speb/financial-data huggingface dataset:
7267.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11032752000000.00
7267.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6451750000.00
7267.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7267.T income_statement (annual, 2026-03-31) — Tax Provision: -50277000000.00
7267.T income_statement (quarterly, 2026-03-31) — Tax Provision: -302857000000.00
7267.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
7267.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
7267.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -413373000000.00
7267.T cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -112180000000.00
7267.T balance_sheet (annual, 2026-03-31) — Total Assets: 33509285000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 33509285000000.00
7267.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11817512000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11817512000000.00
7267.T balance_sheet (annual, 2026-03-31) — Total Debt: 4915457000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4915457000000.00
7267.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12148072000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12148072000000.00
7267.T income_statement (annual, 2026-03-31) — Total Expenses: 22210956000000.00
7267.T income_statement (quarterly, 2026-03-31) — Total Expenses: 6826797000000.00
7267.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21361213000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21361213000000.00
7267.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20434533000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20434533000000.00
7267.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11156733000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11156733000000.00
7267.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -414346000000.00
7267.T income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1005851000000.00
7267.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: -25608000000.00
7267.T income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 44552000000.00
7267.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 109036000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 109036000000.00
7267.T income_statement (annual, 2026-03-31) — Total Unusual Items: 51614000000.00
7267.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 51614000000.00
7267.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 640419559.00
7267.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 640419559.00
7267.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 896927000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 896927000000.00
7267.T balance_sheet (annual, 2026-03-31) — Work In Process: 91558000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 91558000000.00
7267.T balance_sheet (annual, 2026-03-31) — Working Capital: 2870272000000.00
7267.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2870272000000.00
7269.T income_statement (annual, 2022-03-31) — +Operating Expense: 664972000000.00
7269.T income_statement (annual, 2022-03-31) — +Total Revenue: 3568380000000.00
7269.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 287724000000.00
7269.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 434005000000.00
7269.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 143369000000.00
7269.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 852269000000.00
7269.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1942417292.00
7269.T income_statement (annual, 2022-03-31) — Basic EPS: 82.55
7269.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 924392000000.00
7269.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 219897000000.00
7269.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -190472000000.00
7269.T balance_sheet (annual, 2022-03-31) — Capital Stock: 138318000000.00
7269.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 964315000000.00
7269.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1086629000000.00
7269.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -47589000000.00
7269.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -33042000000.00
7269.T cash_flow (annual, 2022-03-31) — Change In Inventory: 9521000000.00
7269.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1997000000.00
7269.T cash_flow (annual, 2022-03-31) — Change In Payable: -124132000000.00
7269.T cash_flow (annual, 2022-03-31) — Change In Receivables: 66893000000.00
7269.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -95754000000.00
7269.T cash_flow (annual, 2022-03-31) — Changes In Cash: -86880000000.00
7269.T balance_sheet (annual, 2022-03-31) — Common Stock: 138318000000.00
7269.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1878268000000.00
7269.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 84989000000.00
7269.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2711947000000.00
7269.T balance_sheet (annual, 2022-03-31) — Current Assets: 2051219000000.00
7269.T balance_sheet (annual, 2022-03-31) — Current Debt: 190825000000.00
7269.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 190825000000.00
7269.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1256517000000.00
7269.T balance_sheet (annual, 2022-03-31) — Current Provisions: 227559000000.00
7269.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 8366000000.00
7269.T cash_flow (annual, 2022-03-31) — Depreciation: 161505000000.00
7269.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 161505000000.00
7269.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1942516203.00
7269.T income_statement (annual, 2022-03-31) — Diluted EPS: 82.55
7269.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 160345000000.00
7269.T income_statement (annual, 2022-03-31) — EBIT: 280232000000.00
7269.T income_statement (annual, 2022-03-31) — EBITDA: 441737000000.00
7269.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 20483000000.00
7269.T cash_flow (annual, 2022-03-31) — End Cash Position: 857996000000.00
7269.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -154624000000.00
7269.T balance_sheet (annual, 2022-03-31) — Finished Goods: 214471000000.00
7269.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 30787000000.00
7269.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -607000000.00
7269.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -18439000000.00
7269.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3396000000.00
7269.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 434005000000.00
7269.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1037972000000.00
7269.T income_statement (annual, 2022-03-31) — Gross Profit: 856433000000.00
7269.T income_statement (annual, 2022-03-31) — Interest Expense: 5954000000.00
7269.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5954000000.00
7269.T income_statement (annual, 2022-03-31) — Interest Income: 66872000000.00
7269.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 66872000000.00
7269.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6172000000.00
7269.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 71223000000.00
7269.T balance_sheet (annual, 2022-03-31) — Inventory: 369448000000.00
7269.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2552426000000.00
7269.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -153515000000.00
7269.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 852269000000.00
7269.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 379001000000.00
7269.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 337326000000.00
7269.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 483333000000.00
7269.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 483333000000.00
7269.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 379001000000.00
7269.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -282992000000.00
7269.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 16672000000.00
7269.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 395760000000.00
7269.T balance_sheet (annual, 2022-03-31) — Minority Interest: 385403000000.00
7269.T income_statement (annual, 2022-03-31) — Minority Interests: -39411000000.00
7269.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1801000000.00
7269.T income_statement (annual, 2022-03-31) — Net Income: 160345000000.00
7269.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 160345000000.00
7269.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 199758000000.00
7269.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 160345000000.00
7269.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 160345000000.00
7269.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 274278000000.00
7269.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 199757000000.00
7269.T income_statement (annual, 2022-03-31) — Net Interest Income: 60918000000.00
7269.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 93559000000.00
7269.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -97987000000.00
7269.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 96009000000.00
7269.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 60918000000.00
7269.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
7269.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -79077000000.00
7269.T balance_sheet (annual, 2022-03-31) — Net PPE: 1037972000000.00
7269.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -167997000000.00
7269.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -193996000000.00
7269.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1874872000000.00
7269.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 143346000000.00
7269.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6602000000.00
7269.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64466000000.00
7269.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 430375000000.00
7269.T income_statement (annual, 2022-03-31) — Normalized Income: 152073464000.00
7269.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 221259000000.00
7269.T income_statement (annual, 2022-03-31) — Operating Income: 191461000000.00
7269.T income_statement (annual, 2022-03-31) — Operating Revenue: 3568380000000.00
7269.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1942488976.00
7269.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7269.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 161137000000.00
7269.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 293275000000.00
7269.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 41000000.00
7269.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -102168000000.00
7269.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 57333000000.00
7269.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 63892000000.00
7269.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -4685000000.00
7269.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 122314000000.00
7269.T income_statement (annual, 2022-03-31) — Other Special Charges: -18440000000.00
7269.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7269.T balance_sheet (annual, 2022-03-31) — Payables: 342879000000.00
7269.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138000000.00
7269.T income_statement (annual, 2022-03-31) — Pretax Income: 274278000000.00
7269.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7269.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -994364000000.00
7269.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -190472000000.00
7269.T balance_sheet (annual, 2022-03-31) — Raw Materials: 88358000000.00
7269.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2711947000000.00
7269.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 161505000000.00
7269.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -282992000000.00
7269.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1638726000000.00
7269.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1087923000000.00
7269.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 22475000000.00
7269.T balance_sheet (annual, 2022-03-31) — Share Issued: 1964489200.00
7269.T income_statement (annual, 2022-03-31) — Special Income Charges: 10754000000.00
7269.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1878268000000.00
7269.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1874872000000.00
7269.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3090464000.00
7269.T income_statement (annual, 2022-03-31) — Tax Provision: 74520000000.00
7269.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
7269.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -59245000000.00
7269.T balance_sheet (annual, 2022-03-31) — Total Assets: 4155153000000.00
7269.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2361601000000.00
7269.T balance_sheet (annual, 2022-03-31) — Total Debt: 674158000000.00
7269.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2263671000000.00
7269.T income_statement (annual, 2022-03-31) — Total Expenses: 3376919000000.00
7269.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1891482000000.00
7269.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2103927000000.00
7269.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 634965000000.00
7269.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 191460000000.00
7269.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 55155000000.00
7269.T income_statement (annual, 2022-03-31) — Total Unusual Items: 11362000000.00
7269.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 11362000000.00
7269.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 22000224.00
7269.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 20877000000.00
7269.T balance_sheet (annual, 2022-03-31) — Work In Process: 66619000000.00
7269.T balance_sheet (annual, 2022-03-31) — Working Capital: 794702000000.00
7269.T income_statement (annual, 2022-03-31) — Write Off: 7686000000.00
7269.T income_statement (annual, 2023-03-31) — +Operating Expense: 799379000000.00
7269.T income_statement (annual, 2023-03-31) — +Total Revenue: 4641644000000.00
7269.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 384612000000.00
7269.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 517825000000.00
7269.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 138180000000.00
7269.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
7269.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1010861000000.00
7269.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1942922127.00
7269.T income_statement (annual, 2023-03-31) — Basic EPS: 113.80
7269.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 857996000000.00
7269.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 232118000000.00
7269.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -258280000000.00
7269.T balance_sheet (annual, 2023-03-31) — Capital Stock: 138370000000.00
7269.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 868911000000.00
7269.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1008587000000.00
7269.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -46626000000.00
7269.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 30082000000.00
7269.T cash_flow (annual, 2023-03-31) — Change In Inventory: -114755000000.00
7269.T cash_flow (annual, 2023-03-31) — Change In Payable: 85187000000.00
7269.T cash_flow (annual, 2023-03-31) — Change In Receivables: -53625000000.00
7269.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -70166000000.00
7269.T cash_flow (annual, 2023-03-31) — Changes In Cash: 15520000000.00
7269.T balance_sheet (annual, 2023-03-31) — Common Stock: 138370000000.00
7269.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2294186000000.00
7269.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
7269.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 107400000000.00
7269.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3491713000000.00
7269.T balance_sheet (annual, 2023-03-31) — Current Assets: 2149488000000.00
7269.T balance_sheet (annual, 2023-03-31) — Current Debt: 347050000000.00
7269.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 347050000000.00
7269.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1524919000000.00
7269.T balance_sheet (annual, 2023-03-31) — Current Provisions: 208282000000.00
7269.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 7570000000.00
7269.T cash_flow (annual, 2023-03-31) — Depreciation: 177282000000.00
7269.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 177282000000.00
7269.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1942922127.00
7269.T income_statement (annual, 2023-03-31) — Diluted EPS: 113.80
7269.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 221107000000.00
7269.T income_statement (annual, 2023-03-31) — EBIT: 387777000000.00
7269.T income_statement (annual, 2023-03-31) — EBITDA: 565059000000.00
7269.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8630000000.00
7269.T cash_flow (annual, 2023-03-31) — End Cash Position: 882146000000.00
7269.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 31568000000.00
7269.T balance_sheet (annual, 2023-03-31) — Finished Goods: 313896000000.00
7269.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 28346000000.00
7269.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -40000000.00
7269.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -743000000.00
7269.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 140537000000.00
7269.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 491285000000.00
7269.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1375887000000.00
7269.T income_statement (annual, 2023-03-31) — Gross Profit: 1149930000000.00
7269.T income_statement (annual, 2023-03-31) — Interest Expense: 6741000000.00
7269.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6741000000.00
7269.T income_statement (annual, 2023-03-31) — Interest Income: 37908000000.00
7269.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 37908000000.00
7269.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5817000000.00
7269.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 42186000000.00
7269.T balance_sheet (annual, 2023-03-31) — Inventory: 472720000000.00
7269.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3058023000000.00
7269.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -302674000000.00
7269.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1010861000000.00
7269.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 110006000000.00
7269.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 386314000000.00
7269.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 416787000000.00
7269.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 416787000000.00
7269.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 110006000000.00
7269.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -92010000000.00
7269.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 86007000000.00
7269.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 18518000000.00
7269.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 408682000000.00
7269.T balance_sheet (annual, 2023-03-31) — Minority Interest: 449346000000.00
7269.T income_statement (annual, 2023-03-31) — Minority Interests: -53170000000.00
7269.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
7269.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 10374000000.00
7269.T income_statement (annual, 2023-03-31) — Net Income: 221107000000.00
7269.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 221107000000.00
7269.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 274278000000.00
7269.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 221107000000.00
7269.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 221107000000.00
7269.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 381036000000.00
7269.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 274278000000.00
7269.T income_statement (annual, 2023-03-31) — Net Interest Income: 31167000000.00
7269.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 106018000000.00
7269.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 105189000000.00
7269.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 17996000000.00
7269.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 31167000000.00
7269.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -13440000000.00
7269.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -153144000000.00
7269.T balance_sheet (annual, 2023-03-31) — Net PPE: 1375887000000.00
7269.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -255548000000.00
7269.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 87193000000.00
7269.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2153649000000.00
7269.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 59163000000.00
7269.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9327000000.00
7269.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51465000000.00
7269.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 566830000000.00
7269.T income_statement (annual, 2023-03-31) — Normalized Income: 222382120000.00
7269.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 286626000000.00
7269.T income_statement (annual, 2023-03-31) — Operating Income: 350551000000.00
7269.T income_statement (annual, 2023-03-31) — Operating Revenue: 4641644000000.00
7269.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1944129064.00
7269.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 145436000000.00
7269.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 477556000000.00
7269.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 65911000000.00
7269.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -132436000000.00
7269.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 39570000000.00
7269.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 45936000000.00
7269.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1697000000.00
7269.T balance_sheet (annual, 2023-03-31) — Other Properties: 1375887000000.00
7269.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 139676000000.00
7269.T income_statement (annual, 2023-03-31) — Other Special Charges: -743000000.00
7269.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7269.T balance_sheet (annual, 2023-03-31) — Payables: 428854000000.00
7269.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131000000.00
7269.T income_statement (annual, 2023-03-31) — Pretax Income: 381036000000.00
7269.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7269.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1154496000000.00
7269.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -258280000000.00
7269.T balance_sheet (annual, 2023-03-31) — Raw Materials: 110127000000.00
7269.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3491713000000.00
7269.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 177282000000.00
7269.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -92010000000.00
7269.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
7269.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1971121000000.00
7269.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1260514000000.00
7269.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2732000000.00
7269.T balance_sheet (annual, 2023-03-31) — Share Issued: 1964586400.00
7269.T income_statement (annual, 2023-03-31) — Special Income Charges: -1811000000.00
7269.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2294186000000.00
7269.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2153649000000.00
7269.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -495880000.00
7269.T income_statement (annual, 2023-03-31) — Tax Provision: 106758000000.00
7269.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7269.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4920000000.00
7269.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -105995000000.00
7269.T balance_sheet (annual, 2023-03-31) — Total Assets: 4861513000000.00
7269.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2710973000000.00
7269.T balance_sheet (annual, 2023-03-31) — Total Debt: 763837000000.00
7269.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2743533000000.00
7269.T income_statement (annual, 2023-03-31) — Total Expenses: 4291092000000.00
7269.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2117980000000.00
7269.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2712025000000.00
7269.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 593061000000.00
7269.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 350551000000.00
7269.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 44242000000.00
7269.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1771000000.00
7269.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1771000000.00
7269.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 20457336.00
7269.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 19396000000.00
7269.T balance_sheet (annual, 2023-03-31) — Work In Process: 61290000000.00
7269.T balance_sheet (annual, 2023-03-31) — Working Capital: 624569000000.00
7269.T income_statement (annual, 2023-03-31) — Write Off: 2554000000.00
7269.T income_statement (annual, 2024-03-31) — +Operating Expense: 916906000000.00
7269.T income_statement (annual, 2024-03-31) — +Total Revenue: 5357523000000.00
7269.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 444225000000.00
7269.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 588333000000.00
7269.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 67988000000.00
7269.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
7269.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1387845000000.00
7269.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1934371387.00
7269.T income_statement (annual, 2024-03-31) — Basic EPS: 138.40
7269.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 868911000000.00
7269.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 252507000000.00
7269.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -353962000000.00
7269.T balance_sheet (annual, 2024-03-31) — Capital Stock: 138370000000.00
7269.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 840020000000.00
7269.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1059631000000.00
7269.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -50829000000.00
7269.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 14244000000.00
7269.T cash_flow (annual, 2024-03-31) — Change In Inventory: -46349000000.00
7269.T cash_flow (annual, 2024-03-31) — Change In Payable: 10199000000.00
7269.T cash_flow (annual, 2024-03-31) — Change In Receivables: -41738000000.00
7269.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -86965000000.00
7269.T cash_flow (annual, 2024-03-31) — Changes In Cash: -68511000000.00
7269.T balance_sheet (annual, 2024-03-31) — Common Stock: 138370000000.00
7269.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -50829000000.00
7269.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2719773000000.00
7269.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -20004000000.00
7269.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 240062000000.00
7269.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3946782000000.00
7269.T balance_sheet (annual, 2024-03-31) — Current Assets: 2391521000000.00
7269.T balance_sheet (annual, 2024-03-31) — Current Debt: 456780000000.00
7269.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 456780000000.00
7269.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1782006000000.00
7269.T balance_sheet (annual, 2024-03-31) — Current Provisions: 190053000000.00
7269.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 19241000000.00
7269.T cash_flow (annual, 2024-03-31) — Depreciation: 229435000000.00
7269.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 229435000000.00
7269.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1934511164.00
7269.T income_statement (annual, 2024-03-31) — Diluted EPS: 138.39
7269.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 317017000000.00
7269.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 5365000000.00
7269.T income_statement (annual, 2024-03-31) — EBIT: 611729000000.00
7269.T income_statement (annual, 2024-03-31) — EBITDA: 841164000000.00
7269.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 39620000000.00
7269.T cash_flow (annual, 2024-03-31) — End Cash Position: 840020000000.00
7269.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -92898000000.00
7269.T balance_sheet (annual, 2024-03-31) — Finished Goods: 437006000000.00
7269.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 147824000000.00
7269.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1439000000.00
7269.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -548000000.00
7269.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 916177000000.00
7269.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 147700000000.00
7269.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 565960000000.00
7269.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1606130000000.00
7269.T income_statement (annual, 2024-03-31) — Gross Profit: 1410740000000.00
7269.T income_statement (annual, 2024-03-31) — Interest Expense: 20016000000.00
7269.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20016000000.00
7269.T income_statement (annual, 2024-03-31) — Interest Income: 105140000000.00
7269.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 105140000000.00
7269.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8488000000.00
7269.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 25331000000.00
7269.T balance_sheet (annual, 2024-03-31) — Inventory: 573828000000.00
7269.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3505670000000.00
7269.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -477399000000.00
7269.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1387845000000.00
7269.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 203856000000.00
7269.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 413922000000.00
7269.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 329117000000.00
7269.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 329117000000.00
7269.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 203856000000.00
7269.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -176560000000.00
7269.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 108404000000.00
7269.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 20502000000.00
7269.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 423347000000.00
7269.T balance_sheet (annual, 2024-03-31) — Minority Interest: 664654000000.00
7269.T income_statement (annual, 2024-03-31) — Minority Interests: -102291000000.00
7269.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -20004000000.00
7269.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -12793000000.00
7269.T income_statement (annual, 2024-03-31) — Net Income: 317017000000.00
7269.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 317017000000.00
7269.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 419309000000.00
7269.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 317017000000.00
7269.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 317017000000.00
7269.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 591713000000.00
7269.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 419309000000.00
7269.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -36693000000.00
7269.T income_statement (annual, 2024-03-31) — Net Interest Income: 85124000000.00
7269.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -130333000000.00
7269.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 11688000000.00
7269.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 27296000000.00
7269.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 85124000000.00
7269.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1037000000.00
7269.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -56512000000.00
7269.T balance_sheet (annual, 2024-03-31) — Net PPE: 1606130000000.00
7269.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -310521000000.00
7269.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -15608000000.00
7269.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2572073000000.00
7269.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 75436000000.00
7269.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 77208000000.00
7269.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45348000000.00
7269.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 841164000000.00
7269.T income_statement (annual, 2024-03-31) — Normalized Income: 317017000000.00
7269.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 501786000000.00
7269.T income_statement (annual, 2024-03-31) — Operating Income: 493834000000.00
7269.T income_statement (annual, 2024-03-31) — Operating Revenue: 5357523000000.00
7269.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1929152805.00
7269.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 162308000000.00
7269.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 544764000000.00
7269.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 310971000000.00
7269.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -105536000000.00
7269.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 40620000000.00
7269.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 63410000000.00
7269.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2053000000.00
7269.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 19963000000.00
7269.T balance_sheet (annual, 2024-03-31) — Other Properties: 1606130000000.00
7269.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 219611000000.00
7269.T income_statement (annual, 2024-03-31) — Other Special Charges: -549000000.00
7269.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7269.T balance_sheet (annual, 2024-03-31) — Payables: 511342000000.00
7269.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94000000.00
7269.T income_statement (annual, 2024-03-31) — Pretax Income: 591713000000.00
7269.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7269.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -36844000000.00
7269.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1315663000000.00
7269.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -317118000000.00
7269.T balance_sheet (annual, 2024-03-31) — Raw Materials: 102646000000.00
7269.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3946782000000.00
7269.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 229435000000.00
7269.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -176560000000.00
7269.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -20004000000.00
7269.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2241744000000.00
7269.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 151000000.00
7269.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1185330000000.00
7269.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6597000000.00
7269.T income_statement (annual, 2024-03-31) — Selling General And Administration: 916177000000.00
7269.T balance_sheet (annual, 2024-03-31) — Share Issued: 1964586400.00
7269.T income_statement (annual, 2024-03-31) — Special Income Charges: -687000000.00
7269.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2719773000000.00
7269.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2572073000000.00
7269.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7269.T income_statement (annual, 2024-03-31) — Tax Provision: 172404000000.00
7269.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
7269.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 7421000000.00
7269.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -137667000000.00
7269.T balance_sheet (annual, 2024-03-31) — Total Assets: 5757656000000.00
7269.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3048890000000.00
7269.T balance_sheet (annual, 2024-03-31) — Total Debt: 785897000000.00
7269.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3384427000000.00
7269.T income_statement (annual, 2024-03-31) — Total Expenses: 4863688000000.00
7269.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2373229000000.00
7269.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3366135000000.00
7269.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 591223000000.00
7269.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 493834000000.00
7269.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 67117000000.00
7269.T income_statement (annual, 2024-03-31) — Total Unusual Items: 752000000.00
7269.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 752000000.00
7269.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 35433595.00
7269.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 39300000000.00
7269.T balance_sheet (annual, 2024-03-31) — Work In Process: 52109000000.00
7269.T balance_sheet (annual, 2024-03-31) — Working Capital: 609515000000.00
7269.T income_statement (annual, 2024-03-31) — Write Off: 1236000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 426862000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 549864000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 65049000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1275808000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 138370000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 930376000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1142692000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 138370000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2777410000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2444952000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 247591000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 247591000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1521426000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 185211000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 158645000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1620442000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Inventory: 583820000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3534548000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1275808000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 509547000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 509547000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 107446000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 21357000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 644026000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1620442000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2618765000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 69522000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 79677000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 46289000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1929276240.00
7269.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 158668000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 525800000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 186627000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 38680000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 62698000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1620442000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 212316000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Payables: 494190000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2426528000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1964586400.00
7269.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2777410000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2618765000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 9908000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5715495000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3286957000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 757138000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3421436000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2294059000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3270543000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 772633000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 67328000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 35310160.00
7269.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 39164000000.00
7269.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 923526000000.00
7269.T income_statement (annual, 2025-03-31) — +Operating Expense: 925807000000.00
7269.T income_statement (annual, 2025-03-31) — +Total Revenue: 5825161000000.00
7269.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 422142000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 422142000000.00
7269.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 590303000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 590303000000.00
7269.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 59013000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 59013000000.00
7269.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 5591000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 5591000000.00
7269.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1344493000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1344493000000.00
7269.T income_statement (annual, 2025-03-31) — Average Dilution Earnings: 0.00
7269.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1929194102.00
7269.T income_statement (annual, 2025-03-31) — Basic EPS: 215.66
7269.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 840020000000.00
7269.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -402543000000.00
7269.T balance_sheet (annual, 2025-03-31) — Capital Stock: 138370000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 138370000000.00
7269.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 842710000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 842710000000.00
7269.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1173962000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1173962000000.00
7269.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -70899000000.00
7269.T cash_flow (annual, 2025-03-31) — Change In Inventory: -16214000000.00
7269.T cash_flow (annual, 2025-03-31) — Change In Payable: -4592000000.00
7269.T cash_flow (annual, 2025-03-31) — Change In Receivables: -8841000000.00