speb/financial-data huggingface dataset:
4901.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 268608000000.00
4901.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -46109000000.00
4901.T cash_flow (annual, 2023-03-31) — Change In Inventory: -51545000000.00
4901.T cash_flow (annual, 2023-03-31) — Change In Payable: -60933000000.00
4901.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -14349000000.00
4901.T cash_flow (annual, 2023-03-31) — Change In Receivables: -17052000000.00
4901.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -143879000000.00
4901.T cash_flow (annual, 2023-03-31) — Changes In Cash: -236468000000.00
4901.T balance_sheet (annual, 2023-03-31) — Common Stock: 40363000000.00
4901.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2763145000000.00
4901.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 345253000000.00
4901.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1721113000000.00
4901.T balance_sheet (annual, 2023-03-31) — Current Assets: 1631107000000.00
4901.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 31031000000.00
4901.T balance_sheet (annual, 2023-03-31) — Current Debt: 106093000000.00
4901.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 137124000000.00
4901.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 890322000000.00
4901.T cash_flow (annual, 2023-03-31) — Deferred Tax: -13962000000.00
4901.T cash_flow (annual, 2023-03-31) — Depreciation: 142215000000.00
4901.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 142215000000.00
4901.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3612260736.00
4901.T income_statement (annual, 2023-03-31) — Diluted EPS: 60.71
4901.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 219422000000.00
4901.T income_statement (annual, 2023-03-31) — EBIT: 287230000000.00
4901.T income_statement (annual, 2023-03-31) — EBITDA: 429445000000.00
4901.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 18748000000.00
4901.T cash_flow (annual, 2023-03-31) — End Cash Position: 268608000000.00
4901.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -123695000000.00
4901.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -113020000000.00
4901.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 662000000.00
4901.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 710702000000.00
4901.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1002569000000.00
4901.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 608645000000.00
4901.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2809386000000.00
4901.T income_statement (annual, 2023-03-31) — Gross Profit: 1137928000000.00
4901.T income_statement (annual, 2023-03-31) — Interest Expense: 5006000000.00
4901.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5006000000.00
4901.T income_statement (annual, 2023-03-31) — Interest Income: 7670000000.00
4901.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7670000000.00
4901.T balance_sheet (annual, 2023-03-31) — Inventory: 567302000000.00
4901.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3139298000000.00
4901.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -323225000000.00
4901.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 70745000000.00
4901.T balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 42921000000.00
4901.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 120000000000.00
4901.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 105923000000.00
4901.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 55400000000.00
4901.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 270060000000.00
4901.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 325460000000.00
4901.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 120000000000.00
4901.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -192360000000.00
4901.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 42921000000.00
4901.T balance_sheet (annual, 2023-03-31) — Minority Interest: 24715000000.00
4901.T income_statement (annual, 2023-03-31) — Minority Interests: -2252000000.00
4901.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -29506000000.00
4901.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -20000000.00
4901.T balance_sheet (annual, 2023-03-31) — Net Debt: 107545000000.00
4901.T income_statement (annual, 2023-03-31) — Net Income: 219422000000.00
4901.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 219422000000.00
4901.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 221674000000.00
4901.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 219422000000.00
4901.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 219422000000.00
4901.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 221674000000.00
4901.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 221674000000.00
4901.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -53628000000.00
4901.T income_statement (annual, 2023-03-31) — Net Interest Income: 2664000000.00
4901.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 37721000000.00
4901.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -73898000000.00
4901.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -72360000000.00
4901.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2664000000.00
4901.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3286000000.00
4901.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -7968000000.00
4901.T balance_sheet (annual, 2023-03-31) — Net PPE: 1058387000000.00
4901.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -269844000000.00
4901.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1538000000.00
4901.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1760576000000.00
4901.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 30125000000.00
4901.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 49150000000.00
4901.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21909000000.00
4901.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 430107000000.00
4901.T income_statement (annual, 2023-03-31) — Normalized Income: 219931078000.00
4901.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 210452000000.00
4901.T income_statement (annual, 2023-03-31) — Operating Income: 273079000000.00
4901.T income_statement (annual, 2023-03-31) — Operating Revenue: 2859041000000.00
4901.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1203292641.00
4901.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 158766000000.00
4901.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1002569000000.00
4901.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7736000000.00
4901.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 220867000000.00
4901.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 59610000000.00
4901.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10706000000.00
4901.T balance_sheet (annual, 2023-03-31) — Other Payable: 74316000000.00
4901.T balance_sheet (annual, 2023-03-31) — Other Properties: 1587284000000.00
4901.T balance_sheet (annual, 2023-03-31) — Other Receivables: -15632000000.00
4901.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4901.T balance_sheet (annual, 2023-03-31) — Payables: 359623000000.00
4901.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 162146000000.00
4901.T income_statement (annual, 2023-03-31) — Pretax Income: 282224000000.00
4901.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4901.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -29506000000.00
4901.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -53628000000.00
4901.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3880000000.00
4901.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -269844000000.00
4901.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1721113000000.00
4901.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 142215000000.00
4901.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -192360000000.00
4901.T income_statement (annual, 2023-03-31) — Research And Development: 154147000000.00
4901.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2616191000000.00
4901.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4901.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 41601000000.00
4901.T income_statement (annual, 2023-03-31) — Selling General And Administration: 710702000000.00
4901.T balance_sheet (annual, 2023-03-31) — Share Issued: 1243877184.00
4901.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2763145000000.00
4901.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1760576000000.00
4901.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -152922000.00
4901.T income_statement (annual, 2023-03-31) — Tax Provision: 65206000000.00
4901.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4901.T balance_sheet (annual, 2023-03-31) — Total Assets: 4134311000000.00
4901.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3033205000000.00
4901.T balance_sheet (annual, 2023-03-31) — Total Debt: 462584000000.00
4901.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2787860000000.00
4901.T income_statement (annual, 2023-03-31) — Total Expenses: 2585962000000.00
4901.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1346451000000.00
4901.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2503204000000.00
4901.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 456129000000.00
4901.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 273079000000.00
4901.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 39214000000.00
4901.T income_statement (annual, 2023-03-31) — Total Unusual Items: -662000000.00
4901.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -662000000.00
4901.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 40584543.00
4901.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 57229000000.00
4901.T balance_sheet (annual, 2023-03-31) — Working Capital: 740785000000.00
4901.T income_statement (annual, 2024-03-31) — +Operating Expense: 909535000000.00
4901.T income_statement (annual, 2024-03-31) — +Total Revenue: 2960916000000.00
4901.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 262752000000.00
4901.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 674112000000.00
4901.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1832853000000.00
4901.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1204067892.00
4901.T income_statement (annual, 2024-03-31) — Basic EPS: 67.43
4901.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 268608000000.00
4901.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 818610000000.00
4901.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -464712000000.00
4901.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 104812000000.00
4901.T balance_sheet (annual, 2024-03-31) — Capital Stock: 40363000000.00
4901.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 179715000000.00
4901.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 179715000000.00
4901.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -56170000000.00
4901.T cash_flow (annual, 2024-03-31) — Change In Inventory: 62023000000.00
4901.T cash_flow (annual, 2024-03-31) — Change In Payable: 7723000000.00
4901.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 6512000000.00
4901.T cash_flow (annual, 2024-03-31) — Change In Receivables: -21157000000.00
4901.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 55101000000.00
4901.T cash_flow (annual, 2024-03-31) — Changes In Cash: -119937000000.00
4901.T balance_sheet (annual, 2024-03-31) — Common Stock: 40363000000.00
4901.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3169247000000.00
4901.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 685176000000.00
4901.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1774656000000.00
4901.T balance_sheet (annual, 2024-03-31) — Current Assets: 1574628000000.00
4901.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 32589000000.00
4901.T balance_sheet (annual, 2024-03-31) — Current Debt: 317103000000.00
4901.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 349692000000.00
4901.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1165841000000.00
4901.T cash_flow (annual, 2024-03-31) — Deferred Tax: -1707000000.00
4901.T cash_flow (annual, 2024-03-31) — Depreciation: 150014000000.00
4901.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 150014000000.00
4901.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1204067892.00
4901.T income_statement (annual, 2024-03-31) — Diluted EPS: 67.35
4901.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 243509000000.00
4901.T income_statement (annual, 2024-03-31) — EBIT: 325771000000.00
4901.T income_statement (annual, 2024-03-31) — EBITDA: 475785000000.00
4901.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 31044000000.00
4901.T cash_flow (annual, 2024-03-31) — End Cash Position: 179715000000.00
4901.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -462000000.00
4901.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -56771000000.00
4901.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -24675000000.00
4901.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 752427000000.00
4901.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1132170000000.00
4901.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 674112000000.00
4901.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3328682000000.00
4901.T income_statement (annual, 2024-03-31) — Gross Profit: 1186260000000.00
4901.T income_statement (annual, 2024-03-31) — Interest Expense: 8483000000.00
4901.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8483000000.00
4901.T income_statement (annual, 2024-03-31) — Interest Income: 12226000000.00
4901.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12226000000.00
4901.T balance_sheet (annual, 2024-03-31) — Inventory: 547803000000.00
4901.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3672066000000.00
4901.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -527416000000.00
4901.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 83458000000.00
4901.T balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 40771000000.00
4901.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4901.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 113350000000.00
4901.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 72223000000.00
4901.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 185716000000.00
4901.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 257939000000.00
4901.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4901.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -104561000000.00
4901.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 40771000000.00
4901.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4068000000.00
4901.T income_statement (annual, 2024-03-31) — Minority Interests: 212000000.00
4901.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -91776000000.00
4901.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -31000000.00
4901.T balance_sheet (annual, 2024-03-31) — Net Debt: 323104000000.00
4901.T income_statement (annual, 2024-03-31) — Net Income: 243509000000.00
4901.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 243509000000.00
4901.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 243297000000.00
4901.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 243509000000.00
4901.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 243509000000.00
4901.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 243297000000.00
4901.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 243297000000.00
4901.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -46746000000.00
4901.T income_statement (annual, 2024-03-31) — Net Interest Income: 3743000000.00
4901.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 13659000000.00
4901.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 124501000000.00
4901.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -104561000000.00
4901.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3743000000.00
4901.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -56185000000.00
4901.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7697000000.00
4901.T balance_sheet (annual, 2024-03-31) — Net PPE: 1495829000000.00
4901.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -394856000000.00
4901.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 229062000000.00
4901.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2037077000000.00
4901.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 38815000000.00
4901.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 90747000000.00
4901.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21055000000.00
4901.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 451110000000.00
4901.T income_statement (annual, 2024-03-31) — Normalized Income: 224904050000.00
4901.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 407941000000.00
4901.T income_statement (annual, 2024-03-31) — Operating Income: 276725000000.00
4901.T income_statement (annual, 2024-03-31) — Operating Revenue: 2960916000000.00
4901.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1204067892.00
4901.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 170519000000.00
4901.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1132170000000.00
4901.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10620000000.00
4901.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 334141000000.00
4901.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 74563000000.00
4901.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9443000000.00
4901.T balance_sheet (annual, 2024-03-31) — Other Payable: 83726000000.00
4901.T balance_sheet (annual, 2024-03-31) — Other Properties: 1711546000000.00
4901.T balance_sheet (annual, 2024-03-31) — Other Receivables: -16775000000.00
4901.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4901.T balance_sheet (annual, 2024-03-31) — Payables: 394425000000.00
4901.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 150525000000.00
4901.T income_statement (annual, 2024-03-31) — Pretax Income: 317288000000.00
4901.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4901.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -104192000000.00
4901.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -46746000000.00
4901.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -729000000.00
4901.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -417966000000.00
4901.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1774656000000.00
4901.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 150014000000.00
4901.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -104561000000.00
4901.T income_statement (annual, 2024-03-31) — Research And Development: 157108000000.00
4901.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2741416000000.00
4901.T cash_flow (annual, 2024-03-31) — Sale Of Business: 12416000000.00
4901.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 14388000000.00
4901.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 23110000000.00
4901.T income_statement (annual, 2024-03-31) — Selling General And Administration: 752427000000.00
4901.T balance_sheet (annual, 2024-03-31) — Share Issued: 1243877184.00
4901.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3169247000000.00
4901.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2037077000000.00
4901.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6070050000.00
4901.T income_statement (annual, 2024-03-31) — Tax Provision: 78102000000.00
4901.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
4901.T balance_sheet (annual, 2024-03-31) — Total Assets: 4783460000000.00
4901.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3354963000000.00
4901.T balance_sheet (annual, 2024-03-31) — Total Debt: 607631000000.00
4901.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3173315000000.00
4901.T income_statement (annual, 2024-03-31) — Total Expenses: 2684191000000.00
4901.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1610145000000.00
4901.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3208832000000.00
4901.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 444304000000.00
4901.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 276725000000.00
4901.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 47947000000.00
4901.T income_statement (annual, 2024-03-31) — Total Unusual Items: 24675000000.00
4901.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 24675000000.00
4901.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 39809292.00
4901.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 56151000000.00
4901.T balance_sheet (annual, 2024-03-31) — Working Capital: 408787000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 267012000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 596611000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1848663000000.00
4901.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1204792858.00
4901.T income_statement (quarterly, 2024-09-30) — Basic EPS: 41.14
4901.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 816796000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 94978000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 40363000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 187120000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 187120000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 40363000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3156879000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 859606000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1541089000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 28166000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 274462000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 302628000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1139829000000.00
4901.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1204792858.00
4901.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 41.14
4901.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 933262000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1099193000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 596611000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3494522000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Inventory: 575976000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3776631000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 75144000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 40981000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 112556000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 66812000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 345290000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 412102000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 40981000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1614564000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4061000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 432632000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1645859000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2057686000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18647000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1204792858.00
4901.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 181184000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1099193000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 396380000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 162475000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 115761000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1705564000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: -14716000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Payables: 418821000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 160086000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4901.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2814882000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1243877184.00
4901.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3156879000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2057686000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4893993000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3502169000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 714730000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3160940000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1733053000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3352904000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 593224000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 36048000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 39084326.00
4901.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 55135000000.00
4901.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 401260000000.00
4901.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1204806023.00
4901.T income_statement (quarterly, 2024-12-31) — Basic EPS: 59.13
4901.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1204806023.00
4901.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 59.13
4901.T income_statement (annual, 2025-03-31) — +Operating Expense: 969924000000.00
4901.T income_statement (annual, 2025-03-31) — +Total Revenue: 3195828000000.00
4901.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 279362000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 279362000000.00
4901.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 680635000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 680635000000.00
4901.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1863825000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1863825000000.00
4901.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1204370702.00
4901.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 268608000000.00
4901.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 934470000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 934470000000.00
4901.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -464712000000.00
4901.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 116377000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 116377000000.00
4901.T balance_sheet (annual, 2025-03-31) — Capital Stock: 40363000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 40363000000.00
4901.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 172111000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 172111000000.00
4901.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 172111000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 172111000000.00
4901.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -56170000000.00
4901.T cash_flow (annual, 2025-03-31) — Change In Inventory: 62023000000.00
4901.T cash_flow (annual, 2025-03-31) — Change In Payable: 7723000000.00
4901.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 6512000000.00
4901.T cash_flow (annual, 2025-03-31) — Change In Receivables: -21157000000.00
4901.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 55101000000.00
4901.T cash_flow (annual, 2025-03-31) — Changes In Cash: -119937000000.00
4901.T balance_sheet (annual, 2025-03-31) — Common Stock: 40363000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 40363000000.00
4901.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3348480000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3348480000000.00
4901.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 888245000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 888245000000.00
4901.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1895749000000.00
4901.T balance_sheet (annual, 2025-03-31) — Current Assets: 1581681000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1581681000000.00
4901.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 31582000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 31582000000.00
4901.T balance_sheet (annual, 2025-03-31) — Current Debt: 215103000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 215103000000.00
4901.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 246685000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 246685000000.00
4901.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1125940000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1125940000000.00
4901.T cash_flow (annual, 2025-03-31) — Deferred Tax: -1707000000.00
4901.T cash_flow (annual, 2025-03-31) — Depreciation: 150014000000.00
4901.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 150014000000.00
4901.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1205539130.00
4901.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 260720000000.00
4901.T income_statement (annual, 2025-03-31) — EBIT: 349346000000.00
4901.T income_statement (annual, 2025-03-31) — EBITDA: 499360000000.00
4901.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 31044000000.00
4901.T cash_flow (annual, 2025-03-31) — End Cash Position: 179715000000.00
4901.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -462000000.00
4901.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -56771000000.00
4901.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -24675000000.00
4901.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 806525000000.00
4901.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1105471000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1105471000000.00
4901.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 680635000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 680635000000.00
4901.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3763776000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3763776000000.00
4901.T income_statement (annual, 2025-03-31) — Gross Profit: 1300079000000.00
4901.T income_statement (annual, 2025-03-31) — Interest Expense: 8752000000.00
4901.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8752000000.00
4901.T income_statement (annual, 2025-03-31) — Interest Income: 13380000000.00
4901.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13380000000.00
4901.T balance_sheet (annual, 2025-03-31) — Inventory: 543976000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Inventory: 543976000000.00
4901.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4034388000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4034388000000.00
4901.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -527416000000.00
4901.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 72298000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 72298000000.00
4901.T balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 37785000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 37785000000.00
4901.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4901.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 110067000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 110067000000.00
4901.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 84795000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 84795000000.00
4901.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 470805000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 470805000000.00
4901.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 555600000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 555600000000.00
4901.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4901.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -104561000000.00
4901.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 37785000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 37785000000.00
4901.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4202000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4202000000.00
4901.T income_statement (annual, 2025-03-31) — Minority Interests: -728000000.00
4901.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -91776000000.00
4901.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -31000000.00
4901.T balance_sheet (annual, 2025-03-31) — Net Debt: 513797000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 513797000000.00
4901.T income_statement (annual, 2025-03-31) — Net Income: 260951000000.00
4901.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 260720000000.00
4901.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 261679000000.00
4901.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 260951000000.00
4901.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 260951000000.00
4901.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 243297000000.00
4901.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 261679000000.00
4901.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -46746000000.00
4901.T income_statement (annual, 2025-03-31) — Net Interest Income: 4628000000.00
4901.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 13659000000.00
4901.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 124501000000.00
4901.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -104561000000.00
4901.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4628000000.00
4901.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -56185000000.00
4901.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7697000000.00
4901.T balance_sheet (annual, 2025-03-31) — Net PPE: 1899951000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1899951000000.00
4901.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -394856000000.00
4901.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 229062000000.00
4901.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2243009000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2243009000000.00
4901.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 42895000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 42895000000.00
4901.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 101437000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 101437000000.00
4901.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25368000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25368000000.00
4901.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 502467000000.00
4901.T income_statement (annual, 2025-03-31) — Normalized Income: 263350155278.72
4901.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 407941000000.00
4901.T income_statement (annual, 2025-03-31) — Operating Income: 330155000000.00
4901.T income_statement (annual, 2025-03-31) — Operating Revenue: 3195828000000.00
4901.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1204833785.00
4901.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1204833785.00
4901.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 203189000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 203189000000.00
4901.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1105471000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1105471000000.00
4901.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -10620000000.00
4901.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 410616000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 410616000000.00
4901.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 88881000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 88881000000.00
4901.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12827000000.00
4901.T balance_sheet (annual, 2025-03-31) — Other Payable: 111215000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 111215000000.00
4901.T balance_sheet (annual, 2025-03-31) — Other Properties: 1830994000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1830994000000.00
4901.T balance_sheet (annual, 2025-03-31) — Other Receivables: -13470000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: -13470000000.00
4901.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 231000000.00
4901.T balance_sheet (annual, 2025-03-31) — Payables: 423278000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Payables: 423278000000.00
4901.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 165608000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 165608000000.00
4901.T income_statement (annual, 2025-03-31) — Pretax Income: 340594000000.00
4901.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4901.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4901.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -104192000000.00
4901.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -46746000000.00
4901.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -729000000.00
4901.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -417966000000.00
4901.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1895749000000.00
4901.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 150014000000.00
4901.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -104561000000.00
4901.T income_statement (annual, 2025-03-31) — Research And Development: 163399000000.00
4901.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2930151000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2930151000000.00
4901.T cash_flow (annual, 2025-03-31) — Sale Of Business: 12416000000.00
4901.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 14388000000.00
4901.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 23110000000.00
4901.T income_statement (annual, 2025-03-31) — Selling General And Administration: 806525000000.00
4901.T balance_sheet (annual, 2025-03-31) — Share Issued: 1243877184.00
4901.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1243877184.00
4901.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3348480000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3348480000000.00
4901.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2243009000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2243009000000.00
4901.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -707844721.28
4901.T income_statement (annual, 2025-03-31) — Tax Provision: 77595000000.00
4901.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4901.T balance_sheet (annual, 2025-03-31) — Total Assets: 5249908000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5249908000000.00
4901.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3819285000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3819285000000.00
4901.T balance_sheet (annual, 2025-03-31) — Total Debt: 802285000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 802285000000.00
4901.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3352682000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3352682000000.00
4901.T income_statement (annual, 2025-03-31) — Total Expenses: 2865673000000.00
4901.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1897226000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1897226000000.00
4901.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3668227000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3668227000000.00
4901.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 771286000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 771286000000.00
4901.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 330155000000.00
4901.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 32701000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32701000000.00
4901.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3107000000.00
4901.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3107000000.00
4901.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 39043399.00
4901.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 39043399.00
4901.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 55081000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 55081000000.00
4901.T balance_sheet (annual, 2025-03-31) — Working Capital: 455741000000.00
4901.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 455741000000.00
4901.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1204727762.00
4901.T income_statement (quarterly, 2025-06-30) — Basic EPS: 44.63
4901.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1205808477.00
4901.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 44.59
4901.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 289040000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 643838000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1904353000000.00
4901.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1205278283.00
4901.T income_statement (quarterly, 2025-09-30) — Basic EPS: 55.14
4901.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 963193000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 131785000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40363000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 160878000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 160878000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 40363000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3490140000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1087343000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1600471000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35609000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 219159000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 254768000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1156321000000.00
4901.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1205278283.00
4901.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 55.14
4901.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1105299000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 643838000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4052807000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Inventory: 600118000000.00