 258423000000.00
7012.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 69055000000.00
7012.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 69617000000.00
7012.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13275000000.00
7012.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 33310000000.00
7012.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 16331000000.00
7012.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 7053000000.00
7012.T balance_sheet (annual, 2024-03-31) — Other Properties: 561155000000.00
7012.T balance_sheet (annual, 2024-03-31) — Other Receivables: 136706000000.00
7012.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 11024000000.00
7012.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7012.T balance_sheet (annual, 2024-03-31) — Payables: 529662000000.00
7012.T income_statement (annual, 2024-03-31) — Pretax Income: 31980000000.00
7012.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1061000000.00
7012.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -16480000000.00
7012.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -80063000000.00
7012.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1537050000000.00
7012.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 80982000000.00
7012.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -63041000000.00
7012.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 405156000000.00
7012.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1124000000.00
7012.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 80000000.00
7012.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2669000000.00
7012.T income_statement (annual, 2024-03-31) — Selling General And Administration: 276044000000.00
7012.T balance_sheet (annual, 2024-03-31) — Share Issued: 839609000.00
7012.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 634090000000.00
7012.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 564473000000.00
7012.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7012.T income_statement (annual, 2024-03-31) — Tax Provision: 4670000000.00
7012.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
7012.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2158000000.00
7012.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -31393000000.00
7012.T balance_sheet (annual, 2024-03-31) — Total Assets: 2680176000000.00
7012.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 634090000000.00
7012.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 654549000000.00
7012.T income_statement (annual, 2024-03-31) — Total Expenses: 1814443000000.00
7012.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2025627000000.00
7012.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 953250000000.00
7012.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 484138000000.00
7012.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 46201000000.00
7012.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7928000000.00
7012.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2100430.00
7012.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1060000000.00
7012.T balance_sheet (annual, 2024-03-31) — Working Capital: 185436000000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 51517600000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 57194900000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5645600000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7135100000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10448400000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12739400000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14659700000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10448400000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 63994400000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 185110800000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 172040300000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3210000000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7062700000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 57493300000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Inventory: 82073800000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 63994400000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7135100000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 10080000000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 96800000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2201300000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 56931700000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 11889600000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 63600000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7670900000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 837598310.00
7012.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16201700000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 23540600000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6642700000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7062700000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3152500000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1698200000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 57493300000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 14950500000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1920300000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Payables: 52656600000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 41359700000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 839609000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 63994400000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 56931700000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 30200000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 281924100000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 63994400000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 66195700000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 215728400000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 96813200000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 43688100000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1139000000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2010690.00
7012.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 102000000.00
7012.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13070500000.00
7012.T income_statement (annual, 2025-03-31) — +Operating Expense: 311587000000.00
7012.T income_statement (annual, 2025-03-31) — +Total Revenue: 2129321000000.00
7012.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 593878000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 593878000000.00
7012.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 764383000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 764383000000.00
7012.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 56456000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 56456000000.00
7012.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
7012.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
7012.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 71802000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 71802000000.00
7012.T income_statement (annual, 2025-03-31) — Basic Average Shares: 837402938.00
7012.T income_statement (annual, 2025-03-31) — Basic EPS: 105.09
7012.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 84153000000.00
7012.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -113644000000.00
7012.T balance_sheet (annual, 2025-03-31) — Capital Stock: 104484000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 104484000000.00
7012.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 132776000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 132776000000.00
7012.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 144546000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 144546000000.00
7012.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -16763000000.00
7012.T cash_flow (annual, 2025-03-31) — Change In Inventory: -69241000000.00
7012.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 98852000000.00
7012.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 33620000000.00
7012.T cash_flow (annual, 2025-03-31) — Change In Payable: 70498000000.00
7012.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -67377000000.00
7012.T cash_flow (annual, 2025-03-31) — Change In Receivables: -129961000000.00
7012.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -67404000000.00
7012.T cash_flow (annual, 2025-03-31) — Changes In Cash: 47347000000.00
7012.T balance_sheet (annual, 2025-03-31) — Common Stock: 104484000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 104484000000.00
7012.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -16763000000.00
7012.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 702915000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 702915000000.00
7012.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1697784000000.00
7012.T balance_sheet (annual, 2025-03-31) — Current Assets: 2023901000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2023901000000.00
7012.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1847303000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1847303000000.00
7012.T balance_sheet (annual, 2025-03-31) — Current Provisions: 35731000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 35731000000.00
7012.T cash_flow (annual, 2025-03-31) — Deferred Tax: 17190000000.00
7012.T cash_flow (annual, 2025-03-31) — Depreciation: 93431000000.00
7012.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 93431000000.00
7012.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 837402938.00
7012.T income_statement (annual, 2025-03-31) — Diluted EPS: 105.09
7012.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 88001000000.00
7012.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 10784000000.00
7012.T income_statement (annual, 2025-03-31) — EBIT: 146546000000.00
7012.T income_statement (annual, 2025-03-31) — EBITDA: 239977000000.00
7012.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1275000000.00
7012.T cash_flow (annual, 2025-03-31) — End Cash Position: 132776000000.00
7012.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 9605000000.00
7012.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 35299000000.00
7012.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 948000000.00
7012.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 306963000000.00
7012.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 75760000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 75760000000.00
7012.T balance_sheet (annual, 2025-03-31) — Gross PPE: 574440000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 574440000000.00
7012.T income_statement (annual, 2025-03-31) — Gross Profit: 431537000000.00
7012.T income_statement (annual, 2025-03-31) — Interest Expense: 39028000000.00
7012.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 39028000000.00
7012.T income_statement (annual, 2025-03-31) — Interest Income: 3423000000.00
7012.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3423000000.00
7012.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14838000000.00
7012.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2554000000.00
7012.T balance_sheet (annual, 2025-03-31) — Inventory: 775434000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Inventory: 775434000000.00
7012.T balance_sheet (annual, 2025-03-31) — Invested Capital: 702915000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 702915000000.00
7012.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -111201000000.00
7012.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 71802000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 71802000000.00
7012.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 38000000000.00
7012.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 38000000000.00
7012.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -59001000000.00
7012.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 108271000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 108271000000.00
7012.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1038000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1038000000.00
7012.T balance_sheet (annual, 2025-03-31) — Minority Interest: 22148000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 22148000000.00
7012.T income_statement (annual, 2025-03-31) — Minority Interests: -2326000000.00
7012.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4747000000.00
7012.T income_statement (annual, 2025-03-31) — Net Income: 88001000000.00
7012.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 88001000000.00
7012.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 90328000000.00
7012.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 88001000000.00
7012.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 88001000000.00
7012.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 90328000000.00
7012.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 90328000000.00
7012.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14528000000.00
7012.T income_statement (annual, 2025-03-31) — Net Interest Income: -35605000000.00
7012.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 46326000000.00
7012.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -21001000000.00
7012.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -35605000000.00
7012.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1808000000.00
7012.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -553000000.00
7012.T balance_sheet (annual, 2025-03-31) — Net PPE: 574440000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 574440000000.00
7012.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -91373000000.00
7012.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 67327000000.00
7012.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 627155000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 627155000000.00
7012.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 128796000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 128796000000.00
7012.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1019000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1019000000.00
7012.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67100000000.00
7012.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67100000000.00
7012.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 239977000000.00
7012.T income_statement (annual, 2025-03-31) — Normalized Income: 88001000000.00
7012.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 148943000000.00
7012.T income_statement (annual, 2025-03-31) — Operating Income: 119950000000.00
7012.T income_statement (annual, 2025-03-31) — Operating Revenue: 2129321000000.00
7012.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 835682875.00
7012.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 835682875.00
7012.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7012.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 168782000000.00