speb/financial-data huggingface dataset:
8014.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 97122000000.00
8014.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5472000.00
8014.T income_statement (annual, 2026-03-31) — Tax Provision: 2149000000.00
8014.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
8014.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1270000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1270000000.00
8014.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4747000000.00
8014.T balance_sheet (annual, 2026-03-31) — Total Assets: 153373000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 153373000000.00
8014.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 102327000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 102327000000.00
8014.T balance_sheet (annual, 2026-03-31) — Total Debt: 469000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 469000000.00
8014.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 102443000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 102443000000.00
8014.T income_statement (annual, 2026-03-31) — Total Expenses: 286237000000.00
8014.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 50930000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50930000000.00
8014.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26437000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26437000000.00
8014.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3952000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3952000000.00
8014.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13056000000.00
8014.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1099000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1099000000.00
8014.T income_statement (annual, 2026-03-31) — Total Unusual Items: 36000000.00
8014.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 36000000.00
8014.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 658000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 658000.00
8014.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 923000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 923000000.00
8014.T balance_sheet (annual, 2026-03-31) — Work In Process: 1212000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1212000000.00
8014.T balance_sheet (annual, 2026-03-31) — Working Capital: 79953000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 79953000000.00
8014.T income_statement (annual, 2026-03-31) — Write Off: -42000000.00
8015.T income_statement (annual, 2022-03-31) — +Operating Expense: 459358000000.00
8015.T income_statement (annual, 2022-03-31) — +Total Revenue: 8028000000000.00
8015.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1704376000000.00
8015.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1797084000000.00
8015.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 156047000000.00
8015.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 4276000000.00
8015.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 37213000000.00
8015.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1055532000.00
8015.T income_statement (annual, 2022-03-31) — Basic EPS: 210.54
8015.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 677478000000.00
8015.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -167286000000.00
8015.T balance_sheet (annual, 2022-03-31) — Capital Stock: 64936000000.00
8015.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 653013000000.00
8015.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 807713000000.00
8015.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -46471000000.00
8015.T cash_flow (annual, 2022-03-31) — Change In Inventory: -260900000000.00
8015.T cash_flow (annual, 2022-03-31) — Change In Payable: 306743000000.00
8015.T cash_flow (annual, 2022-03-31) — Change In Receivables: -318338000000.00
8015.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -272495000000.00
8015.T cash_flow (annual, 2022-03-31) — Changes In Cash: -62295000000.00
8015.T balance_sheet (annual, 2022-03-31) — Common Stock: 64936000000.00
8015.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -46471000000.00
8015.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1735011000000.00
8015.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -31000000.00
8015.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7268763000000.00
8015.T balance_sheet (annual, 2022-03-31) — Current Assets: 3958387000000.00
8015.T balance_sheet (annual, 2022-03-31) — Current Debt: 740936000000.00
8015.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 740936000000.00
8015.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2726283000000.00
8015.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6831000000.00
8015.T cash_flow (annual, 2022-03-31) — Depreciation: 110885000000.00
8015.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 110885000000.00
8015.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1055532000.00
8015.T income_statement (annual, 2022-03-31) — Diluted EPS: 210.54
8015.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 222235000000.00
8015.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 37240000000.00
8015.T income_statement (annual, 2022-03-31) — EBIT: 356782000000.00
8015.T income_statement (annual, 2022-03-31) — EBITDA: 467667000000.00
8015.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 37829000000.00
8015.T cash_flow (annual, 2022-03-31) — End Cash Position: 653013000000.00
8015.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 44901000000.00
8015.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -117149000000.00
8015.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -662000000.00
8015.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 450294000000.00
8015.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 182155000000.00
8015.T income_statement (annual, 2022-03-31) — Gross Profit: 759237000000.00
8015.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 6398000000.00
8015.T income_statement (annual, 2022-03-31) — Interest Expense: 26650000000.00
8015.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26650000000.00
8015.T income_statement (annual, 2022-03-31) — Interest Income: 8998000000.00
8015.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8998000000.00
8015.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -26246000000.00
8015.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8425000000.00
8015.T balance_sheet (annual, 2022-03-31) — Inventory: 1161022000000.00
8015.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3591675000000.00
8015.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -157333000000.00
8015.T balance_sheet (annual, 2022-03-31) — Investment Properties: 18854000000.00
8015.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 37213000000.00
8015.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 178558000000.00
8015.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1115728000000.00
8015.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1115728000000.00
8015.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 178558000000.00
8015.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -138745000000.00
8015.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 273993000000.00
8015.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 46810000000.00
8015.T balance_sheet (annual, 2022-03-31) — Minority Interest: 207848000000.00
8015.T income_statement (annual, 2022-03-31) — Minority Interests: -26365000000.00
8015.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -263000000.00
8015.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -31000000.00
8015.T balance_sheet (annual, 2022-03-31) — Net Debt: 1203651000000.00
8015.T income_statement (annual, 2022-03-31) — Net Income: 222235000000.00
8015.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 222235000000.00
8015.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 248601000000.00
8015.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 222235000000.00
8015.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 222235000000.00
8015.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 330132000000.00
8015.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 248601000000.00
8015.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -31298000000.00
8015.T income_statement (annual, 2022-03-31) — Net Interest Income: -3739000000.00
8015.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -477000000.00
8015.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -9930000000.00
8015.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 134149000000.00
8015.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 39813000000.00
8015.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3739000000.00
8015.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -28398000000.00
8015.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 11134000000.00
8015.T balance_sheet (annual, 2022-03-31) — Net PPE: 941880000000.00
8015.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -125419000000.00
8015.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 94336000000.00
8015.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1552856000000.00
8015.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 27073000000.00
8015.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 113279000000.00
8015.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44361000000.00
8015.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 473403000000.00
8015.T income_statement (annual, 2022-03-31) — Normalized Income: 226554208000.00
8015.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 50137000000.00
8015.T income_statement (annual, 2022-03-31) — Operating Income: 299879000000.00
8015.T income_statement (annual, 2022-03-31) — Operating Revenue: 8028000000000.00
8015.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1055539548.00
8015.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8015.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 188292000000.00
8015.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 173085000000.00
8015.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 217445000000.00
8015.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 182155000000.00
8015.T balance_sheet (annual, 2022-03-31) — Other Investments: 622537000000.00
8015.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -21020000000.00
8015.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 40833000000.00
8015.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 50933000000.00
8015.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 9064000000.00
8015.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 154700000000.00
8015.T income_statement (annual, 2022-03-31) — Other Special Charges: -662000000.00
8015.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8015.T balance_sheet (annual, 2022-03-31) — Payables: 1735927000000.00
8015.T income_statement (annual, 2022-03-31) — Pretax Income: 330132000000.00
8015.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -633000000.00
8015.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -31517000000.00
8015.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -29200000000.00
8015.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -477000000.00
8015.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -135769000000.00
8015.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7268763000000.00
8015.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 110885000000.00
8015.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -138745000000.00
8015.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -31000000.00
8015.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1300352000000.00
8015.T cash_flow (annual, 2022-03-31) — Sale Of Business: 370000000.00
8015.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 219000000.00
8015.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 19270000000.00
8015.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 10350000000.00
8015.T income_statement (annual, 2022-03-31) — Selling General And Administration: 450294000000.00
8015.T balance_sheet (annual, 2022-03-31) — Share Issued: 1062169548.00
8015.T income_statement (annual, 2022-03-31) — Special Income Charges: -5736000000.00
8015.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1735011000000.00
8015.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1552856000000.00
8015.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1416792000.00
8015.T income_statement (annual, 2022-03-31) — Tax Provision: 81531000000.00
8015.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
8015.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -101832000000.00
8015.T balance_sheet (annual, 2022-03-31) — Total Assets: 6143125000000.00
8015.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2850739000000.00
8015.T balance_sheet (annual, 2022-03-31) — Total Debt: 1856664000000.00
8015.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1942859000000.00
8015.T income_statement (annual, 2022-03-31) — Total Expenses: 7728121000000.00
8015.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4200266000000.00
8015.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2184733000000.00
8015.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1473983000000.00
8015.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 294141000000.00
8015.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: -13913000000.00
8015.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 31551000000.00
8015.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5736000000.00
8015.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5736000000.00
8015.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 86088000000.00
8015.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6630000.00
8015.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3769000000.00
8015.T balance_sheet (annual, 2022-03-31) — Working Capital: 1232104000000.00
8015.T income_statement (annual, 2023-03-31) — +Operating Expense: 564835000000.00
8015.T income_statement (annual, 2023-03-31) — +Total Revenue: 9848560000000.00
8015.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1636877000000.00
8015.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1730426000000.00
8015.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 43812000000.00
8015.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
8015.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 49625000000.00
8015.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1055619474.00
8015.T income_statement (annual, 2023-03-31) — Basic EPS: 269.19
8015.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 653013000000.00
8015.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -180845000000.00
8015.T balance_sheet (annual, 2023-03-31) — Capital Stock: 64936000000.00
8015.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 771613000000.00
8015.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 897526000000.00
8015.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -65485000000.00
8015.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3854000000.00
8015.T cash_flow (annual, 2023-03-31) — Change In Payable: -131732000000.00
8015.T cash_flow (annual, 2023-03-31) — Change In Receivables: 128925000000.00
8015.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6661000000.00
8015.T cash_flow (annual, 2023-03-31) — Changes In Cash: 97701000000.00
8015.T balance_sheet (annual, 2023-03-31) — Common Stock: 64936000000.00
8015.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1914327000000.00
8015.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -20000000.00
8015.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8879714000000.00
8015.T balance_sheet (annual, 2023-03-31) — Current Assets: 4068756000000.00
8015.T balance_sheet (annual, 2023-03-31) — Current Debt: 746668000000.00
8015.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 746668000000.00
8015.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2676775000000.00
8015.T balance_sheet (annual, 2023-03-31) — Current Provisions: 8080000000.00
8015.T cash_flow (annual, 2023-03-31) — Depreciation: 128984000000.00
8015.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 128984000000.00
8015.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1055619474.00
8015.T income_statement (annual, 2023-03-31) — Diluted EPS: 269.19
8015.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 284155000000.00
8015.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 57840000000.00
8015.T income_statement (annual, 2023-03-31) — EBIT: 474056000000.00
8015.T income_statement (annual, 2023-03-31) — EBITDA: 603040000000.00
8015.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 20899000000.00
8015.T cash_flow (annual, 2023-03-31) — End Cash Position: 771613000000.00
8015.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -206671000000.00
8015.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 263445000000.00
8015.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -674000000.00
8015.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 532724000000.00
8015.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 184001000000.00
8015.T income_statement (annual, 2023-03-31) — Gross Profit: 968846000000.00
8015.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 15932000000.00
8015.T income_statement (annual, 2023-03-31) — Interest Expense: 46930000000.00
8015.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 46930000000.00
8015.T income_statement (annual, 2023-03-31) — Interest Income: 22866000000.00
8015.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22866000000.00
8015.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -45331000000.00
8015.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21886000000.00
8015.T balance_sheet (annual, 2023-03-31) — Inventory: 1227393000000.00
8015.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3936027000000.00
8015.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -139918000000.00
8015.T balance_sheet (annual, 2023-03-31) — Investment Properties: 17303000000.00
8015.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 49625000000.00
8015.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 277783000000.00
8015.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1275032000000.00
8015.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1275032000000.00
8015.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 277783000000.00
8015.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -167057000000.00
8015.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 299378000000.00
8015.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 57586000000.00
8015.T balance_sheet (annual, 2023-03-31) — Minority Interest: 154201000000.00
8015.T income_statement (annual, 2023-03-31) — Minority Interests: -30585000000.00
8015.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2473000000.00
8015.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -20000000.00
8015.T balance_sheet (annual, 2023-03-31) — Net Debt: 1250087000000.00
8015.T income_statement (annual, 2023-03-31) — Net Income: 284155000000.00
8015.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 284155000000.00
8015.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 314741000000.00
8015.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 284155000000.00
8015.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 284155000000.00
8015.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 427126000000.00
8015.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 314741000000.00
8015.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -19768000000.00
8015.T income_statement (annual, 2023-03-31) — Net Interest Income: -24198000000.00
8015.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -104000000.00
8015.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 11795000000.00
8015.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 99694000000.00
8015.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 110726000000.00
8015.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24198000000.00
8015.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -220029000000.00
8015.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 9096000000.00
8015.T balance_sheet (annual, 2023-03-31) — Net PPE: 1004064000000.00
8015.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -143809000000.00
8015.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -11032000000.00
8015.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1730326000000.00
8015.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 36835000000.00
8015.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 121068000000.00
8015.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46152000000.00
8015.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 618298000000.00
8015.T income_statement (annual, 2023-03-31) — Normalized Income: 295400146000.00
8015.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 444290000000.00
8015.T income_statement (annual, 2023-03-31) — Operating Income: 404011000000.00
8015.T income_statement (annual, 2023-03-31) — Operating Revenue: 9848560000000.00
8015.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1055593548.00
8015.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 213411000000.00
8015.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 211875000000.00
8015.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 282714000000.00
8015.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 184001000000.00
8015.T balance_sheet (annual, 2023-03-31) — Other Investments: 623951000000.00
8015.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2374000000.00
8015.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 50549000000.00
8015.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 26067000000.00
8015.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 32111000000.00
8015.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 125913000000.00
8015.T income_statement (annual, 2023-03-31) — Other Special Charges: -674000000.00
8015.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8015.T balance_sheet (annual, 2023-03-31) — Payables: 1686006000000.00
8015.T income_statement (annual, 2023-03-31) — Pretax Income: 427126000000.00
8015.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -4562000000.00
8015.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -19865000000.00
8015.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21099000000.00
8015.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -104000000.00
8015.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -160980000000.00
8015.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8879714000000.00
8015.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 128984000000.00
8015.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -167057000000.00
8015.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -20000000.00
8015.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1526615000000.00
8015.T cash_flow (annual, 2023-03-31) — Sale Of Business: 7035000000.00
8015.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 97000000.00
8015.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 32894000000.00
8015.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
8015.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 17171000000.00
8015.T income_statement (annual, 2023-03-31) — Selling General And Administration: 532724000000.00
8015.T balance_sheet (annual, 2023-03-31) — Share Issued: 1062169548.00
8015.T income_statement (annual, 2023-03-31) — Special Income Charges: -15258000000.00
8015.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1914327000000.00
8015.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1730326000000.00
8015.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4012854000.00
8015.T income_statement (annual, 2023-03-31) — Tax Provision: 112385000000.00
8015.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
8015.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -115230000000.00
8015.T balance_sheet (annual, 2023-03-31) — Total Assets: 6377064000000.00
8015.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3189359000000.00
8015.T balance_sheet (annual, 2023-03-31) — Total Debt: 2021700000000.00
8015.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2068528000000.00
8015.T income_statement (annual, 2023-03-31) — Total Expenses: 9444549000000.00
8015.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4308536000000.00
8015.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2308304000000.00
8015.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1631761000000.00
8015.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 388753000000.00
8015.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 134000000.00
8015.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 49129000000.00
8015.T income_statement (annual, 2023-03-31) — Total Unusual Items: -15258000000.00
8015.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -15258000000.00
8015.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 97642000000.00
8015.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6576000.00
8015.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3750000000.00
8015.T balance_sheet (annual, 2023-03-31) — Working Capital: 1391981000000.00
8015.T income_statement (annual, 2024-03-31) — +Operating Expense: 604445000000.00
8015.T income_statement (annual, 2024-03-31) — +Total Revenue: 10188979000000.00
8015.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1643777000000.00
8015.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1797818000000.00
8015.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 43119000000.00
8015.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
8015.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 68398000000.00
8015.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1055621377.00
8015.T income_statement (annual, 2024-03-31) — Basic EPS: 313.98
8015.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 771613000000.00
8015.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -198895000000.00
8015.T balance_sheet (annual, 2024-03-31) — Capital Stock: 64936000000.00
8015.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 878705000000.00
8015.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 987096000000.00
8015.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -81331000000.00
8015.T cash_flow (annual, 2024-03-31) — Change In Inventory: 120548000000.00
8015.T cash_flow (annual, 2024-03-31) — Change In Payable: -126481000000.00
8015.T cash_flow (annual, 2024-03-31) — Change In Receivables: 8176000000.00
8015.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2243000000.00
8015.T cash_flow (annual, 2024-03-31) — Changes In Cash: 59286000000.00
8015.T balance_sheet (annual, 2024-03-31) — Common Stock: 64936000000.00
8015.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2467130000000.00
8015.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -55000000.00
8015.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9136605000000.00
8015.T balance_sheet (annual, 2024-03-31) — Current Assets: 4196573000000.00
8015.T balance_sheet (annual, 2024-03-31) — Current Debt: 626510000000.00
8015.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 626510000000.00
8015.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2595607000000.00
8015.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8271000000.00
8015.T cash_flow (annual, 2024-03-31) — Depreciation: 140172000000.00
8015.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 140172000000.00
8015.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1055621377.00
8015.T income_statement (annual, 2024-03-31) — Diluted EPS: 313.98
8015.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 331444000000.00
8015.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 66649000000.00
8015.T income_statement (annual, 2024-03-31) — EBIT: 530529000000.00
8015.T income_statement (annual, 2024-03-31) — EBITDA: 670701000000.00
8015.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 47806000000.00
8015.T cash_flow (annual, 2024-03-31) — End Cash Position: 878705000000.00
8015.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -263253000000.00
8015.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 343230000000.00
8015.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3311000000.00
8015.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 583702000000.00
8015.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 275042000000.00
8015.T income_statement (annual, 2024-03-31) — Gross Profit: 1052374000000.00
8015.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 9651000000.00
8015.T income_statement (annual, 2024-03-31) — Interest Expense: 60890000000.00
8015.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 60890000000.00
8015.T income_statement (annual, 2024-03-31) — Interest Income: 32233000000.00
8015.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 32233000000.00
8015.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -59967000000.00
8015.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 31272000000.00
8015.T balance_sheet (annual, 2024-03-31) — Inventory: 1203659000000.00
8015.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4455198000000.00
8015.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -219586000000.00
8015.T balance_sheet (annual, 2024-03-31) — Investment Properties: 17007000000.00
8015.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 68398000000.00
8015.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 276806000000.00
8015.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1361558000000.00
8015.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1361558000000.00
8015.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 276806000000.00
8015.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -182474000000.00
8015.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 353080000000.00
8015.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 75804000000.00
8015.T balance_sheet (annual, 2024-03-31) — Minority Interest: 152979000000.00
8015.T income_statement (annual, 2024-03-31) — Minority Interests: -8805000000.00
8015.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -86821000000.00
8015.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -55000000.00
8015.T balance_sheet (annual, 2024-03-31) — Net Debt: 1109363000000.00
8015.T income_statement (annual, 2024-03-31) — Net Income: 331444000000.00
8015.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 331444000000.00
8015.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 340250000000.00
8015.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 331444000000.00
8015.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 331444000000.00
8015.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 469639000000.00
8015.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 340249000000.00
8015.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -23260000000.00
8015.T income_statement (annual, 2024-03-31) — Net Interest Income: -22285000000.00
8015.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -293000000.00
8015.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 28153000000.00
8015.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -125003000000.00
8015.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 94332000000.00
8015.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -22285000000.00
8015.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -37811000000.00
8015.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5767000000.00
8015.T balance_sheet (annual, 2024-03-31) — Net PPE: 1139178000000.00
8015.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -149229000000.00
8015.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -219335000000.00
8015.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2192088000000.00
8015.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 49823000000.00
8015.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 202353000000.00
8015.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42052000000.00
8015.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 677041000000.00
8015.T income_statement (annual, 2024-03-31) — Normalized Income: 336034160000.00
8015.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 542125000000.00
8015.T income_statement (annual, 2024-03-31) — Operating Income: 447929000000.00
8015.T income_statement (annual, 2024-03-31) — Operating Revenue: 10188979000000.00
8015.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1055624901.00
8015.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 208000000000.00
8015.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 233013000000.00
8015.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 542830000000.00
8015.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 275042000000.00
8015.T balance_sheet (annual, 2024-03-31) — Other Investments: 835601000000.00
8015.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 46871000000.00
8015.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 73733000000.00
8015.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 41274000000.00
8015.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 20743000000.00
8015.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 108391000000.00
8015.T income_statement (annual, 2024-03-31) — Other Special Charges: -3311000000.00
8015.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8015.T balance_sheet (annual, 2024-03-31) — Payables: 1700885000000.00
8015.T income_statement (annual, 2024-03-31) — Pretax Income: 469639000000.00
8015.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -94344000000.00
8015.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -23864000000.00
8015.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -34068000000.00
8015.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -407000000.00
8015.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -175031000000.00
8015.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9136605000000.00
8015.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 140172000000.00
8015.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -182474000000.00
8015.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -55000000.00
8015.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1820019000000.00
8015.T cash_flow (annual, 2024-03-31) — Sale Of Business: 7523000000.00
8015.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 604000000.00
8015.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 62221000000.00
8015.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 114000000.00
8015.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 25802000000.00
8015.T income_statement (annual, 2024-03-31) — Selling General And Administration: 583702000000.00
8015.T balance_sheet (annual, 2024-03-31) — Share Issued: 1062169548.00
8015.T income_statement (annual, 2024-03-31) — Special Income Charges: -6340000000.00
8015.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2467130000000.00
8015.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2192088000000.00
8015.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1749840000.00
8015.T income_statement (annual, 2024-03-31) — Tax Provision: 129389000000.00
8015.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
8015.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -135245000000.00
8015.T balance_sheet (annual, 2024-03-31) — Total Assets: 7059994000000.00
8015.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3828688000000.00
8015.T balance_sheet (annual, 2024-03-31) — Total Debt: 1988068000000.00
8015.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2620109000000.00
8015.T income_statement (annual, 2024-03-31) — Total Expenses: 9741050000000.00
8015.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4439885000000.00
8015.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2863416000000.00
8015.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1844278000000.00
8015.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 441589000000.00
8015.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: -6372000000.00
8015.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 57108000000.00
8015.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6340000000.00
8015.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6340000000.00
8015.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 111982000000.00
8015.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6544647.00
8015.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3774000000.00
8015.T balance_sheet (annual, 2024-03-31) — Working Capital: 1600966000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1620409000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1725640000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 42309000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 22215000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 60212000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 64936000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 851223000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 906923000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 64936000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2485151000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4179280000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 621632000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 621632000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2561954000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8060000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 274963000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1292023000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4408249000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 16196000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 60212000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1301466000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1301466000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 372307000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 77470000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 140832000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1071875000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1141749000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2210188000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 50045000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 169580000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 40734000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1055665634.00
8015.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 232479000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 227405000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 434833000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 274963000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 706752000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 72658000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 32570000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 55700000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Payables: 1671961000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1946837000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1062169548.00
8015.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2485151000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2210188000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6930950000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3786617000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1923098000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2625983000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4304967000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2751666000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1743013000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 51552000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 112751000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6503914.00
8015.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3764000000.00
8015.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1617326000000.00
8015.T income_statement (annual, 2025-03-31) — +Operating Expense: 621152000000.00
8015.T income_statement (annual, 2025-03-31) — +Total Revenue: 10309550000000.00
8015.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1629371000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1629371000000.00
8015.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1824946000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1824946000000.00
8015.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 29653000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29653000000.00
8015.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 9812000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 9812000000.00
8015.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 67956000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 67956000000.00
8015.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1055637740.00
8015.T income_statement (annual, 2025-03-31) — Basic EPS: 343.40
8015.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 878705000000.00
8015.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -199248000000.00
8015.T balance_sheet (annual, 2025-03-31) — Capital Stock: 64936000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 64936000000.00
8015.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 951884000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 951884000000.00
8015.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 996727000000.00
8015.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 996727000000.00
8015.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -107389000000.00
8015.T cash_flow (annual, 2025-03-31) — Change In Inventory: -11838000000.00
8015.T cash_flow (annual, 2025-03-31) — Change In Payable: 10954000000.00
8015.T cash_flow (annual, 2025-03-31) — Change In Receivables: -25628000000.00
8015.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -26512000000.00
8015.T cash_flow (annual, 2025-03-31) — Changes In Cash: 79006000000.00