speb/financial-data huggingface dataset:
8001.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4298656000000.00
8001.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4669326000.00
8001.T income_statement (annual, 2024-03-31) — Tax Provision: 243784000000.00
8001.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
8001.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -264155000000.00
8001.T balance_sheet (annual, 2024-03-31) — Total Assets: 14489701000000.00
8001.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8056604000000.00
8001.T balance_sheet (annual, 2024-03-31) — Total Debt: 4396183000000.00
8001.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5992121000000.00
8001.T income_statement (annual, 2024-03-31) — Total Expenses: 13319285000000.00
8001.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8497580000000.00
8001.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8865951000000.00
8001.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4155195000000.00
8001.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 86305000000.00
8001.T income_statement (annual, 2024-03-31) — Total Unusual Items: 21033000000.00
8001.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 21033000000.00
8001.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 730266825.00
8001.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 401730000000.00
8001.T balance_sheet (annual, 2024-03-31) — Working Capital: 1281365000000.00
8001.T income_statement (annual, 2024-03-31) — Write Off: 7725000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2285554000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2702925000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: -426166000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1030729000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 253448000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 597715000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 683332000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 253448000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5595482000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5548209000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 229076000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 699929000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 929005000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4223850000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1114675000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1457778000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8829325000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 39432000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 149381000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 801653000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2533914000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3335567000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3198802000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 539566000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2099033000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4480807000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 63715000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 378593000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 92725000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7160398330.00
8001.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 271893000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 492999000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 1202877000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 109398000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 170890000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 164794000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 234134000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 85617000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Payables: 2546576000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 198147000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5347527000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7924447520.00
8001.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5595482000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4480807000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14388933000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8129396000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4264572000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6135048000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8253885000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8840724000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4030035000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 96228000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 764049190.00
8001.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 449920000000.00
8001.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1324359000000.00
8001.T income_statement (annual, 2025-03-31) — +Operating Expense: 1692541000000.00
8001.T income_statement (annual, 2025-03-31) — +Total Revenue: 14724234000000.00
8001.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2262449000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2262449000000.00
8001.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2835461000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2835461000000.00
8001.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: -443645000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -443645000000.00
8001.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7148928507.00
8001.T income_statement (annual, 2025-03-31) — Basic EPS: 123.13
8001.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 600435000000.00
8001.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -227465000000.00
8001.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1070937000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1070937000000.00
8001.T balance_sheet (annual, 2025-03-31) — Capital Stock: 253448000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 253448000000.00
8001.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 549573000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 549573000000.00
8001.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 636911000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 636911000000.00
8001.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -258614000000.00
8001.T cash_flow (annual, 2025-03-31) — Change In Inventory: -90930000000.00
8001.T cash_flow (annual, 2025-03-31) — Change In Payable: -97685000000.00
8001.T cash_flow (annual, 2025-03-31) — Change In Receivables: -626000000.00
8001.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -189241000000.00
8001.T cash_flow (annual, 2025-03-31) — Changes In Cash: -43987000000.00
8001.T balance_sheet (annual, 2025-03-31) — Common Stock: 253448000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 253448000000.00
8001.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -258614000000.00
8001.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5755072000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5755072000000.00
8001.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12347778000000.00
8001.T balance_sheet (annual, 2025-03-31) — Current Assets: 5723799000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5723799000000.00
8001.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 235315000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 235315000000.00
8001.T balance_sheet (annual, 2025-03-31) — Current Debt: 827128000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 827128000000.00
8001.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1062443000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1062443000000.00
8001.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4486584000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4486584000000.00
8001.T cash_flow (annual, 2025-03-31) — Deferred Tax: 222044000000.00
8001.T cash_flow (annual, 2025-03-31) — Depreciation: 450007000000.00
8001.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 450007000000.00
8001.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7148928507.00
8001.T income_statement (annual, 2025-03-31) — Diluted EPS: 123.13
8001.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 880251000000.00
8001.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 237948000000.00
8001.T income_statement (annual, 2025-03-31) — EBIT: 1259493000000.00
8001.T income_statement (annual, 2025-03-31) — EBITDA: 1709500000000.00
8001.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -6875000000.00
8001.T cash_flow (annual, 2025-03-31) — End Cash Position: 549573000000.00
8001.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -524998000000.00
8001.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 769813000000.00
8001.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -83198000000.00
8001.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 14787000000.00
8001.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1678376000000.00
8001.T balance_sheet (annual, 2025-03-31) — Goodwill: 405339000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 405339000000.00
8001.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1209388000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1209388000000.00
8001.T income_statement (annual, 2025-03-31) — Gross Profit: 2376456000000.00
8001.T income_statement (annual, 2025-03-31) — Interest Expense: 104434000000.00
8001.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 104434000000.00
8001.T income_statement (annual, 2025-03-31) — Interest Income: 50920000000.00
8001.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 50920000000.00
8001.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -102845000000.00
8001.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 47839000000.00
8001.T balance_sheet (annual, 2025-03-31) — Inventory: 1482337000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1482337000000.00
8001.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9305840000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9305840000000.00
8001.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -516267000000.00
8001.T balance_sheet (annual, 2025-03-31) — Investment Properties: 39237000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 39237000000.00
8001.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 147917000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 147917000000.00
8001.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1011232000000.00
8001.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 835622000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 835622000000.00
8001.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2723640000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2723640000000.00
8001.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3559262000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3559262000000.00
8001.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1011232000000.00
8001.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -892421000000.00
8001.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3560577000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3560577000000.00
8001.T balance_sheet (annual, 2025-03-31) — Minority Interest: 535640000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 535640000000.00
8001.T income_statement (annual, 2025-03-31) — Minority Interests: -52764000000.00
8001.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -240059000000.00
8001.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -153857000000.00
8001.T balance_sheet (annual, 2025-03-31) — Net Debt: 3001195000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3001195000000.00
8001.T income_statement (annual, 2025-03-31) — Net Income: 880251000000.00
8001.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 880251000000.00
8001.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 933015000000.00
8001.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 880251000000.00
8001.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 880251000000.00
8001.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 933015000000.00
8001.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 933015000000.00
8001.T income_statement (annual, 2025-03-31) — Net Interest Income: -53514000000.00
8001.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -86578000000.00
8001.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 219174000000.00
8001.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 118811000000.00
8001.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -53514000000.00
8001.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -45755000000.00
8001.T balance_sheet (annual, 2025-03-31) — Net PPE: 2231398000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2231398000000.00
8001.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -192634000000.00
8001.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 100363000000.00
8001.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4545684000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4545684000000.00
8001.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 69310000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 69310000000.00
8001.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 437187000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 437187000000.00
8001.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91191000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91191000000.00
8001.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1641089000000.00
8001.T income_statement (annual, 2025-03-31) — Normalized Income: 824974912000.00
8001.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 997278000000.00
8001.T income_statement (annual, 2025-03-31) — Operating Income: 683915000000.00
8001.T income_statement (annual, 2025-03-31) — Operating Revenue: 14724234000000.00
8001.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7088943130.00
8001.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7088943130.00
8001.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 253381000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 253381000000.00
8001.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 504993000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 504993000000.00
8001.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 804049000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 804049000000.00
8001.T balance_sheet (annual, 2025-03-31) — Other Investments: 1156224000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 1156224000000.00
8001.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8810000000.00
8001.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 103986000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 103986000000.00
8001.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 186716000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 186716000000.00
8001.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 28533000000.00
8001.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 14165000000.00
8001.T balance_sheet (annual, 2025-03-31) — Other Payable: 279730000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 279730000000.00
8001.T balance_sheet (annual, 2025-03-31) — Other Receivables: 240935000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 240935000000.00
8001.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 87338000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 87338000000.00
8001.T income_statement (annual, 2025-03-31) — Other Special Charges: 14787000000.00
8001.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8001.T balance_sheet (annual, 2025-03-31) — Payables: 2645434000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Payables: 2645434000000.00
8001.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 274774000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 274774000000.00
8001.T income_statement (annual, 2025-03-31) — Pretax Income: 1155059000000.00
8001.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 12236000000.00
8001.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -323977000000.00
8001.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -141231000000.00
8001.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -227465000000.00
8001.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12347778000000.00
8001.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 450007000000.00
8001.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -892421000000.00
8001.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5658294000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5658294000000.00
8001.T cash_flow (annual, 2025-03-31) — Sale Of Business: 83918000000.00
8001.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 54653000000.00
8001.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 34831000000.00
8001.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1678376000000.00
8001.T balance_sheet (annual, 2025-03-31) — Share Issued: 7924447520.00
8001.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7924447520.00
8001.T income_statement (annual, 2025-03-31) — Special Income Charges: -14787000000.00
8001.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5755072000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5755072000000.00
8001.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4545684000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4545684000000.00
8001.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 13134912000.00
8001.T income_statement (annual, 2025-03-31) — Tax Provision: 222044000000.00
8001.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
8001.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -187207000000.00
8001.T balance_sheet (annual, 2025-03-31) — Total Assets: 15134264000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15134264000000.00
8001.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8478712000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8478712000000.00
8001.T balance_sheet (annual, 2025-03-31) — Total Debt: 4621705000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4621705000000.00
8001.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6290712000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6290712000000.00
8001.T income_statement (annual, 2025-03-31) — Total Expenses: 14040319000000.00
8001.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8843552000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8843552000000.00
8001.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9410465000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9410465000000.00
8001.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4356968000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4356968000000.00
8001.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 103255000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 103255000000.00
8001.T income_statement (annual, 2025-03-31) — Total Unusual Items: 68411000000.00
8001.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 68411000000.00
8001.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 835504390.00
8001.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 835504390.00
8001.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 559540000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 559540000000.00
8001.T balance_sheet (annual, 2025-03-31) — Working Capital: 1237215000000.00
8001.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1237215000000.00
8001.T income_statement (annual, 2025-03-31) — Write Off: 14165000000.00
8001.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7080745452.00
8001.T income_statement (quarterly, 2025-06-30) — Basic EPS: 40.10
8001.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7080745452.00
8001.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 40.10
8001.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2377366000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2899577000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: -456911000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1063049000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 253448000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 583542000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 680045000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 253448000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6060920000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5958147000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 236743000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 798458000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1035201000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4594205000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1213371000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1565082000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9546057000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 36755000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 149476000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 826306000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2686679000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3512985000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3766370000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 566809000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2901595000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2262329000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4847549000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 62953000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 471334000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 90794000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7028091115.00
8001.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 266232000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 501548000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 1171272000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 100401000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 186957000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 247765000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 248385000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 96503000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Payables: 2740676000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 298826000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6017181000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7924447520.00
8001.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6060920000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4847549000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15585953000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8747599000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4548186000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6627729000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8958224000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9627806000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4364019000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 115545000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 896356405.00
8001.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 656472000000.00
8001.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1363942000000.00
8001.T income_statement (annual, 2026-03-31) — +Operating Expense: 1778644000000.00
8001.T income_statement (annual, 2026-03-31) — +Total Revenue: 14823087000000.00
8001.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2402189000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2402189000000.00
8001.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3032965000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3032965000000.00
8001.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: -459335000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -459335000000.00
8001.T income_statement (annual, 2026-03-31) — Basic Average Shares: 7033470682.00
8001.T income_statement (annual, 2026-03-31) — Basic EPS: 128.00
8001.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 549573000000.00
8001.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -284991000000.00
8001.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1085360000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1085360000000.00
8001.T balance_sheet (annual, 2026-03-31) — Capital Stock: 253448000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 253448000000.00
8001.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 593766000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 593766000000.00
8001.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 801461000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 801461000000.00
8001.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -282692000000.00
8001.T cash_flow (annual, 2026-03-31) — Change In Inventory: -29037000000.00
8001.T cash_flow (annual, 2026-03-31) — Change In Payable: 95082000000.00
8001.T cash_flow (annual, 2026-03-31) — Change In Receivables: -157448000000.00
8001.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -91403000000.00
8001.T cash_flow (annual, 2026-03-31) — Changes In Cash: 16488000000.00
8001.T balance_sheet (annual, 2026-03-31) — Common Stock: 253448000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 253448000000.00
8001.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -282692000000.00
8001.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6589966000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6589966000000.00
8001.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12342555000000.00
8001.T balance_sheet (annual, 2026-03-31) — Current Assets: 6270085000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6270085000000.00
8001.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 242355000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 242355000000.00
8001.T balance_sheet (annual, 2026-03-31) — Current Debt: 746882000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 746882000000.00
8001.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 989237000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 989237000000.00
8001.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4764094000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4764094000000.00
8001.T cash_flow (annual, 2026-03-31) — Deferred Tax: 262008000000.00
8001.T cash_flow (annual, 2026-03-31) — Depreciation: 458696000000.00
8001.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 458696000000.00
8001.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7033470682.00
8001.T income_statement (annual, 2026-03-31) — Diluted EPS: 128.00
8001.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 900283000000.00
8001.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 265552000000.00
8001.T income_statement (annual, 2026-03-31) — EBIT: 1305076000000.00
8001.T income_statement (annual, 2026-03-31) — EBITDA: 1763772000000.00
8001.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 27705000000.00
8001.T cash_flow (annual, 2026-03-31) — End Cash Position: 593766000000.00
8001.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -726477000000.00
8001.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 846846000000.00
8001.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -175214000000.00
8001.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 12831000000.00
8001.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1763184000000.00
8001.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1228428000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1228428000000.00
8001.T income_statement (annual, 2026-03-31) — Gross Profit: 2480532000000.00
8001.T income_statement (annual, 2026-03-31) — Interest Expense: 105610000000.00
8001.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 105610000000.00
8001.T income_statement (annual, 2026-03-31) — Interest Income: 48707000000.00
8001.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 48707000000.00
8001.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -101803000000.00
8001.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 40850000000.00
8001.T balance_sheet (annual, 2026-03-31) — Inventory: 1544795000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1544795000000.00
8001.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10262675000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10262675000000.00
8001.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -388872000000.00
8001.T balance_sheet (annual, 2026-03-31) — Investment Properties: 33356000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 33356000000.00
8001.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 158754000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 158754000000.00
8001.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1123862000000.00
8001.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 843005000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 843005000000.00
8001.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2925827000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2925827000000.00
8001.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3768832000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3768832000000.00
8001.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1123862000000.00
8001.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1005483000000.00
8001.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 4104790000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4104790000000.00
8001.T balance_sheet (annual, 2026-03-31) — Minority Interest: 598293000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 598293000000.00
8001.T income_statement (annual, 2026-03-31) — Minority Interests: -37175000000.00
8001.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -102658000000.00
8001.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -170278000000.00
8001.T balance_sheet (annual, 2026-03-31) — Net Debt: 3078943000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3078943000000.00
8001.T income_statement (annual, 2026-03-31) — Net Income: 900283000000.00
8001.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 900283000000.00
8001.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 937458000000.00
8001.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 900283000000.00
8001.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 900283000000.00
8001.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 937458000000.00
8001.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 937458000000.00
8001.T income_statement (annual, 2026-03-31) — Net Interest Income: -56903000000.00
8001.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -50604000000.00
8001.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 69164000000.00
8001.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 118379000000.00
8001.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -56903000000.00
8001.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -57557000000.00
8001.T balance_sheet (annual, 2026-03-31) — Net PPE: 2416885000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2416885000000.00
8001.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -260083000000.00
8001.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -49215000000.00
8001.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5361538000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5361538000000.00
8001.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 69820000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 69820000000.00
8001.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 524616000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 524616000000.00
8001.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87785000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87785000000.00
8001.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1601389000000.00
8001.T income_statement (annual, 2026-03-31) — Normalized Income: 773299494000.00
8001.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1131837000000.00
8001.T income_statement (annual, 2026-03-31) — Operating Income: 701888000000.00
8001.T income_statement (annual, 2026-03-31) — Operating Revenue: 14823087000000.00
8001.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6989912686.00
8001.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6989912686.00
8001.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 259847000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 259847000000.00
8001.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 582609000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 582609000000.00
8001.T balance_sheet (annual, 2026-03-31) — Other Investments: 1398083000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 1398083000000.00
8001.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 31021000000.00
8001.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 125267000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 125267000000.00
8001.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 234089000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 234089000000.00
8001.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8806000000.00
8001.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 15460000000.00
8001.T balance_sheet (annual, 2026-03-31) — Other Payable: 242628000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 242628000000.00
8001.T balance_sheet (annual, 2026-03-31) — Other Receivables: 291933000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 291933000000.00
8001.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 207695000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 207695000000.00
8001.T income_statement (annual, 2026-03-31) — Other Special Charges: 12831000000.00
8001.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8001.T balance_sheet (annual, 2026-03-31) — Payables: 2760427000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Payables: 2760427000000.00
8001.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 339084000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 339084000000.00
8001.T income_statement (annual, 2026-03-31) — Pretax Income: 1199466000000.00
8001.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 25306000000.00
8001.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -318088000000.00
8001.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -150066000000.00
8001.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -284991000000.00
8001.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12342555000000.00
8001.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 458696000000.00
8001.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1005483000000.00
8001.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6269767000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6269767000000.00
8001.T cash_flow (annual, 2026-03-31) — Sale Of Business: 215430000000.00
8001.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 99462000000.00
8001.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 24908000000.00
8001.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1763184000000.00
8001.T balance_sheet (annual, 2026-03-31) — Share Issued: 7924447520.00
8001.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7924447520.00
8001.T income_statement (annual, 2026-03-31) — Special Income Charges: -12831000000.00
8001.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6589966000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6589966000000.00
8001.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5361538000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5361538000000.00
8001.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 35399494000.00
8001.T income_statement (annual, 2026-03-31) — Tax Provision: 262008000000.00
8001.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
8001.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -209951000000.00
8001.T balance_sheet (annual, 2026-03-31) — Total Assets: 16732815000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16732815000000.00
8001.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9515793000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9515793000000.00
8001.T balance_sheet (annual, 2026-03-31) — Total Debt: 4758069000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4758069000000.00
8001.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7188259000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7188259000000.00
8001.T income_statement (annual, 2026-03-31) — Total Expenses: 14121199000000.00
8001.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9544556000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9544556000000.00
8001.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10462730000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10462730000000.00
8001.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4780462000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4780462000000.00
8001.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 115610000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 115610000000.00
8001.T income_statement (annual, 2026-03-31) — Total Unusual Items: 162383000000.00
8001.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 162383000000.00
8001.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 934534834.00
8001.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 934534834.00
8001.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 728074000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 728074000000.00
8001.T balance_sheet (annual, 2026-03-31) — Working Capital: 1505991000000.00
8001.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1505991000000.00
8002.T income_statement (annual, 2022-03-31) — +Operating Expense: 610841000000.00
8002.T income_statement (annual, 2022-03-31) — +Total Revenue: 8508591000000.00
8002.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1493526000000.00
8002.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1344966000000.00
8002.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 143653000000.00
8002.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 20098000000.00
8002.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 181149000000.00
8002.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1734758842.00
8002.T income_statement (annual, 2022-03-31) — Basic EPS: 242.89
8002.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 745858000000.00
8002.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -101805000000.00
8002.T balance_sheet (annual, 2022-03-31) — Capital Stock: 262947000000.00
8002.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 578636000000.00
8002.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1371728000000.00
8002.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -82511000000.00
8002.T cash_flow (annual, 2022-03-31) — Change In Inventory: -341487000000.00
8002.T cash_flow (annual, 2022-03-31) — Change In Payable: 228877000000.00
8002.T cash_flow (annual, 2022-03-31) — Change In Receivables: -190963000000.00
8002.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -303573000000.00
8002.T cash_flow (annual, 2022-03-31) — Changes In Cash: -187378000000.00
8002.T balance_sheet (annual, 2022-03-31) — Common Stock: 262947000000.00
8002.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -82511000000.00
8002.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2242180000000.00
8002.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -19212000000.00
8002.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7613260000000.00
8002.T balance_sheet (annual, 2022-03-31) — Current Assets: 4430482000000.00
8002.T balance_sheet (annual, 2022-03-31) — Current Debt: 742365000000.00
8002.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 742365000000.00
8002.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3673069000000.00
8002.T cash_flow (annual, 2022-03-31) — Deferred Tax: 93840000000.00
8002.T cash_flow (annual, 2022-03-31) — Depreciation: 143039000000.00