speb/financial-data huggingface dataset:
8801.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -24312000000.00
8801.T cash_flow (annual, 2025-03-31) — End Cash Position: 163272000000.00
8801.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -269367000000.00
8801.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2478481000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2478481000000.00
8801.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 165439000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 165439000000.00
8801.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 327772000000.00
8801.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -83691000000.00
8801.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 123052000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 123052000000.00
8801.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 78990000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 78990000000.00
8801.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6221421000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6221421000000.00
8801.T income_statement (annual, 2025-03-31) — Gross Profit: 635126000000.00
8801.T income_statement (annual, 2025-03-31) — Interest Expense: 82349000000.00
8801.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 82349000000.00
8801.T income_statement (annual, 2025-03-31) — Interest Income: 3027000000.00
8801.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3027000000.00
8801.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -78873000000.00
8801.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 19625000000.00
8801.T balance_sheet (annual, 2025-03-31) — Inventory: 2486204000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2486204000000.00
8801.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7563572000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7563572000000.00
8801.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -321970000000.00
8801.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1334510000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1334510000000.00
8801.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4868713000000.00
8801.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2209205000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2209205000000.00
8801.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3584918000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3584918000000.00
8801.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3584918000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3584918000000.00
8801.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 472328000000.00
8801.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -625627000000.00
8801.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 175971000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 175971000000.00
8801.T balance_sheet (annual, 2025-03-31) — Minority Interest: 123234000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 123234000000.00
8801.T income_statement (annual, 2025-03-31) — Minority Interests: 2733000000.00
8801.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -7861000000.00
8801.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -42093000000.00
8801.T balance_sheet (annual, 2025-03-31) — Net Debt: 4251978000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4251978000000.00
8801.T income_statement (annual, 2025-03-31) — Net Income: 248799000000.00
8801.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 248799000000.00
8801.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 246066000000.00
8801.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 248799000000.00
8801.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 248799000000.00
8801.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 363060000000.00
8801.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 246066000000.00
8801.T income_statement (annual, 2025-03-31) — Net Interest Income: -79322000000.00
8801.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -29280000000.00
8801.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -121343000000.00
8801.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -153299000000.00
8801.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -79322000000.00
8801.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1912000000.00
8801.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -27282000000.00
8801.T balance_sheet (annual, 2025-03-31) — Net PPE: 4760982000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4760982000000.00
8801.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -227515000000.00
8801.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 31956000000.00
8801.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3024436000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3024436000000.00
8801.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 32525000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 32525000000.00
8801.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 329653000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 329653000000.00
8801.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35668000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35668000000.00
8801.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 513128000000.00
8801.T income_statement (annual, 2025-03-31) — Normalized Income: 199442634000.00
8801.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 599252000000.00
8801.T income_statement (annual, 2025-03-31) — Operating Income: 372733000000.00
8801.T income_statement (annual, 2025-03-31) — Operating Revenue: 2625363000000.00
8801.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2772371213.00
8801.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2772371213.00
8801.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 420000000.00
8801.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 401890000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 401890000000.00
8801.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 533900000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 533900000000.00
8801.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 652000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 652000000.00
8801.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 123052000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 123052000000.00
8801.T balance_sheet (annual, 2025-03-31) — Other Inventories: 7723000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 7723000000.00
8801.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 274673000000.00
8801.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 321912000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 321912000000.00
8801.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 789344000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 789344000000.00
8801.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -11566000000.00
8801.T balance_sheet (annual, 2025-03-31) — Other Properties: 433877000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 433877000000.00
8801.T balance_sheet (annual, 2025-03-31) — Other Receivables: 9396000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9396000000.00
8801.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5576000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5576000000.00
8801.T income_statement (annual, 2025-03-31) — Other Special Charges: -29186000000.00
8801.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8801.T balance_sheet (annual, 2025-03-31) — Payables: 272737000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Payables: 272737000000.00
8801.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 22274000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22274000000.00
8801.T income_statement (annual, 2025-03-31) — Pretax Income: 363060000000.00
8801.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8801.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8801.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -8082000000.00
8801.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -138821000000.00
8801.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -271480000000.00
8801.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1990236000000.00
8801.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 140516000000.00
8801.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4990056000000.00
8801.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1782181000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1782181000000.00
8801.T cash_flow (annual, 2025-03-31) — Sale Of Business: 221000000.00
8801.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 109541000000.00
8801.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 43965000000.00
8801.T balance_sheet (annual, 2025-03-31) — Share Issued: 2782189711.00
8801.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2782189711.00
8801.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 4396385000000.00
8801.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -4364429000000.00
8801.T income_statement (annual, 2025-03-31) — Special Income Charges: 18292000000.00
8801.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3147488000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3147488000000.00
8801.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3024436000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3024436000000.00
8801.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 23440634000.00
8801.T income_statement (annual, 2025-03-31) — Tax Provision: 116994000000.00
8801.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8801.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -100208000000.00
8801.T balance_sheet (annual, 2025-03-31) — Total Assets: 9859856000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9859856000000.00
8801.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6732406000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6732406000000.00
8801.T balance_sheet (annual, 2025-03-31) — Total Debt: 4416084000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4416084000000.00
8801.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3270722000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3270722000000.00
8801.T income_statement (annual, 2025-03-31) — Total Expenses: 2252629000000.00
8801.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6589134000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6589134000000.00
8801.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6691415000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6691415000000.00
8801.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4739583000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4739583000000.00
8801.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 372732000000.00
8801.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 75694000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 75694000000.00
8801.T income_statement (annual, 2025-03-31) — Total Unusual Items: 72797000000.00
8801.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 72797000000.00
8801.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9818498.00
8801.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9818498.00
8801.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 12210000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12210000000.00
8801.T balance_sheet (annual, 2025-03-31) — Working Capital: 1318885000000.00
8801.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1318885000000.00
8801.T income_statement (annual, 2025-03-31) — Write Off: 10894000000.00
8801.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2772416871.00
8801.T income_statement (quarterly, 2025-06-30) — Basic EPS: 44.81
8801.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2773035714.00
8801.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 44.80
8801.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 118660000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 71923000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1505450000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 311526000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1413184000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3059500000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 341800000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 159831000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 165427000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 341800000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3232665000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 330919000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3146757000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 881709000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 881709000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1606351000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 851000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 80848000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2402491000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 165906000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 125602000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 71923000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6186363000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2411099000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7813298000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1413184000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2171363000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3698924000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3698924000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 182815000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 106316000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4420802000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4680913000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3107063000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 33060000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 349510000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 37104000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2772436280.00
8801.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 450818000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 334782000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 603000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 125602000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 8608000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 317711000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 807171000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 441766000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12517000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5596000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Payables: 219923000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 34973000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8801.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1887960000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2782189711.00
8801.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3232665000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3107063000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9838041000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6931589000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4580633000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3338981000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6499060000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6691281000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4892709000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 101263000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9753431.00
8801.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12129000000.00
8801.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1540406000000.00
8801.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2758155186.00
8801.T income_statement (annual, 2026-03-31) — Basic EPS: 101.04
8801.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2759247525.00
8801.T income_statement (annual, 2026-03-31) — Diluted EPS: 101.00
8802.T income_statement (annual, 2022-03-31) — +Operating Expense: 95787000000.00
8802.T income_statement (annual, 2022-03-31) — +Total Revenue: 1349489000000.00
8802.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 60516000000.00
8802.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 60645000000.00
8802.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1800929000000.00
8802.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 159749000000.00
8802.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2544000000.00
8802.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 299617000000.00
8802.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1332466105.00
8802.T income_statement (annual, 2022-03-31) — Basic EPS: 116.45
8802.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 172307000000.00
8802.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2919944000000.00
8802.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -329114000000.00
8802.T balance_sheet (annual, 2022-03-31) — Capital Stock: 142414000000.00
8802.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 233117000000.00
8802.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 861918000000.00
8802.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -46792000000.00
8802.T cash_flow (annual, 2022-03-31) — Change In Inventory: 116993000000.00
8802.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -30267000000.00
8802.T cash_flow (annual, 2022-03-31) — Change In Payable: 2029000000.00
8802.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -18480000000.00
8802.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6948000000.00
8802.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 55946000000.00
8802.T cash_flow (annual, 2022-03-31) — Changes In Cash: 57285000000.00
8802.T balance_sheet (annual, 2022-03-31) — Common Stock: 142414000000.00
8802.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -46792000000.00
8802.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2003423000000.00
8802.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 309930000000.00
8802.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 974724000000.00
8802.T balance_sheet (annual, 2022-03-31) — Current Assets: 1356789000000.00
8802.T balance_sheet (annual, 2022-03-31) — Current Debt: 351980000000.00
8802.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 351980000000.00
8802.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 631043000000.00
8802.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 45998000000.00
8802.T cash_flow (annual, 2022-03-31) — Depreciation: 91581000000.00
8802.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 94125000000.00
8802.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1332626245.00
8802.T income_statement (annual, 2022-03-31) — Diluted EPS: 116.44
8802.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 155171000000.00
8802.T income_statement (annual, 2022-03-31) — EBIT: 274521000000.00
8802.T income_statement (annual, 2022-03-31) — EBITDA: 368646000000.00
8802.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4651000000.00
8802.T cash_flow (annual, 2022-03-31) — End Cash Position: 234244000000.00
8802.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 90973000000.00
8802.T balance_sheet (annual, 2022-03-31) — Finished Goods: 341495000000.00
8802.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 526417000000.00
8802.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -49024000000.00
8802.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -9830000000.00
8802.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 12557000000.00
8802.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 108092000000.00
8802.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6287148000000.00
8802.T income_statement (annual, 2022-03-31) — Gross Profit: 374765000000.00
8802.T income_statement (annual, 2022-03-31) — Interest Expense: 20742000000.00
8802.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 20742000000.00
8802.T income_statement (annual, 2022-03-31) — Interest Income: 800000000.00
8802.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 800000000.00
8802.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -20653000000.00
8802.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7704000000.00
8802.T balance_sheet (annual, 2022-03-31) — Inventory: 347386000000.00
8802.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4740300000000.00
8802.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -313778000000.00
8802.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 299617000000.00
8802.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 390678000000.00
8802.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2896021000000.00
8802.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2384897000000.00
8802.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2384897000000.00
8802.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 390678000000.00
8802.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -183951000000.00
8802.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 888000000.00
8802.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 99855000000.00
8802.T balance_sheet (annual, 2022-03-31) — Minority Interest: 233005000000.00
8802.T income_statement (annual, 2022-03-31) — Minority Interests: -27718000000.00
8802.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1428000000.00
8802.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -29861000000.00
8802.T balance_sheet (annual, 2022-03-31) — Net Debt: 2503760000000.00
8802.T income_statement (annual, 2022-03-31) — Net Income: 155171000000.00
8802.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 155171000000.00
8802.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 182890000000.00
8802.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 155171000000.00
8802.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 155171000000.00
8802.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 253779000000.00
8802.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 182889000000.00
8802.T income_statement (annual, 2022-03-31) — Net Interest Income: -19942000000.00
8802.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1612000000.00
8802.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 182831000000.00
8802.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 206727000000.00
8802.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19942000000.00
8802.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3370000000.00
8802.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6835000000.00
8802.T balance_sheet (annual, 2022-03-31) — Net PPE: 4486219000000.00
8802.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -314544000000.00
8802.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -23896000000.00
8802.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1895331000000.00
8802.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 25887000000.00
8802.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 538258000000.00
8802.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27866000000.00
8802.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 383104000000.00
8802.T income_statement (annual, 2022-03-31) — Normalized Income: 165590880600.00
8802.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 280090000000.00
8802.T income_statement (annual, 2022-03-31) — Operating Income: 278978000000.00
8802.T income_statement (annual, 2022-03-31) — Operating Revenue: 1349489000000.00
8802.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1322626706.00
8802.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8802.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 86840000000.00
8802.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 189102000000.00
8802.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 201000000.00
8802.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 108092000000.00
8802.T balance_sheet (annual, 2022-03-31) — Other Inventories: 5891000000.00
8802.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -64864000000.00
8802.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 168987000000.00
8802.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 674537000000.00
8802.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1670000000.00
8802.T balance_sheet (annual, 2022-03-31) — Other Properties: 61398000000.00
8802.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 628801000000.00
8802.T income_statement (annual, 2022-03-31) — Other Special Charges: 18579000000.00
8802.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8802.T balance_sheet (annual, 2022-03-31) — Payables: 89961000000.00
8802.T income_statement (annual, 2022-03-31) — Pretax Income: 253779000000.00
8802.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8802.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -455000000.00
8802.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9413000000.00
8802.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -329114000000.00
8802.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 974724000000.00
8802.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 94125000000.00
8802.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -183951000000.00
8802.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1165344000000.00
8802.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1883000000.00
8802.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 11025000000.00
8802.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 14570000000.00
8802.T balance_sheet (annual, 2022-03-31) — Share Issued: 1391478706.00
8802.T income_statement (annual, 2022-03-31) — Special Income Charges: -22445000000.00
8802.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2003423000000.00
8802.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1895331000000.00
8802.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4038119400.00
8802.T income_statement (annual, 2022-03-31) — Tax Provision: 70889000000.00
8802.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
8802.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -52206000000.00
8802.T balance_sheet (annual, 2022-03-31) — Total Assets: 6493917000000.00
8802.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4388320000000.00
8802.T balance_sheet (annual, 2022-03-31) — Total Debt: 2736877000000.00
8802.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2236428000000.00
8802.T income_statement (annual, 2022-03-31) — Total Expenses: 1070511000000.00
8802.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4257489000000.00
8802.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5137124000000.00
8802.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3626446000000.00
8802.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 278977000000.00
8802.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 29445000000.00
8802.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -14458000000.00
8802.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 68852000.00
8802.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 132483000000.00
8802.T balance_sheet (annual, 2022-03-31) — Working Capital: 725746000000.00
8802.T income_statement (annual, 2022-03-31) — Write Off: 3866000000.00
8802.T income_statement (annual, 2023-03-31) — +Operating Expense: 100332000000.00
8802.T income_statement (annual, 2023-03-31) — +Total Revenue: 1377827000000.00
8802.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 66407000000.00
8802.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 69987000000.00
8802.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1878643000000.00
8802.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 157914000000.00
8802.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3170000000.00
8802.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 306352000000.00
8802.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1317074020.00
8802.T income_statement (annual, 2023-03-31) — Basic EPS: 125.54
8802.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 234244000000.00
8802.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2984949000000.00
8802.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -286522000000.00
8802.T balance_sheet (annual, 2023-03-31) — Capital Stock: 142414000000.00
8802.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 225011000000.00
8802.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 945005000000.00
8802.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -51579000000.00
8802.T cash_flow (annual, 2023-03-31) — Change In Inventory: 7462000000.00
8802.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5399000000.00
8802.T cash_flow (annual, 2023-03-31) — Change In Payable: 6924000000.00
8802.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1043000000.00
8802.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6084000000.00
8802.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7658000000.00
8802.T cash_flow (annual, 2023-03-31) — Changes In Cash: -11675000000.00
8802.T balance_sheet (annual, 2023-03-31) — Common Stock: 142414000000.00
8802.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -51579000000.00
8802.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2157751000000.00
8802.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 373025000000.00
8802.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 980792000000.00
8802.T balance_sheet (annual, 2023-03-31) — Current Assets: 1616602000000.00
8802.T balance_sheet (annual, 2023-03-31) — Current Debt: 431603000000.00
8802.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 431603000000.00
8802.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 855337000000.00
8802.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 62528000000.00
8802.T cash_flow (annual, 2023-03-31) — Depreciation: 93459000000.00
8802.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 96629000000.00
8802.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1317159245.00
8802.T income_statement (annual, 2023-03-31) — Diluted EPS: 125.53
8802.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 165343000000.00
8802.T income_statement (annual, 2023-03-31) — EBIT: 277903000000.00
8802.T income_statement (annual, 2023-03-31) — EBITDA: 374532000000.00
8802.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5244000000.00
8802.T cash_flow (annual, 2023-03-31) — End Cash Position: 225772000000.00
8802.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 30457000000.00
8802.T balance_sheet (annual, 2023-03-31) — Finished Goods: 486927000000.00
8802.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 526417000000.00
8802.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -16608000000.00
8802.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -704000000.00
8802.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 750000000.00
8802.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 111187000000.00
8802.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6438927000000.00
8802.T income_statement (annual, 2023-03-31) — Gross Profit: 397034000000.00
8802.T income_statement (annual, 2023-03-31) — Interest Expense: 25001000000.00
8802.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 25001000000.00
8802.T income_statement (annual, 2023-03-31) — Interest Income: 873000000.00
8802.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 873000000.00
8802.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -23797000000.00
8802.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9620000000.00
8802.T balance_sheet (annual, 2023-03-31) — Inventory: 493541000000.00
8802.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5027957000000.00
8802.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -312046000000.00
8802.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 306352000000.00
8802.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 309325000000.00
8802.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2911108000000.00
8802.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2438603000000.00
8802.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2438603000000.00
8802.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 309325000000.00
8802.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -175040000000.00
8802.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 582000000.00
8802.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 100030000000.00
8802.T balance_sheet (annual, 2023-03-31) — Minority Interest: 222187000000.00
8802.T income_statement (annual, 2023-03-31) — Minority Interests: -16924000000.00
8802.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -33421000000.00
8802.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -45822000000.00
8802.T balance_sheet (annual, 2023-03-31) — Net Debt: 2645195000000.00
8802.T income_statement (annual, 2023-03-31) — Net Income: 165343000000.00
8802.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 165343000000.00
8802.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 182268000000.00
8802.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 165343000000.00
8802.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 165343000000.00
8802.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 252902000000.00
8802.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 182268000000.00
8802.T income_statement (annual, 2023-03-31) — Net Interest Income: -24128000000.00
8802.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2760000000.00
8802.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 151013000000.00
8802.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 134285000000.00
8802.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24128000000.00
8802.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3612000000.00
8802.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11382000000.00
8802.T balance_sheet (annual, 2023-03-31) — Net PPE: 4560284000000.00
8802.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -269475000000.00
8802.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 16728000000.00
8802.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2046564000000.00
8802.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 25943000000.00
8802.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 552943000000.00
8802.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28122000000.00
8802.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 399196000000.00
8802.T income_statement (annual, 2023-03-31) — Normalized Income: 183118344800.00
8802.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 269914000000.00
8802.T income_statement (annual, 2023-03-31) — Operating Income: 296702000000.00
8802.T income_statement (annual, 2023-03-31) — Operating Revenue: 1377827000000.00
8802.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1296245306.00
8802.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2041000000.00
8802.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 108069000000.00
8802.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 333753000000.00
8802.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 193000000.00
8802.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 111187000000.00
8802.T balance_sheet (annual, 2023-03-31) — Other Inventories: 6614000000.00
8802.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4061000000.00
8802.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 186499000000.00
8802.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 616434000000.00
8802.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -3021000000.00
8802.T balance_sheet (annual, 2023-03-31) — Other Properties: 69815000000.00
8802.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 719994000000.00
8802.T income_statement (annual, 2023-03-31) — Other Special Charges: 14569000000.00
8802.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8802.T balance_sheet (annual, 2023-03-31) — Payables: 89981000000.00
8802.T income_statement (annual, 2023-03-31) — Pretax Income: 252902000000.00
8802.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8802.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -33421000000.00
8802.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7815000000.00
8802.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -286522000000.00
8802.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 980792000000.00
8802.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 96629000000.00
8802.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -175040000000.00
8802.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8802.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1147425000000.00
8802.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8802.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10575000000.00
8802.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 17047000000.00
8802.T balance_sheet (annual, 2023-03-31) — Share Issued: 1324288306.00
8802.T income_statement (annual, 2023-03-31) — Special Income Charges: -18104000000.00
8802.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2157751000000.00
8802.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2046564000000.00
8802.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6888655200.00
8802.T income_statement (annual, 2023-03-31) — Tax Provision: 70634000000.00
8802.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
8802.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -64305000000.00
8802.T balance_sheet (annual, 2023-03-31) — Total Assets: 6871959000000.00
8802.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4596354000000.00
8802.T balance_sheet (annual, 2023-03-31) — Total Debt: 2870206000000.00
8802.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2379938000000.00
8802.T income_statement (annual, 2023-03-31) — Total Expenses: 1081124000000.00
8802.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4492021000000.00
8802.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5255352000000.00
8802.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3636684000000.00
8802.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 296702000000.00
8802.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 23574000000.00
8802.T income_statement (annual, 2023-03-31) — Total Unusual Items: -24664000000.00
8802.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -24664000000.00
8802.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 28043000.00
8802.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 48454000000.00
8802.T balance_sheet (annual, 2023-03-31) — Working Capital: 761265000000.00
8802.T income_statement (annual, 2023-03-31) — Write Off: 3535000000.00
8802.T income_statement (annual, 2024-03-31) — +Operating Expense: 113647000000.00
8802.T income_statement (annual, 2024-03-31) — +Total Revenue: 1504687000000.00
8802.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 87094000000.00
8802.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 89174000000.00
8802.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1930509000000.00
8802.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 156961000000.00
8802.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3712000000.00
8802.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 434243000000.00
8802.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1276386784.00
8802.T income_statement (annual, 2024-03-31) — Basic EPS: 131.96
8802.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 225772000000.00
8802.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3111415000000.00
8802.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -451402000000.00
8802.T balance_sheet (annual, 2024-03-31) — Capital Stock: 142414000000.00
8802.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 273951000000.00
8802.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1240878000000.00
8802.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -50042000000.00
8802.T cash_flow (annual, 2024-03-31) — Change In Inventory: 130702000000.00
8802.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -184048000000.00
8802.T cash_flow (annual, 2024-03-31) — Change In Payable: 19677000000.00
8802.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -4817000000.00
8802.T cash_flow (annual, 2024-03-31) — Change In Receivables: -18178000000.00
8802.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -63164000000.00
8802.T cash_flow (annual, 2024-03-31) — Changes In Cash: 45665000000.00
8802.T balance_sheet (annual, 2024-03-31) — Common Stock: 142414000000.00
8802.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -50042000000.00
8802.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2401175000000.00
8802.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 448415000000.00
8802.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1112413000000.00
8802.T balance_sheet (annual, 2024-03-31) — Current Assets: 1945088000000.00
8802.T balance_sheet (annual, 2024-03-31) — Current Debt: 405750000000.00
8802.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 405750000000.00
8802.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 871447000000.00
8802.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 126652000000.00
8802.T cash_flow (annual, 2024-03-31) — Depreciation: 98301000000.00
8802.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 102013000000.00
8802.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1276386784.00
8802.T income_statement (annual, 2024-03-31) — Diluted EPS: 131.96
8802.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 168432000000.00