speb/financial-data huggingface dataset:
7199.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1585000000.00
7199.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 83085000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 83085000000.00
7199.T income_statement (annual, 2025-03-31) — Basic Average Shares: 37933284.00
7199.T income_statement (annual, 2025-03-31) — Basic EPS: 122.61
7199.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21139000000.00
7199.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1407000000.00
7199.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1700000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1700000000.00
7199.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17159000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17159000000.00
7199.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17159000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17159000000.00
7199.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1327000000.00
7199.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -41023000000.00
7199.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 44633000000.00
7199.T cash_flow (annual, 2025-03-31) — Change In Receivables: -18297000000.00
7199.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -14687000000.00
7199.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3997000000.00
7199.T balance_sheet (annual, 2025-03-31) — Common Stock: 1700000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1700000000.00
7199.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1327000000.00
7199.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18923000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18923000000.00
7199.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7199.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7199.T balance_sheet (annual, 2025-03-31) — Current Assets: 17159000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17159000000.00
7199.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1821000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1821000000.00
7199.T cash_flow (annual, 2025-03-31) — Depreciation: 1854000000.00
7199.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1854000000.00
7199.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 38126076.00
7199.T income_statement (annual, 2025-03-31) — Diluted EPS: 121.99
7199.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4651000000.00
7199.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 58000000.00
7199.T income_statement (annual, 2025-03-31) — EBIT: 6815000000.00
7199.T income_statement (annual, 2025-03-31) — EBITDA: 8669000000.00
7199.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5000000.00
7199.T cash_flow (annual, 2025-03-31) — End Cash Position: 17147000000.00
7199.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6220000000.00
7199.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -9168000000.00
7199.T balance_sheet (annual, 2025-03-31) — Goodwill: 3958000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3958000000.00
7199.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13159000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13159000000.00
7199.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -518000000.00
7199.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14000000.00
7199.T balance_sheet (annual, 2025-03-31) — Invested Capital: 70111000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70111000000.00
7199.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2456000000.00
7199.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 83085000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 83085000000.00
7199.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7199.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 22867000000.00
7199.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 51188000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 51188000000.00
7199.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51188000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51188000000.00
7199.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 19867000000.00
7199.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11530000000.00
7199.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4085000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4085000000.00
7199.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 436000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 436000000.00
7199.T balance_sheet (annual, 2025-03-31) — Minority Interest: 26000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26000000.00
7199.T income_statement (annual, 2025-03-31) — Minority Interests: 3000000.00
7199.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -802000000.00
7199.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7199.T balance_sheet (annual, 2025-03-31) — Net Debt: 34029000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 34029000000.00
7199.T income_statement (annual, 2025-03-31) — Net Income: 4651000000.00
7199.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4651000000.00
7199.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4648000000.00
7199.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4651000000.00
7199.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4651000000.00
7199.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6851000000.00
7199.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4648000000.00
7199.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -965000000.00
7199.T income_statement (annual, 2025-03-31) — Net Interest Income: 15000000.00
7199.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
7199.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 8837000000.00
7199.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 8337000000.00
7199.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 15000000.00
7199.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -295000000.00
7199.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -95000000.00
7199.T balance_sheet (annual, 2025-03-31) — Net PPE: 5396000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5396000000.00
7199.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -421000000.00
7199.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 500000000.00
7199.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5764000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5764000000.00
7199.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 8055000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 8055000000.00
7199.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 50000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 50000000.00
7199.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 836000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 836000000.00
7199.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8669000000.00
7199.T income_statement (annual, 2025-03-31) — Normalized Income: 4651000000.00
7199.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -7761000000.00
7199.T income_statement (annual, 2025-03-31) — Operating Income: 6815000000.00
7199.T income_statement (annual, 2025-03-31) — Operating Revenue: 36409000000.00
7199.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 38030836.00
7199.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38030836.00
7199.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 735000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 735000000.00
7199.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9201000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9201000000.00
7199.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 678000000.00
7199.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 62054000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 62054000000.00
7199.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5772000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5772000000.00
7199.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 29594000000.00
7199.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7199.T balance_sheet (annual, 2025-03-31) — Payables: 1821000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Payables: 1821000000.00
7199.T income_statement (annual, 2025-03-31) — Pretax Income: 6851000000.00
7199.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -802000000.00
7199.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -965000000.00
7199.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
7199.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -442000000.00
7199.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1854000000.00
7199.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14030000000.00
7199.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7199.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17949000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17949000000.00
7199.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7199.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 21000000.00
7199.T balance_sheet (annual, 2025-03-31) — Share Issued: 40540170.00
7199.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 40540170.00
7199.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 3000000000.00
7199.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2500000000.00
7199.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18923000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18923000000.00
7199.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5764000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5764000000.00
7199.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7199.T income_statement (annual, 2025-03-31) — Tax Provision: 2203000000.00
7199.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
7199.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1991000000.00
7199.T balance_sheet (annual, 2025-03-31) — Total Assets: 184988000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 184988000000.00
7199.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 70111000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 70111000000.00
7199.T balance_sheet (annual, 2025-03-31) — Total Debt: 51188000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 51188000000.00
7199.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18949000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18949000000.00
7199.T income_statement (annual, 2025-03-31) — Total Expenses: 29594000000.00
7199.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 166039000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 166039000000.00
7199.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 167829000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 167829000000.00
7199.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 164218000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 164218000000.00
7199.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6815000000.00
7199.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: -15000000.00
7199.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1821000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1821000000.00
7199.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2509334.00
7199.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2509334.00
7199.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3046000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3046000000.00
7199.T balance_sheet (annual, 2025-03-31) — Working Capital: 15338000000.00
7199.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15338000000.00
7199.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38020670.00
7199.T income_statement (quarterly, 2025-06-30) — Basic EPS: 31.93
7199.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38176101.00
7199.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.80
7199.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2540000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 87803000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1794000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24160000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24160000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1794000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22871000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24160000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 947000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3958000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12891000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 93652000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 87803000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 70781000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 70781000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4427000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 495000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 21000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 46621000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5064000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9980000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 8822000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 196000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1270000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39033568.00
7199.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 811000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8933000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 54403000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5656000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Payables: 947000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19778000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40675902.00
7199.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22871000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9980000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 188943000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 93652000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 70781000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22892000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 166051000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 164784000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 165104000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 947000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1642334.00
7199.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2052000000.00
7199.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 23213000000.00
7199.T income_statement (annual, 2026-03-31) — +Operating Expense: 35644000000.00
7199.T income_statement (annual, 2026-03-31) — +Total Revenue: 44042000000.00
7199.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2574000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2574000000.00
7199.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 101272000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 101272000000.00
7199.T income_statement (annual, 2026-03-31) — Basic Average Shares: 38601959.00
7199.T income_statement (annual, 2026-03-31) — Basic EPS: 157.22
7199.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17147000000.00
7199.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1626000000.00
7199.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1817000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1817000000.00
7199.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 26111000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26111000000.00
7199.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26111000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26111000000.00
7199.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1816000000.00
7199.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 12767000000.00
7199.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -25802000000.00
7199.T cash_flow (annual, 2026-03-31) — Change In Receivables: -16398000000.00
7199.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -29433000000.00
7199.T cash_flow (annual, 2026-03-31) — Changes In Cash: 8934000000.00
7199.T balance_sheet (annual, 2026-03-31) — Common Stock: 1817000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1817000000.00
7199.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1816000000.00
7199.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25270000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25270000000.00
7199.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1764000000.00
7199.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -300000000.00
7199.T balance_sheet (annual, 2026-03-31) — Current Assets: 26111000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 26111000000.00
7199.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1716000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1716000000.00
7199.T cash_flow (annual, 2026-03-31) — Depreciation: 2151000000.00
7199.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2151000000.00
7199.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 38690552.00
7199.T income_statement (annual, 2026-03-31) — Diluted EPS: 156.86
7199.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6069000000.00
7199.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 40000000.00
7199.T income_statement (annual, 2026-03-31) — EBIT: 8398000000.00
7199.T income_statement (annual, 2026-03-31) — EBITDA: 10549000000.00
7199.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 17000000.00
7199.T cash_flow (annual, 2026-03-31) — End Cash Position: 26099000000.00
7199.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 32148000000.00
7199.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -22909000000.00
7199.T balance_sheet (annual, 2026-03-31) — Goodwill: 4197000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4197000000.00
7199.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12894000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12894000000.00
7199.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1056000000.00
7199.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 47000000.00
7199.T balance_sheet (annual, 2026-03-31) — Invested Capital: 110279000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 110279000000.00
7199.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1931000000.00
7199.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 101272000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 101272000000.00
7199.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1764000000.00
7199.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 54948000000.00
7199.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 85009000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 85009000000.00
7199.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85009000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85009000000.00
7199.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 53448000000.00
7199.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -19670000000.00
7199.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 4894000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4894000000.00
7199.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 468000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 468000000.00
7199.T balance_sheet (annual, 2026-03-31) — Minority Interest: 24000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 24000000.00
7199.T income_statement (annual, 2026-03-31) — Minority Interests: -6000000.00
7199.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -492000000.00
7199.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1464000000.00
7199.T balance_sheet (annual, 2026-03-31) — Net Debt: 58898000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 58898000000.00
7199.T income_statement (annual, 2026-03-31) — Net Income: 6069000000.00
7199.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6069000000.00
7199.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6075000000.00
7199.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6069000000.00
7199.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6069000000.00
7199.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8619000000.00
7199.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6075000000.00
7199.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -869000000.00
7199.T income_statement (annual, 2026-03-31) — Net Interest Income: 106000000.00
7199.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
7199.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 33278000000.00
7199.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 33778000000.00
7199.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 106000000.00
7199.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 300000000.00
7199.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -48000000.00
7199.T balance_sheet (annual, 2026-03-31) — Net PPE: 5046000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5046000000.00
7199.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -401000000.00
7199.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -500000000.00
7199.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12376000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12376000000.00
7199.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 9247000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 9247000000.00
7199.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 424000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 424000000.00
7199.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 899000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 899000000.00
7199.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10549000000.00
7199.T income_statement (annual, 2026-03-31) — Normalized Income: 6069000000.00
7199.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -21283000000.00
7199.T income_statement (annual, 2026-03-31) — Operating Income: 8398000000.00
7199.T income_statement (annual, 2026-03-31) — Operating Revenue: 44042000000.00
7199.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 38885429.00
7199.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38885429.00
7199.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7199.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 978000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 978000000.00
7199.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8697000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8697000000.00
7199.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1557000000.00
7199.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 48323000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48323000000.00
7199.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6029000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6029000000.00
7199.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 35644000000.00
7199.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7199.T balance_sheet (annual, 2026-03-31) — Payables: 1716000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Payables: 1716000000.00
7199.T income_statement (annual, 2026-03-31) — Pretax Income: 8619000000.00
7199.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -492000000.00
7199.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -869000000.00
7199.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
7199.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -757000000.00
7199.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2151000000.00
7199.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -21670000000.00
7199.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -300000000.00
7199.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22204000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22204000000.00
7199.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 356000000.00
7199.T balance_sheet (annual, 2026-03-31) — Share Issued: 40710663.00
7199.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40710663.00
7199.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1500000000.00
7199.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2000000000.00
7199.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25270000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25270000000.00
7199.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12376000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12376000000.00
7199.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7199.T income_statement (annual, 2026-03-31) — Tax Provision: 2543000000.00
7199.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
7199.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3094000000.00
7199.T balance_sheet (annual, 2026-03-31) — Total Assets: 198965000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 198965000000.00
7199.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 110279000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 110279000000.00
7199.T balance_sheet (annual, 2026-03-31) — Total Debt: 85009000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 85009000000.00
7199.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25294000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25294000000.00
7199.T income_statement (annual, 2026-03-31) — Total Expenses: 35644000000.00
7199.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 173671000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 173671000000.00
7199.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 172853000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 172853000000.00
7199.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 171955000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 171955000000.00
7199.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8398000000.00
7199.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: -106000000.00
7199.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1716000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1716000000.00
7199.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1825234.00
7199.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1825234.00
7199.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2303000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2303000000.00
7199.T balance_sheet (annual, 2026-03-31) — Working Capital: 24395000000.00
7199.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24395000000.00
7201.T income_statement (annual, 2022-03-31) — +Operating Expense: 1106747000000.00
7201.T income_statement (annual, 2022-03-31) — +Total Revenue: 8424585000000.00
7201.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1395642000000.00
7201.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 402489000000.00
7201.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 816472000000.00
7201.T income_statement (annual, 2022-03-31) — Amortization: 1022000000.00
7201.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1054886000000.00
7201.T income_statement (annual, 2022-03-31) — Basic EPS: 55.07
7201.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2034026000000.00
7201.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 599682000000.00
7201.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -808684000000.00
7201.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 134568000000.00
7201.T balance_sheet (annual, 2022-03-31) — Capital Stock: 605814000000.00
7201.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1432047000000.00
7201.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1792692000000.00
7201.T cash_flow (annual, 2022-03-31) — Change In Inventory: -12498000000.00
7201.T cash_flow (annual, 2022-03-31) — Change In Payable: -414416000000.00
7201.T cash_flow (annual, 2022-03-31) — Change In Receivables: 616580000000.00
7201.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 137895000000.00
7201.T cash_flow (annual, 2022-03-31) — Changes In Cash: -392293000000.00
7201.T balance_sheet (annual, 2022-03-31) — Common Stock: 605814000000.00
7201.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4580601000000.00
7201.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
7201.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 140056000000.00
7201.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7070531000000.00
7201.T balance_sheet (annual, 2022-03-31) — Current Assets: 10316009000000.00
7201.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 48395000000.00
7201.T balance_sheet (annual, 2022-03-31) — Current Debt: 2959199000000.00
7201.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3007594000000.00
7201.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6143208000000.00
7201.T balance_sheet (annual, 2022-03-31) — Current Provisions: 98367000000.00
7201.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 56491000000.00
7201.T cash_flow (annual, 2022-03-31) — Depreciation: 644985000000.00
7201.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 644985000000.00
7201.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 57390000000.00
7201.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 56368000000.00
7201.T income_statement (annual, 2022-03-31) — Diluted EPS: 55.07
7201.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 215533000000.00
7201.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 82671000000.00
7201.T income_statement (annual, 2022-03-31) — EBIT: 440159000000.00
7201.T income_statement (annual, 2022-03-31) — EBITDA: 1085144000000.00
7201.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 145033000000.00
7201.T cash_flow (annual, 2022-03-31) — End Cash Position: 1792692000000.00
7201.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1092645000000.00
7201.T balance_sheet (annual, 2022-03-31) — Finished Goods: 645620000000.00
7201.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 38503000000.00
7201.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1252000000.00
7201.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -16004000000.00
7201.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 73665000000.00
7201.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 119187000000.00
7201.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 402489000000.00
7201.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4365953000000.00
7201.T income_statement (annual, 2022-03-31) — Gross Profit: 1354054000000.00
7201.T income_statement (annual, 2022-03-31) — Interest Expense: 55949000000.00
7201.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 55949000000.00
7201.T income_statement (annual, 2022-03-31) — Interest Income: 16952000000.00
7201.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16952000000.00
7201.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -174732000000.00
7201.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19943000000.00
7201.T balance_sheet (annual, 2022-03-31) — Inventory: 1364481000000.00
7201.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11578357000000.00
7201.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -146835000000.00
7201.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1054886000000.00
7201.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1609476000000.00
7201.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 585217000000.00
7201.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 86173000000.00
7201.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4038557000000.00
7201.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4124730000000.00
7201.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1609476000000.00
7201.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2766029000000.00
7201.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 112804000000.00
7201.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2650597000000.00
7201.T balance_sheet (annual, 2022-03-31) — Minority Interest: 448983000000.00
7201.T income_statement (annual, 2022-03-31) — Minority Interests: -23237000000.00
7201.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 154000000.00
7201.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
7201.T balance_sheet (annual, 2022-03-31) — Net Debt: 5565709000000.00
7201.T income_statement (annual, 2022-03-31) — Net Income: 215533000000.00
7201.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 215533000000.00
7201.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 238770000000.00
7201.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 215533000000.00
7201.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 215533000000.00
7201.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 384210000000.00
7201.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 238770000000.00
7201.T income_statement (annual, 2022-03-31) — Net Interest Income: -38997000000.00
7201.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 158807000000.00
7201.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1035930000000.00
7201.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1156553000000.00
7201.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -38997000000.00
7201.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 5311000000.00
7201.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -228935000000.00
7201.T balance_sheet (annual, 2022-03-31) — Net PPE: 4365953000000.00
7201.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -73981000000.00
7201.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 120623000000.00
7201.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4461414000000.00
7201.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 6397000000.00
7201.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 156553000000.00
7201.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 321380000000.00
7201.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 191073000000.00
7201.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 992518000000.00
7201.T income_statement (annual, 2022-03-31) — Normalized Income: 158012254000.00
7201.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 847187000000.00
7201.T income_statement (annual, 2022-03-31) — Operating Income: 247307000000.00
7201.T income_statement (annual, 2022-03-31) — Operating Revenue: 8424585000000.00
7201.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3914463112.00
7201.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 5926000000.00
7201.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 481597000000.00
7201.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 800219000000.00
7201.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 19006000000.00
7201.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 288365000000.00
7201.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 448702000000.00
7201.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -5133000000.00
7201.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 257514000000.00
7201.T balance_sheet (annual, 2022-03-31) — Other Properties: 390401000000.00
7201.T balance_sheet (annual, 2022-03-31) — Other Receivables: 6274750000000.00
7201.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 360645000000.00
7201.T income_statement (annual, 2022-03-31) — Other Special Charges: -96888000000.00
7201.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7201.T balance_sheet (annual, 2022-03-31) — Payables: 1395642000000.00
7201.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -7218000000.00
7201.T income_statement (annual, 2022-03-31) — Pretax Income: 384210000000.00
7201.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7201.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -42816000000.00
7201.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7201.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -13803000000.00
7201.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -808684000000.00
7201.T balance_sheet (annual, 2022-03-31) — Raw Materials: 634922000000.00
7201.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7070531000000.00
7201.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 644985000000.00
7201.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2766029000000.00
7201.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
7201.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3843479000000.00
7201.T cash_flow (annual, 2022-03-31) — Sale Of Business: 154000000.00
7201.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 172610000000.00
7201.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 734703000000.00
7201.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 316311000000.00
7201.T income_statement (annual, 2022-03-31) — Selling General And Administration: 389976000000.00
7201.T balance_sheet (annual, 2022-03-31) — Share Issued: 4220715112.00
7201.T income_statement (annual, 2022-03-31) — Special Income Charges: 79915000000.00
7201.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4580601000000.00
7201.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4461414000000.00
7201.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 35105254000.00
7201.T income_statement (annual, 2022-03-31) — Tax Provision: 145440000000.00
7201.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
7201.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -94829000000.00
7201.T balance_sheet (annual, 2022-03-31) — Total Assets: 16371481000000.00
7201.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8619158000000.00
7201.T balance_sheet (annual, 2022-03-31) — Total Debt: 7132324000000.00
7201.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5029584000000.00
7201.T income_statement (annual, 2022-03-31) — Total Expenses: 8177278000000.00
7201.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11341897000000.00
7201.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6055472000000.00
7201.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5198689000000.00
7201.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 247307000000.00
7201.T income_statement (annual, 2022-03-31) — Total Unusual Items: 92626000000.00
7201.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 92626000000.00
7201.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 306252000.00
7201.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 138061000000.00
7201.T balance_sheet (annual, 2022-03-31) — Work In Process: 83939000000.00
7201.T balance_sheet (annual, 2022-03-31) — Working Capital: 4172801000000.00
7201.T income_statement (annual, 2022-03-31) — Write Off: 16973000000.00
7201.T income_statement (annual, 2023-03-31) — +Operating Expense: 1336740000000.00
7201.T income_statement (annual, 2023-03-31) — +Total Revenue: 10596695000000.00
7201.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1912151000000.00
7201.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 585639000000.00
7201.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 811209000000.00
7201.T income_statement (annual, 2023-03-31) — Amortization: 1320000000.00
7201.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1176832000000.00
7201.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3915382156.00
7201.T income_statement (annual, 2023-03-31) — Basic EPS: 56.67
7201.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1792692000000.00
7201.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 625495000000.00
7201.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -810777000000.00
7201.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 136115000000.00
7201.T balance_sheet (annual, 2023-03-31) — Capital Stock: 605814000000.00
7201.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1798475000000.00
7201.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2014387000000.00
7201.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -19573000000.00
7201.T cash_flow (annual, 2023-03-31) — Change In Inventory: -196712000000.00
7201.T cash_flow (annual, 2023-03-31) — Change In Payable: 543424000000.00
7201.T cash_flow (annual, 2023-03-31) — Change In Receivables: 53733000000.00
7201.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 410350000000.00
7201.T cash_flow (annual, 2023-03-31) — Changes In Cash: 103403000000.00
7201.T balance_sheet (annual, 2023-03-31) — Common Stock: 605814000000.00
7201.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5134922000000.00
7201.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5530000000.00
7201.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 157648000000.00
7201.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8882846000000.00
7201.T balance_sheet (annual, 2023-03-31) — Current Assets: 11368211000000.00
7201.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 50061000000.00
7201.T balance_sheet (annual, 2023-03-31) — Current Debt: 2831601000000.00
7201.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2881662000000.00
7201.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6769326000000.00
7201.T balance_sheet (annual, 2023-03-31) — Current Provisions: 99425000000.00
7201.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 56106000000.00
7201.T cash_flow (annual, 2023-03-31) — Depreciation: 652546000000.00
7201.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 652546000000.00
7201.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 59668000000.00
7201.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 58348000000.00
7201.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3915382156.00