speb/financial-data huggingface dataset:
3402.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -7451000000.00
3402.T balance_sheet (annual, 2023-03-31) — Net PPE: 1056992000000.00
3402.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -98588000000.00
3402.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 44998000000.00
3402.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1355002000000.00
3402.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 24269000000.00
3402.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 56309000000.00
3402.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91979000000.00
3402.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 251258000000.00
3402.T income_statement (annual, 2023-03-31) — Normalized Income: 72823000000.00
3402.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 145213000000.00
3402.T income_statement (annual, 2023-03-31) — Operating Income: 109001000000.00
3402.T income_statement (annual, 2023-03-31) — Operating Revenue: 2489330000000.00
3402.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1601023403.00
3402.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 66301000000.00
3402.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 94905000000.00
3402.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 248733000000.00
3402.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 84575000000.00
3402.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 11037000000.00
3402.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13954000000.00
3402.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 14871000000.00
3402.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 14905000000.00
3402.T balance_sheet (annual, 2023-03-31) — Other Properties: 1056992000000.00
3402.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 30692000000.00
3402.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3402.T balance_sheet (annual, 2023-03-31) — Payables: 333158000000.00
3402.T income_statement (annual, 2023-03-31) — Pretax Income: 111870000000.00
3402.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3402.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2038000000.00
3402.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -102216000000.00
3402.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2068495000000.00
3402.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 126375000000.00
3402.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -129468000000.00
3402.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1037120000000.00
3402.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5353000000.00
3402.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3628000000.00
3402.T income_statement (annual, 2023-03-31) — Selling General And Administration: 330907000000.00
3402.T balance_sheet (annual, 2023-03-31) — Share Issued: 1631481403.00
3402.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1535028000000.00
3402.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1355002000000.00
3402.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3402.T income_statement (annual, 2023-03-31) — Tax Provision: 31031000000.00
3402.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
3402.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -42320000000.00
3402.T balance_sheet (annual, 2023-03-31) — Total Assets: 3194041000000.00
3402.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2069149000000.00
3402.T balance_sheet (annual, 2023-03-31) — Total Debt: 950093000000.00
3402.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1635810000000.00
3402.T income_statement (annual, 2023-03-31) — Total Expenses: 2380329000000.00
3402.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1558231000000.00
3402.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1764762000000.00
3402.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 732020000000.00
3402.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 109001000000.00
3402.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9018000000.00
3402.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 30458000.00
3402.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 19617000000.00
3402.T balance_sheet (annual, 2023-03-31) — Working Capital: 603068000000.00
3402.T income_statement (annual, 2024-03-31) — +Operating Expense: 385872000000.00
3402.T income_statement (annual, 2024-03-31) — +Total Revenue: 2464596000000.00
3402.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 340256000000.00
3402.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 659600000000.00
3402.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 120944000000.00
3402.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 15111000000.00
3402.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 278254000000.00
3402.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1601828822.00
3402.T income_statement (annual, 2024-03-31) — Basic EPS: 13.67
3402.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 223995000000.00
3402.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -134130000000.00
3402.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 39280000000.00
3402.T balance_sheet (annual, 2024-03-31) — Capital Stock: 147873000000.00
3402.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 235887000000.00
3402.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 248860000000.00
3402.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -28828000000.00
3402.T cash_flow (annual, 2024-03-31) — Change In Inventory: 22860000000.00
3402.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1081000000.00
3402.T cash_flow (annual, 2024-03-31) — Change In Payable: -3104000000.00
3402.T cash_flow (annual, 2024-03-31) — Change In Receivables: -51380000000.00
3402.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -32705000000.00
3402.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5687000000.00
3402.T balance_sheet (annual, 2024-03-31) — Common Stock: 147873000000.00
3402.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -28828000000.00
3402.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1736034000000.00
3402.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
3402.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2021073000000.00
3402.T balance_sheet (annual, 2024-03-31) — Current Assets: 1522640000000.00
3402.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11005000000.00
3402.T balance_sheet (annual, 2024-03-31) — Current Debt: 379847000000.00
3402.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 390852000000.00
3402.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 865734000000.00
3402.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 70975000000.00
3402.T cash_flow (annual, 2024-03-31) — Depreciation: 129194000000.00
3402.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 129194000000.00
3402.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1604175824.00
3402.T income_statement (annual, 2024-03-31) — Diluted EPS: 13.65
3402.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 21897000000.00
3402.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 18159000000.00
3402.T income_statement (annual, 2024-03-31) — EBIT: 78650000000.00
3402.T income_statement (annual, 2024-03-31) — EBITDA: 207844000000.00
3402.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 17579000000.00
3402.T cash_flow (annual, 2024-03-31) — End Cash Position: 235887000000.00
3402.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -70370000000.00
3402.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 51550000000.00
3402.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3402.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 346344000000.00
3402.T balance_sheet (annual, 2024-03-31) — Goodwill: 95996000000.00
3402.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 191265000000.00
3402.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1131601000000.00
3402.T income_statement (annual, 2024-03-31) — Gross Profit: 443523000000.00
3402.T income_statement (annual, 2024-03-31) — Interest Expense: 19083000000.00
3402.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19083000000.00
3402.T income_statement (annual, 2024-03-31) — Interest Income: 12149000000.00
3402.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12149000000.00
3402.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -16748000000.00
3402.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6103000000.00
3402.T balance_sheet (annual, 2024-03-31) — Inventory: 531959000000.00
3402.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2646438000000.00
3402.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -120997000000.00
3402.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 278254000000.00
3402.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100494000000.00
3402.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 28275000000.00
3402.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 530557000000.00
3402.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 558832000000.00
3402.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100494000000.00
3402.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -185858000000.00
3402.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 228989000000.00
3402.T balance_sheet (annual, 2024-03-31) — Minority Interest: 110328000000.00
3402.T income_statement (annual, 2024-03-31) — Minority Interests: -8558000000.00
3402.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -6456000000.00
3402.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
3402.T balance_sheet (annual, 2024-03-31) — Net Debt: 674517000000.00
3402.T income_statement (annual, 2024-03-31) — Net Income: 21897000000.00
3402.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 21897000000.00
3402.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 30455000000.00
3402.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 21897000000.00
3402.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 21897000000.00
3402.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 59567000000.00
3402.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 30455000000.00
3402.T income_statement (annual, 2024-03-31) — Net Interest Income: -6934000000.00
3402.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 19642000000.00
3402.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -53353000000.00
3402.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -85364000000.00
3402.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6934000000.00
3402.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 28585000000.00
3402.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2453000000.00
3402.T balance_sheet (annual, 2024-03-31) — Net PPE: 1131601000000.00
3402.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -131730000000.00
3402.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 32011000000.00
3402.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1544769000000.00
3402.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 26144000000.00
3402.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 89331000000.00
3402.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86396000000.00
3402.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 207844000000.00
3402.T income_statement (annual, 2024-03-31) — Normalized Income: 21897000000.00
3402.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 185680000000.00
3402.T income_statement (annual, 2024-03-31) — Operating Income: 57651000000.00
3402.T income_statement (annual, 2024-03-31) — Operating Revenue: 2464596000000.00
3402.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1601642702.00
3402.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 67110000000.00
3402.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 107878000000.00
3402.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 418073000000.00
3402.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 95269000000.00
3402.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 23981000000.00
3402.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 16650000000.00
3402.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 14897000000.00
3402.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 48513000000.00
3402.T balance_sheet (annual, 2024-03-31) — Other Properties: 1131601000000.00
3402.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 12973000000.00
3402.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3402.T balance_sheet (annual, 2024-03-31) — Payables: 353016000000.00
3402.T income_statement (annual, 2024-03-31) — Pretax Income: 59567000000.00
3402.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -6456000000.00
3402.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3580000000.00
3402.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -134130000000.00
3402.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2021073000000.00
3402.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 129194000000.00
3402.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -185858000000.00
3402.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
3402.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1068364000000.00
3402.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 23222000000.00
3402.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2400000000.00
3402.T income_statement (annual, 2024-03-31) — Selling General And Administration: 346344000000.00
3402.T balance_sheet (annual, 2024-03-31) — Share Issued: 1631481403.00
3402.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1736034000000.00
3402.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1544769000000.00
3402.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3402.T income_statement (annual, 2024-03-31) — Tax Provision: 29112000000.00
3402.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3402.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -29805000000.00
3402.T balance_sheet (annual, 2024-03-31) — Total Assets: 3466518000000.00
3402.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2266591000000.00
3402.T balance_sheet (annual, 2024-03-31) — Total Debt: 949684000000.00
3402.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1846362000000.00
3402.T income_statement (annual, 2024-03-31) — Total Expenses: 2406945000000.00
3402.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1620156000000.00
3402.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1943878000000.00
3402.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 754422000000.00
3402.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 57651000000.00
3402.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12760000000.00
3402.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 29838701.00
3402.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 19220000000.00
3402.T balance_sheet (annual, 2024-03-31) — Working Capital: 656906000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 313554000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 606403000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 120775000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 89411000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 163817000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 44099000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 147873000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 220698000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 237012000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 147873000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1726781000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1559830000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 11363000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 374474000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 385837000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 843379000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 65377000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 91331000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 184082000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1118653000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Inventory: 551355000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2571636000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 163817000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 32736000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 470381000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 503117000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 230720000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 111521000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 624157000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1118653000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1542699000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 27406000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 76253000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 85136000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1602180413.00
3402.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 75649000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 110126000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 359622000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 92751000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 15981000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 14921000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1118653000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 16314000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Payables: 334243000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1117386000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1631481403.00
3402.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1726781000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1542699000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3365866000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2197162000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 888954000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1838302000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1527564000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1806036000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 684185000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20689000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 29300990.00
3402.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 18875000000.00
3402.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 716451000000.00
3402.T income_statement (annual, 2025-03-31) — +Operating Expense: 378442000000.00
3402.T income_statement (annual, 2025-03-31) — +Total Revenue: 2563280000000.00
3402.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 315896000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 315896000000.00
3402.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 605967000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 605967000000.00
3402.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 120562000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 120562000000.00
3402.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 14943000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 14943000000.00
3402.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 154653000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 154653000000.00
3402.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1592295115.00
3402.T income_statement (annual, 2025-03-31) — Basic EPS: 48.93
3402.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 235887000000.00
3402.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -179248000000.00
3402.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 43102000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43102000000.00
3402.T balance_sheet (annual, 2025-03-31) — Capital Stock: 147873000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 147873000000.00
3402.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 237295000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 237295000000.00
3402.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 254522000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 254522000000.00
3402.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -28831000000.00
3402.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4891000000.00
3402.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3772000000.00
3402.T cash_flow (annual, 2025-03-31) — Change In Payable: -29772000000.00
3402.T cash_flow (annual, 2025-03-31) — Change In Receivables: 48182000000.00
3402.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 19529000000.00
3402.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3315000000.00
3402.T balance_sheet (annual, 2025-03-31) — Common Stock: 147873000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 147873000000.00
3402.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -28831000000.00
3402.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1708984000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1708984000000.00
3402.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -38373000000.00
3402.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2057385000000.00
3402.T balance_sheet (annual, 2025-03-31) — Current Assets: 1461988000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1461988000000.00
3402.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10952000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10952000000.00
3402.T balance_sheet (annual, 2025-03-31) — Current Debt: 367089000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 367089000000.00
3402.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 378041000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 378041000000.00
3402.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 857530000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 857530000000.00
3402.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 59888000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 59888000000.00
3402.T cash_flow (annual, 2025-03-31) — Depreciation: 129095000000.00
3402.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 129095000000.00
3402.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1595229320.00
3402.T income_statement (annual, 2025-03-31) — Diluted EPS: 48.84
3402.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 77911000000.00
3402.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 16602000000.00
3402.T income_statement (annual, 2025-03-31) — EBIT: 136194000000.00
3402.T income_statement (annual, 2025-03-31) — EBITDA: 265289000000.00
3402.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1907000000.00
3402.T cash_flow (annual, 2025-03-31) — End Cash Position: 237295000000.00
3402.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -188520000000.00
3402.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 75785000000.00
3402.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 366106000000.00
3402.T balance_sheet (annual, 2025-03-31) — Goodwill: 94643000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 94643000000.00
3402.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 193942000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 193942000000.00
3402.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1163502000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1163502000000.00
3402.T income_statement (annual, 2025-03-31) — Gross Profit: 505895000000.00
3402.T income_statement (annual, 2025-03-31) — Interest Expense: 21906000000.00
3402.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21906000000.00
3402.T income_statement (annual, 2025-03-31) — Interest Income: 11092000000.00
3402.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11092000000.00
3402.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17750000000.00
3402.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5294000000.00
3402.T balance_sheet (annual, 2025-03-31) — Inventory: 520505000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Inventory: 520505000000.00
3402.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2508541000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2508541000000.00
3402.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -63198000000.00
3402.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 154653000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 154653000000.00
3402.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 48060000000.00
3402.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 32150000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32150000000.00
3402.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 432468000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 432468000000.00
3402.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 464618000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 464618000000.00
3402.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 48060000000.00
3402.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -144250000000.00
3402.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 216714000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 216714000000.00
3402.T balance_sheet (annual, 2025-03-31) — Minority Interest: 111588000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 111588000000.00
3402.T income_statement (annual, 2025-03-31) — Minority Interests: -8762000000.00
3402.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -225000000.00
3402.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -38373000000.00
3402.T balance_sheet (annual, 2025-03-31) — Net Debt: 562262000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 562262000000.00
3402.T income_statement (annual, 2025-03-31) — Net Income: 77911000000.00
3402.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 77911000000.00
3402.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 86673000000.00
3402.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 77911000000.00
3402.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 77911000000.00
3402.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 114288000000.00
3402.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 86673000000.00
3402.T income_statement (annual, 2025-03-31) — Net Interest Income: -10814000000.00
3402.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 111300000000.00
3402.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -99949000000.00
3402.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -96190000000.00
3402.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10814000000.00
3402.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -92000000.00
3402.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1145000000.00
3402.T balance_sheet (annual, 2025-03-31) — Net PPE: 1163502000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1163502000000.00
3402.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -173128000000.00
3402.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3759000000.00
3402.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1515042000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1515042000000.00
3402.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 25162000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 25162000000.00
3402.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 51115000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 51115000000.00
3402.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80254000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80254000000.00
3402.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 265289000000.00
3402.T income_statement (annual, 2025-03-31) — Normalized Income: 77911000000.00
3402.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 255033000000.00
3402.T income_statement (annual, 2025-03-31) — Operating Income: 127453000000.00
3402.T income_statement (annual, 2025-03-31) — Operating Revenue: 2563280000000.00
3402.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1563712929.00
3402.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1563712929.00
3402.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 66051000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 66051000000.00
3402.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 112201000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 112201000000.00
3402.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 327281000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 327281000000.00
3402.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 99299000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 99299000000.00
3402.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 10163000000.00
3402.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 16748000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16748000000.00
3402.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 14325000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14325000000.00
3402.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 23843000000.00
3402.T balance_sheet (annual, 2025-03-31) — Other Properties: 1163502000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1163502000000.00
3402.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 17227000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17227000000.00
3402.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3402.T balance_sheet (annual, 2025-03-31) — Payables: 355719000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Payables: 355719000000.00
3402.T income_statement (annual, 2025-03-31) — Pretax Income: 114288000000.00
3402.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -225000000.00
3402.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2447000000.00
3402.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -179248000000.00
3402.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2057385000000.00
3402.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 129095000000.00
3402.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -144250000000.00
3402.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -38373000000.00
3402.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1170508000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1170508000000.00
3402.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 113747000000.00
3402.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6120000000.00
3402.T income_statement (annual, 2025-03-31) — Selling General And Administration: 366106000000.00
3402.T balance_sheet (annual, 2025-03-31) — Share Issued: 1631481403.00
3402.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1631481403.00
3402.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1708984000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1708984000000.00
3402.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1515042000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1515042000000.00
3402.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3402.T income_statement (annual, 2025-03-31) — Tax Provision: 27615000000.00
3402.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
3402.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -34458000000.00
3402.T balance_sheet (annual, 2025-03-31) — Total Assets: 3292597000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3292597000000.00
3402.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2141452000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2141452000000.00
3402.T balance_sheet (annual, 2025-03-31) — Total Debt: 842659000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 842659000000.00
3402.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1820572000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1820572000000.00
3402.T income_statement (annual, 2025-03-31) — Total Expenses: 2435827000000.00
3402.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1472025000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1472025000000.00
3402.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1830609000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1830609000000.00
3402.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 614495000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 614495000000.00
3402.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 127453000000.00
3402.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 39823000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39823000000.00
3402.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 67768474.00
3402.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 67768474.00
3402.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 57240000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 57240000000.00
3402.T balance_sheet (annual, 2025-03-31) — Working Capital: 604458000000.00
3402.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 604458000000.00
3402.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1536827957.00
3402.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.16
3402.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1539587074.00
3402.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.14
3402.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 293859000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 598901000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 119772000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 50905000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 147778000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 43684000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 147873000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 214600000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 228059000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 147873000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1716549000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1504263000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11659000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 370035000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 381694000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 822406000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 76932000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 94665000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 195206000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1203839000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Inventory: 555398000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2569058000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 147778000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 32025000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 482474000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 514499000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 180422000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 117102000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 637909000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1203839000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1521343000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 25950000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 56532000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 79725000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1503927922.00
3402.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 71000000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 117318000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 350929000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 100541000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16601000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 40093000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1203839000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13459000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Payables: 312157000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1212812000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1631481403.00
3402.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1716549000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1521343000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3350991000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2199023000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 896193000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1833651000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1517340000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1846728000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 694934000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18298000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 127553481.00
3402.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 114837000000.00
3402.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 681857000000.00
3402.T income_statement (annual, 2026-03-31) — +Operating Expense: 422827000000.00
3402.T income_statement (annual, 2026-03-31) — +Total Revenue: 2585077000000.00
3402.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 317156000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 317156000000.00
3402.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 642708000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 642708000000.00
3402.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 119528000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 119528000000.00
3402.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 453000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 453000000.00
3402.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 169095000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 169095000000.00
3402.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1501551000.00
3402.T income_statement (annual, 2026-03-31) — Basic EPS: 52.96
3402.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 237295000000.00
3402.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -146501000000.00
3402.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 41577000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 41577000000.00
3402.T balance_sheet (annual, 2026-03-31) — Capital Stock: 147873000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 147873000000.00
3402.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 265295000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 265295000000.00
3402.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 276112000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 276112000000.00
3402.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -29127000000.00
3402.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2980000000.00
3402.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1718000000.00
3402.T cash_flow (annual, 2026-03-31) — Change In Payable: -1297000000.00
3402.T cash_flow (annual, 2026-03-31) — Change In Receivables: -18613000000.00
3402.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -18648000000.00
3402.T cash_flow (annual, 2026-03-31) — Changes In Cash: 15832000000.00
3402.T balance_sheet (annual, 2026-03-31) — Common Stock: 147873000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 147873000000.00
3402.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -29127000000.00
3402.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1800058000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1800058000000.00
3402.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -111697000000.00
3402.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2065029000000.00
3402.T balance_sheet (annual, 2026-03-31) — Current Assets: 1528959000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1528959000000.00
3402.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 11662000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11662000000.00
3402.T balance_sheet (annual, 2026-03-31) — Current Debt: 380968000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 380968000000.00
3402.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 392630000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 392630000000.00
3402.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 857987000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 857987000000.00
3402.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 114474000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 114474000000.00
3402.T cash_flow (annual, 2026-03-31) — Depreciation: 131615000000.00
3402.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 131615000000.00
3402.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1504027000.00