speb/financial-data huggingface dataset:
7203.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10872262000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2761336000000.00
7203.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 5798051000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5798051000000.00
7203.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 301103000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 301103000000.00
7203.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16621243000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16621243000000.00
7203.T balance_sheet (annual, 2025-03-31) — Minority Interest: 954088000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 954088000000.00
7203.T income_statement (annual, 2025-03-31) — Minority Interests: -24670000000.00
7203.T income_statement (quarterly, 2025-03-31) — Minority Interests: -45717000000.00
7203.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1179043000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -133278000000.00
7203.T balance_sheet (annual, 2025-03-31) — Net Debt: 29277124000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 29277124000000.00
7203.T income_statement (annual, 2025-03-31) — Net Income: 4765086000000.00
7203.T income_statement (quarterly, 2025-03-31) — Net Income: 664697000000.00
7203.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4765086000000.00
7203.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 664697000000.00
7203.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4789755000000.00
7203.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 710413000000.00
7203.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4765086000000.00
7203.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 664697000000.00
7203.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4765086000000.00
7203.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 664697000000.00
7203.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4789755000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 710413000000.00
7203.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4789755000000.00
7203.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 710413000000.00
7203.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -354196000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -132468000000.00
7203.T income_statement (annual, 2025-03-31) — Net Interest Income: 245554000000.00
7203.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -17915000000.00
7203.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -215979000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 85062000000.00
7203.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2584994000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 795808000000.00
7203.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2509319000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 832359000000.00
7203.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 245554000000.00
7203.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17915000000.00
7203.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -76386000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 6796000000.00
7203.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -494550000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -40541000000.00
7203.T balance_sheet (annual, 2025-03-31) — Net PPE: 15916760000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15916760000000.00
7203.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3125011000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -578536000000.00
7203.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 75675000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -36551000000.00
7203.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 34561560000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34561560000000.00
7203.T balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 22171786000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 22171786000000.00
7203.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 517869000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 517869000000.00
7203.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 1659433000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1659433000000.00
7203.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 517869000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 517869000000.00
7203.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1659433000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1659433000000.00
7203.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1019568000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1019568000000.00
7203.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7924202000000.00
7203.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1724409000000.00
7203.T income_statement (annual, 2025-03-31) — Normalized Income: 4148267931000.00
7203.T income_statement (quarterly, 2025-03-31) — Normalized Income: 846242891804.65
7203.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3696934000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 873209000000.00
7203.T cash_flow (annual, 2025-03-31) — Operating Gains Losses: -591219000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -136465000000.00
7203.T income_statement (annual, 2025-03-31) — Operating Income: 4795586000000.00
7203.T income_statement (quarterly, 2025-03-31) — Operating Income: 1116095000000.00
7203.T income_statement (annual, 2025-03-31) — Operating Revenue: 48036704000000.00
7203.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 12363159000000.00
7203.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13048929774.00
7203.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13048929774.00
7203.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
7203.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1212782000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1212782000000.00
7203.T balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 15737369000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15737369000000.00
7203.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5330572000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5330572000000.00
7203.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3610133000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3610133000000.00
7203.T income_statement (annual, 2025-03-31) — Other Income Expense: 1373449000000.00
7203.T income_statement (quarterly, 2025-03-31) — Other Income Expense: -113683000000.00
7203.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1363266000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1363266000000.00
7203.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -747741000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -174158000000.00
7203.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 872101000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 872101000000.00
7203.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1344749000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1344749000000.00
7203.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -43497000000.00
7203.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1440000000.00
7203.T balance_sheet (annual, 2025-03-31) — Other Payable: 1492427000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1492427000000.00
7203.T balance_sheet (annual, 2025-03-31) — Other Properties: 8205830000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8205830000000.00
7203.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1236794000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1236794000000.00
7203.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6935759000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6935759000000.00
7203.T balance_sheet (annual, 2025-03-31) — Payables: 6032847000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Payables: 6032847000000.00
7203.T balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 7860780000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7860780000000.00
7203.T income_statement (annual, 2025-03-31) — Pretax Income: 6414590000000.00
7203.T income_statement (quarterly, 2025-03-31) — Pretax Income: 984497000000.00
7203.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7203.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7203.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -354196000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -132468000000.00
7203.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3965550000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -897314000000.00
7203.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4903731000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -646214000000.00
7203.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1236275000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1236275000000.00
7203.T balance_sheet (annual, 2025-03-31) — Receivables: 15349499000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Receivables: 15349499000000.00
7203.T balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -37442000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -37442000000.00
7203.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 38458666000000.00
7203.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10030966000000.00
7203.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2251233000000.00
7203.T income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 565484000000.00
7203.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10872262000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2761336000000.00
7203.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 35841218000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 35841218000000.00
7203.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3749571000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 982376000000.00
7203.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1778720000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 67678000000.00
7203.T income_statement (annual, 2025-03-31) — Selling General And Administration: 4782452000000.00
7203.T income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1216098000000.00
7203.T balance_sheet (annual, 2025-03-31) — Share Issued: 15794987460.00
7203.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15794987460.00
7203.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 35924826000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35924826000000.00
7203.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 34561560000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34561560000000.00
7203.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 208908931000.00
7203.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -70042108195.35
7203.T income_statement (annual, 2025-03-31) — Tax Provision: 1624835000000.00
7203.T income_statement (quarterly, 2025-03-31) — Tax Provision: 274084000000.00
7203.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
7203.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
7203.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 216528000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 216528000000.00
7203.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2501315000000.00
7203.T cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -251466000000.00
7203.T balance_sheet (annual, 2025-03-31) — Total Assets: 93601350000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 93601350000000.00
7203.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 58446985000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 58446985000000.00
7203.T balance_sheet (annual, 2025-03-31) — Total Debt: 38792879000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 38792879000000.00
7203.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 36878914000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36878914000000.00
7203.T income_statement (annual, 2025-03-31) — Total Expenses: 43241118000000.00
7203.T income_statement (quarterly, 2025-03-31) — Total Expenses: 11247064000000.00
7203.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 56722436000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56722436000000.00
7203.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 56522674000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56522674000000.00
7203.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27288216000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27288216000000.00
7203.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4795586000000.00
7203.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1116095000000.00
7203.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 34968000000.00
7203.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 505500000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 505500000000.00
7203.T income_statement (annual, 2025-03-31) — Total Unusual Items: 825727000000.00
7203.T income_statement (quarterly, 2025-03-31) — Total Unusual Items: -251588000000.00
7203.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 825727000000.00
7203.T income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -251588000000.00
7203.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2746057686.00
7203.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2746057686.00
7203.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4415943000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4415943000000.00
7203.T balance_sheet (annual, 2025-03-31) — Unrealized Gain Loss: 0.00
7203.T balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: 0.00
7203.T balance_sheet (annual, 2025-03-31) — Work In Process: 486552000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 486552000000.00
7203.T balance_sheet (annual, 2025-03-31) — Working Capital: 7644456000000.00
7203.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7644456000000.00
7203.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 1029672000000.00
7203.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 12253326000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5107652000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15071135000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18642999000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 492968000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9860470000000.00
7203.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13032932250.00
7203.T income_statement (quarterly, 2025-06-30) — Basic EPS: 64.56
7203.T cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8982404000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6273155000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1242922000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 397050000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8210856000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15970268000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -652446000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -803283000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1802002000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1876480000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 138032000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Changes In Cash: -728805000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 397050000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -652446000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 36040203000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1477527000000.00
7203.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10057513000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2045697000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 37073501000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 15505149000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15505149000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29285957000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 379959000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Deferred Tax: 379959000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 551824000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 551824000000.00
7203.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13032932250.00
7203.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 64.56
7203.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 841345000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 275451000000.00
7203.T income_statement (quarterly, 2025-06-30) — EBIT: 1258363000000.00
7203.T income_statement (quarterly, 2025-06-30) — EBITDA: 1810187000000.00
7203.T income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 141044000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -141044000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -42743000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1008964000000.00
7203.T cash_flow (quarterly, 2025-06-30) — End Cash Position: 8210856000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -803284000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 633559000000.00
7203.T income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -212375000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1363963000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34570747000000.00
7203.T income_statement (quarterly, 2025-06-30) — Gross Profit: 2195813000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 511801000000.00
7203.T income_statement (quarterly, 2025-06-30) — Interest Expense: 6211000000.00
7203.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6211000000.00
7203.T income_statement (quarterly, 2025-06-30) — Interest Income: 153721000000.00
7203.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 153721000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -357368000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 657480000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4626631000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 74483986000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1802002000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9860470000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 15504357000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3080551000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1476006000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22938634000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22938634000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3080551000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3197589000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5643887000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16642958000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 952849000000.00
7203.T income_statement (quarterly, 2025-06-30) — Minority Interests: -30848000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -39953000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 30232927000000.00
7203.T income_statement (quarterly, 2025-06-30) — Net Income: 841345000000.00
7203.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 841345000000.00
7203.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 872193000000.00
7203.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 841345000000.00
7203.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 841345000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 872193000000.00
7203.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 872193000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -69378000000.00
7203.T income_statement (quarterly, 2025-06-30) — Net Interest Income: 147510000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 391364000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -76686000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -117038000000.00
7203.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 147510000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -34199000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1308261000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 15927748000000.00
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7203.T cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 40352000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 34676240000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 22214199000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 514214000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1633256000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 514214000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1633256000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1008964000000.00
7203.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2022562000000.00
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7203.T cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1876481000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -141044000000.00
7203.T income_statement (quarterly, 2025-06-30) — Operating Income: 1166141000000.00
7203.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 12253326000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13033391244.00
7203.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1257422000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15505149000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6115658000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3488516000000.00
7203.T income_statement (quarterly, 2025-06-30) — Other Income Expense: -61499000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -190178000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 870163000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1608280000000.00
7203.T income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9832000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 8701101000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7759412000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Payables: 5619453000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7665150000000.00
7203.T income_statement (quarterly, 2025-06-30) — Pretax Income: 1252152000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7203.T cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -69378000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -497457000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1173544000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Receivables: 15219180000000.00
7203.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10057513000000.00
7203.T income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 551824000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3197589000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 36116452000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 888821000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 357817000000.00
7203.T income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1029672000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 15794987460.00
7203.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 36040203000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 34676240000000.00
7203.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -64444087159.55
7203.T income_statement (quarterly, 2025-06-30) — Tax Provision: 379959000000.00
7203.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
7203.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 148045000000.00
7203.T cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -309868000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 93468143000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 58978837000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 38443783000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 36993052000000.00
7203.T income_statement (quarterly, 2025-06-30) — Total Expenses: 11087185000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 56475091000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 56394644000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27189134000000.00
7203.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1166141000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 511801000000.00
7203.T income_statement (quarterly, 2025-06-30) — Total Unusual Items: -212375000000.00
7203.T income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -212375000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2761596216.00
7203.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4454783000000.00
7203.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 7787544000000.00
7203.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 1129287000000.00
7203.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 12377427000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5764146000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15712043000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -19174977000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 493414000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10148449000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8210856000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6467191000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1272206000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 397050000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8112922000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16918272000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
7203.T cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 441217000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1715525000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1068130000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -370287000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Changes In Cash: -206179000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 397050000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
7203.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37492119000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1445899000000.00
7203.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10408589000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1857933000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 38942722000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 16235532000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16235532000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31031192000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 253034000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Deferred Tax: 253034000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 579590000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 579590000000.00
7203.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 932081000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 20429000000.00
7203.T income_statement (quarterly, 2025-09-30) — EBIT: 1244774000000.00
7203.T income_statement (quarterly, 2025-09-30) — EBITDA: 1824364000000.00
7203.T income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 131580000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -131580000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 108245000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1028940000000.00
7203.T cash_flow (quarterly, 2025-09-30) — End Cash Position: 8112922000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 441219000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -204078000000.00
7203.T income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 159588000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1367271000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35868387000000.00
7203.T income_statement (quarterly, 2025-09-30) — Gross Profit: 1968838000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 574797000000.00
7203.T income_statement (quarterly, 2025-09-30) — Interest Expense: 18799000000.00
7203.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18799000000.00
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7203.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 139025000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -447675000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 682105000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4821814000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 77356396000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1715526000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10148449000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 15926021000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2981285000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1491464000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23628745000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23628745000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2981285000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2206414000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5777572000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17153009000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 964835000000.00
7203.T income_statement (quarterly, 2025-09-30) — Minority Interests: -40861000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -6000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 31751355000000.00
7203.T income_statement (quarterly, 2025-09-30) — Net Income: 932081000000.00
7203.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 932081000000.00
7203.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 972942000000.00
7203.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 932081000000.00
7203.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 932081000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 972942000000.00
7203.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 972942000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -82117000000.00
7203.T income_statement (quarterly, 2025-09-30) — Net Interest Income: 120226000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 295180000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 484620000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 774871000000.00
7203.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 120226000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -43395000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1082400000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16693410000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -846189000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -290251000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36124848000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 23199276000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 536739000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1744667000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 536739000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1744667000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1028940000000.00
7203.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1664776000000.00
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7203.T cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1068128000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -131580000000.00
7203.T income_statement (quarterly, 2025-09-30) — Operating Income: 839551000000.00
7203.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 12377427000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13033389219.00
7203.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1262757000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 16235532000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6598784000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3995233000000.00
7203.T income_statement (quarterly, 2025-09-30) — Other Income Expense: 266198000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -202263000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 909439000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1684380000000.00
7203.T income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -24970000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 9310824000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8805350000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Payables: 6338943000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8196876000000.00
7203.T income_statement (quarterly, 2025-09-30) — Pretax Income: 1225975000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7203.T cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -82117000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -735731000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1190089000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Receivables: 15939879000000.00
7203.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10408589000000.00
7203.T income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 579590000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2206414000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 37061816000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1030911000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 343900000000.00
7203.T income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1129287000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15794987460.00
7203.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37492119000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36124848000000.00
7203.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 32938020752.46
7203.T income_statement (quarterly, 2025-09-30) — Tax Provision: 253034000000.00
7203.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
7203.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 227836000000.00
7203.T cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -288167000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 97574878000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61120864000000.00
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7203.T income_statement (quarterly, 2025-09-30) — Total Expenses: 11537876000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 59117924000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58632156000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28086732000000.00
7203.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 839551000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 574797000000.00
7203.T income_statement (quarterly, 2025-09-30) — Total Unusual Items: 159588000000.00
7203.T income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 159588000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2761598241.00
7203.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4455394000000.00
7203.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7911530000000.00
7203.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 1200375000000.00
7203.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 13456852000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5328769000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16801957000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18999016000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 492708000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1203343000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10585882000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8112922000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6083681000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1314029000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 397050000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7918907000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16592087000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -586528000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -313024000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -834327000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 825130000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1029313000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Changes In Cash: -322218000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 397050000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -586528000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38974691000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1618468000000.00
7203.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11065447000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1980072000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 41027276000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 17062764000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17062764000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32553251000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 411198000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Deferred Tax: 411198000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 614075000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 614075000000.00
7203.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1257465000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 127720000000.00
7203.T income_statement (quarterly, 2025-12-31) — EBIT: 1748200000000.00
7203.T income_statement (quarterly, 2025-12-31) — EBITDA: 2362275000000.00
7203.T income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 165288000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -165288000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 219803000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1054229000000.00
7203.T cash_flow (quarterly, 2025-12-31) — End Cash Position: 7918907000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -313023000000.00
7203.T cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -488899000000.00
7203.T income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 325417000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 17997000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1358483000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36152655000000.00
7203.T income_statement (quarterly, 2025-12-31) — Gross Profit: 2391405000000.00
7203.T balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 442801000000.00
7203.T income_statement (quarterly, 2025-12-31) — Interest Expense: 37843000000.00