speb/financial-data huggingface dataset:
7269.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -40595000000.00
7269.T cash_flow (annual, 2025-03-31) — Changes In Cash: 8201000000.00
7269.T balance_sheet (annual, 2025-03-31) — Common Stock: 138370000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 138370000000.00
7269.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -70899000000.00
7269.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2970660000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2970660000000.00
7269.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
7269.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4256502000000.00
7269.T balance_sheet (annual, 2025-03-31) — Current Assets: 2528681000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2528681000000.00
7269.T balance_sheet (annual, 2025-03-31) — Current Debt: 297834000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 297834000000.00
7269.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 297834000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 297834000000.00
7269.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1602557000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1602557000000.00
7269.T balance_sheet (annual, 2025-03-31) — Current Provisions: 165340000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 165340000000.00
7269.T cash_flow (annual, 2025-03-31) — Depreciation: 249856000000.00
7269.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 249856000000.00
7269.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1929283561.00
7269.T income_statement (annual, 2025-03-31) — Diluted EPS: 215.65
7269.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 416050000000.00
7269.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 6893000000.00
7269.T income_statement (annual, 2025-03-31) — EBIT: 773660000000.00
7269.T income_statement (annual, 2025-03-31) — EBITDA: 1023516000000.00
7269.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5510000000.00
7269.T cash_flow (annual, 2025-03-31) — End Cash Position: 842710000000.00
7269.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -185978000000.00
7269.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 267241000000.00
7269.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 944341000000.00
7269.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 178162000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 178162000000.00
7269.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1723480000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1723480000000.00
7269.T income_statement (annual, 2025-03-31) — Gross Profit: 1568659000000.00
7269.T income_statement (annual, 2025-03-31) — Interest Expense: 43440000000.00
7269.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 43440000000.00
7269.T income_statement (annual, 2025-03-31) — Interest Income: 118813000000.00
7269.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 118813000000.00
7269.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10951000000.00
7269.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 26991000000.00
7269.T balance_sheet (annual, 2025-03-31) — Inventory: 571468000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Inventory: 571468000000.00
7269.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3695959000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3695959000000.00
7269.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -475605000000.00
7269.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1344493000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1344493000000.00
7269.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 294500000000.00
7269.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 427465000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 427465000000.00
7269.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 427465000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 427465000000.00
7269.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 294500000000.00
7269.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -311016000000.00
7269.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 115563000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 115563000000.00
7269.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 23332000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 23332000000.00
7269.T balance_sheet (annual, 2025-03-31) — Minority Interest: 717410000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 717410000000.00
7269.T income_statement (annual, 2025-03-31) — Minority Interests: -113667000000.00
7269.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
7269.T income_statement (annual, 2025-03-31) — Net Income: 416050000000.00
7269.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 416050000000.00
7269.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 529717000000.00
7269.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 416050000000.00
7269.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 416050000000.00
7269.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 730220000000.00
7269.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 529717000000.00
7269.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -57825000000.00
7269.T income_statement (annual, 2025-03-31) — Net Interest Income: 75373000000.00
7269.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -77872000000.00
7269.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -58017000000.00
7269.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -16516000000.00
7269.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 75373000000.00
7269.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -12294000000.00
7269.T balance_sheet (annual, 2025-03-31) — Net PPE: 1723480000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1723480000000.00
7269.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -337448000000.00
7269.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -41501000000.00
7269.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2792498000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2792498000000.00
7269.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 63742000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 63742000000.00
7269.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 91587000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 91587000000.00
7269.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46259000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46259000000.00
7269.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1023516000000.00
7269.T income_statement (annual, 2025-03-31) — Normalized Income: 416050000000.00
7269.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 669784000000.00
7269.T income_statement (annual, 2025-03-31) — Operating Income: 642852000000.00
7269.T income_statement (annual, 2025-03-31) — Operating Revenue: 5825161000000.00
7269.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1929275118.00
7269.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1929275118.00
7269.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7269.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 179609000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 179609000000.00
7269.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 564995000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 564995000000.00
7269.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 192759000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 192759000000.00
7269.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -105753000000.00
7269.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 39536000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 39536000000.00
7269.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 62274000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 62274000000.00
7269.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 7982000000.00
7269.T balance_sheet (annual, 2025-03-31) — Other Properties: 1723480000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1723480000000.00
7269.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 331252000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 331252000000.00
7269.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7269.T balance_sheet (annual, 2025-03-31) — Payables: 474931000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Payables: 474931000000.00
7269.T income_statement (annual, 2025-03-31) — Pretax Income: 730220000000.00
7269.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -57856000000.00
7269.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1469372000000.00
7269.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -344687000000.00
7269.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4256502000000.00
7269.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 249856000000.00
7269.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -311016000000.00
7269.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
7269.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2619684000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2619684000000.00
7269.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 31000000.00
7269.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1391500000000.00
7269.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7239000000.00
7269.T income_statement (annual, 2025-03-31) — Selling General And Administration: 944341000000.00
7269.T balance_sheet (annual, 2025-03-31) — Share Issued: 1964586400.00
7269.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1964586400.00
7269.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2970660000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2970660000000.00
7269.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2792498000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2792498000000.00
7269.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7269.T income_statement (annual, 2025-03-31) — Tax Provision: 200503000000.00
7269.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
7269.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 7748000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7748000000.00
7269.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -175213000000.00
7269.T balance_sheet (annual, 2025-03-31) — Total Assets: 5993657000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5993657000000.00
7269.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3398125000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3398125000000.00
7269.T balance_sheet (annual, 2025-03-31) — Total Debt: 725299000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 725299000000.00
7269.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3688070000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3688070000000.00
7269.T income_statement (annual, 2025-03-31) — Total Expenses: 5182309000000.00
7269.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2305587000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2305587000000.00
7269.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3464976000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3464976000000.00
7269.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 703030000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 703030000000.00
7269.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 642851000000.00
7269.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 52789000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 52789000000.00
7269.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 35311282.00
7269.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 35311282.00
7269.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 39166000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 39166000000.00
7269.T balance_sheet (annual, 2025-03-31) — Working Capital: 926124000000.00
7269.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 926124000000.00
7269.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1929368381.00
7269.T income_statement (quarterly, 2025-06-30) — Basic EPS: 52.88
7269.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1929368381.00
7269.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 52.88
7269.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 458808000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 611958000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 59072000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 8466000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1381633000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 138370000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 930037000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1164366000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 138370000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3120189000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2637580000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 315566000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 315566000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1651233000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 153819000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 185437000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1761365000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Inventory: 644461000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3856147000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1381633000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 420392000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 420392000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 117754000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 24029000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 716037000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1761365000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2934752000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 66144000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 103041000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 45983000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1929274462.00
7269.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 195250000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 569696000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 191447000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 40546000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 55892000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1761365000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 234329000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Payables: 530118000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2770467000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1964586400.00
7269.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3120189000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2934752000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 13079000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6190459000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3540581000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 735958000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3836227000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2354232000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3552879000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 702999000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 71310000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 35311938.00
7269.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 39167000000.00
7269.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 986347000000.00
7269.T income_statement (annual, 2026-03-31) — +Operating Expense: 981438000000.00
7269.T income_statement (annual, 2026-03-31) — +Total Revenue: 6292967000000.00
7269.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 538288000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 538288000000.00
7269.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 612892000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 612892000000.00
7269.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 46864000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 46864000000.00
7269.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 8026000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 8026000000.00
7269.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1423447000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1423447000000.00
7269.T income_statement (annual, 2026-03-31) — Average Dilution Earnings: 0.00
7269.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 842710000000.00
7269.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -423869000000.00
7269.T balance_sheet (annual, 2026-03-31) — Capital Stock: 138370000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 138370000000.00
7269.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 973291000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 973291000000.00
7269.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1387610000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1387610000000.00
7269.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -82957000000.00
7269.T cash_flow (annual, 2026-03-31) — Change In Inventory: -85212000000.00
7269.T cash_flow (annual, 2026-03-31) — Change In Payable: 107804000000.00
7269.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10839000000.00
7269.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 6456000000.00
7269.T cash_flow (annual, 2026-03-31) — Changes In Cash: 90705000000.00
7269.T balance_sheet (annual, 2026-03-31) — Common Stock: 138370000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 138370000000.00
7269.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -82957000000.00
7269.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3382083000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3382083000000.00
7269.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7269.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4688619000000.00
7269.T balance_sheet (annual, 2026-03-31) — Current Assets: 2913096000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2913096000000.00
7269.T balance_sheet (annual, 2026-03-31) — Current Debt: 263394000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 263394000000.00
7269.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 263394000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 263394000000.00
7269.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1676902000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1676902000000.00
7269.T balance_sheet (annual, 2026-03-31) — Current Provisions: 134298000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 134298000000.00
7269.T cash_flow (annual, 2026-03-31) — Depreciation: 277781000000.00
7269.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 277781000000.00
7269.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 439267000000.00
7269.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 11638000000.00
7269.T income_statement (annual, 2026-03-31) — EBIT: 760032000000.00
7269.T income_statement (annual, 2026-03-31) — EBITDA: 1037813000000.00
7269.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 39877000000.00
7269.T cash_flow (annual, 2026-03-31) — End Cash Position: 973291000000.00
7269.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -127287000000.00
7269.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 293666000000.00
7269.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1012493000000.00
7269.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 185449000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 185449000000.00
7269.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1859797000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1859797000000.00
7269.T income_statement (annual, 2026-03-31) — Gross Profit: 1604347000000.00
7269.T income_statement (annual, 2026-03-31) — Interest Expense: 29288000000.00
7269.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 29288000000.00
7269.T income_statement (annual, 2026-03-31) — Interest Income: 129618000000.00
7269.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 129618000000.00
7269.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -12688000000.00
7269.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 29670000000.00
7269.T balance_sheet (annual, 2026-03-31) — Inventory: 692677000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Inventory: 692677000000.00
7269.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4130706000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4130706000000.00
7269.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -499543000000.00
7269.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1423447000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1423447000000.00
7269.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 207000000000.00
7269.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 485229000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 485229000000.00
7269.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 485229000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 485229000000.00
7269.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 207000000000.00
7269.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -180178000000.00
7269.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 141790000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 141790000000.00
7269.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 27607000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 27607000000.00
7269.T balance_sheet (annual, 2026-03-31) — Minority Interest: 771025000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 771025000000.00
7269.T income_statement (annual, 2026-03-31) — Minority Interests: -104619000000.00
7269.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7269.T income_statement (annual, 2026-03-31) — Net Income: 439267000000.00
7269.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 439267000000.00
7269.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 543886000000.00
7269.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 439267000000.00
7269.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 439267000000.00
7269.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 730744000000.00
7269.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 543886000000.00
7269.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -46268000000.00
7269.T income_statement (annual, 2026-03-31) — Net Interest Income: 100330000000.00
7269.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -83257000000.00
7269.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 16427000000.00
7269.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 26822000000.00
7269.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 100330000000.00
7269.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -16969000000.00
7269.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 110000000.00
7269.T balance_sheet (annual, 2026-03-31) — Net PPE: 1859797000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1859797000000.00
7269.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -370293000000.00
7269.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -10395000000.00
7269.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3196634000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3196634000000.00
7269.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 71228000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 71228000000.00
7269.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 126801000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 126801000000.00
7269.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49608000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49608000000.00
7269.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1037813000000.00
7269.T income_statement (annual, 2026-03-31) — Normalized Income: 439267000000.00
7269.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 717535000000.00
7269.T income_statement (annual, 2026-03-31) — Operating Income: 622909000000.00
7269.T income_statement (annual, 2026-03-31) — Operating Revenue: 6292967000000.00
7269.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1929273897.00
7269.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1929273897.00
7269.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7269.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 196127000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 196127000000.00
7269.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 589474000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 589474000000.00
7269.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 249310000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 249310000000.00
7269.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -155283000000.00
7269.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 42008000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42008000000.00
7269.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 57122000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 57122000000.00
7269.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 8451000000.00
7269.T balance_sheet (annual, 2026-03-31) — Other Properties: 1859797000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1859797000000.00
7269.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 414319000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 414319000000.00
7269.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7269.T balance_sheet (annual, 2026-03-31) — Payables: 604663000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Payables: 604663000000.00
7269.T income_statement (annual, 2026-03-31) — Pretax Income: 730744000000.00
7269.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -46466000000.00
7269.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1870785000000.00
7269.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -377403000000.00
7269.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4688619000000.00
7269.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 277781000000.00
7269.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -180178000000.00
7269.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7269.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2986707000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2986707000000.00
7269.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 198000000.00
7269.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1787528000000.00
7269.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7110000000.00
7269.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1012493000000.00
7269.T balance_sheet (annual, 2026-03-31) — Share Issued: 1964586400.00
7269.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1964586400.00
7269.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3382083000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3382083000000.00
7269.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3196634000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3196634000000.00
7269.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7269.T income_statement (annual, 2026-03-31) — Tax Provision: 186857000000.00
7269.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
7269.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 15764000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 15764000000.00
7269.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -160673000000.00
7269.T balance_sheet (annual, 2026-03-31) — Total Assets: 6636815000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6636815000000.00
7269.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3867312000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3867312000000.00
7269.T balance_sheet (annual, 2026-03-31) — Total Debt: 748623000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 748623000000.00
7269.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4153109000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4153109000000.00
7269.T income_statement (annual, 2026-03-31) — Total Expenses: 5670057000000.00
7269.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2483706000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2483706000000.00
7269.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3723719000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3723719000000.00
7269.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 806804000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 806804000000.00
7269.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 622909000000.00
7269.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 66375000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 66375000000.00
7269.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 35312503.00
7269.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 35312503.00
7269.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 39168000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 39168000000.00
7269.T balance_sheet (annual, 2026-03-31) — Working Capital: 1236194000000.00
7269.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1236194000000.00
7270.T income_statement (annual, 2022-03-31) — +Operating Expense: 412163000000.00
7270.T income_statement (annual, 2022-03-31) — +Total Revenue: 2744520000000.00
7270.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 273546000000.00
7270.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 337387000000.00
7270.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 160178000000.00
7270.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
7270.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 124574000000.00
7270.T income_statement (annual, 2022-03-31) — Basic Average Shares: 766911000.00
7270.T income_statement (annual, 2022-03-31) — Basic EPS: 91.28
7270.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 907326000000.00
7270.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -186242000000.00
7270.T balance_sheet (annual, 2022-03-31) — Capital Stock: 153795000000.00
7270.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 883074000000.00
7270.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1126278000000.00
7270.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -42933000000.00
7270.T cash_flow (annual, 2022-03-31) — Change In Inventory: -42349000000.00
7270.T cash_flow (annual, 2022-03-31) — Change In Payable: -4800000000.00
7270.T cash_flow (annual, 2022-03-31) — Change In Receivables: 7690000000.00
7270.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -86388000000.00
7270.T cash_flow (annual, 2022-03-31) — Changes In Cash: -82574000000.00
7270.T balance_sheet (annual, 2022-03-31) — Common Stock: 153795000000.00
7270.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -42933000000.00
7270.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1890789000000.00
7270.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2240595000000.00
7270.T balance_sheet (annual, 2022-03-31) — Current Assets: 2042243000000.00
7270.T balance_sheet (annual, 2022-03-31) — Current Debt: 51645000000.00
7270.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 51645000000.00
7270.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 852255000000.00
7270.T balance_sheet (annual, 2022-03-31) — Current Provisions: 143217000000.00
7270.T cash_flow (annual, 2022-03-31) — Depreciation: 224055000000.00
7270.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 224055000000.00
7270.T income_statement (annual, 2022-03-31) — Diluted EPS: 91.28
7270.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 70007000000.00
7270.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 3196000000.00
7270.T income_statement (annual, 2022-03-31) — EBIT: 110172000000.00
7270.T income_statement (annual, 2022-03-31) — EBITDA: 334227000000.00
7270.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 58322000000.00
7270.T cash_flow (annual, 2022-03-31) — End Cash Position: 883074000000.00
7270.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -98502000000.00
7270.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 9409000000.00
7270.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 303136000000.00
7270.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 250897000000.00
7270.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 337387000000.00
7270.T income_statement (annual, 2022-03-31) — Gross Profit: 503925000000.00
7270.T income_statement (annual, 2022-03-31) — Interest Expense: 3200000000.00
7270.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3200000000.00
7270.T income_statement (annual, 2022-03-31) — Interest Income: 19720000000.00
7270.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19720000000.00
7270.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1962000000.00
7270.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3866000000.00
7270.T balance_sheet (annual, 2022-03-31) — Inventory: 483113000000.00
7270.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2224834000000.00
7270.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -179723000000.00
7270.T balance_sheet (annual, 2022-03-31) — Investment Properties: 21942000000.00
7270.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 124574000000.00
7270.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 26000000000.00
7270.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 282400000000.00
7270.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 282400000000.00
7270.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 26000000000.00
7270.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -24991000000.00
7270.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10828000000.00
7270.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 95448000000.00
7270.T balance_sheet (annual, 2022-03-31) — Minority Interest: 10230000000.00
7270.T income_statement (annual, 2022-03-31) — Minority Interests: -589000000.00
7270.T income_statement (annual, 2022-03-31) — Net Income: 70007000000.00
7270.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 70007000000.00
7270.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 70596000000.00
7270.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 70007000000.00
7270.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 70007000000.00
7270.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 106972000000.00
7270.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 70596000000.00
7270.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -84991000000.00
7270.T income_statement (annual, 2022-03-31) — Net Interest Income: 16520000000.00
7270.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 6207000000.00
7270.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 109000000.00
7270.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1009000000.00
7270.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 16520000000.00
7270.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -53000000.00
7270.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1543000000.00
7270.T balance_sheet (annual, 2022-03-31) — Net PPE: 841553000000.00
7270.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -99396000000.00
7270.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -900000000.00
7270.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1639892000000.00
7270.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 90549000000.00
7270.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5057000000.00
7270.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 58196000000.00
7270.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 334227000000.00
7270.T income_statement (annual, 2022-03-31) — Normalized Income: 70007000000.00
7270.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 195651000000.00
7270.T income_statement (annual, 2022-03-31) — Operating Income: 91762000000.00
7270.T income_statement (annual, 2022-03-31) — Operating Revenue: 2744520000000.00
7270.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 766927771.00
7270.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 77134000000.00
7270.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 309538000000.00
7270.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 116818000000.00
7270.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -29491000000.00
7270.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 161167000000.00
7270.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 267530000000.00
7270.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 13887000000.00
7270.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 243204000000.00
7270.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7270.T balance_sheet (annual, 2022-03-31) — Payables: 278231000000.00
7270.T income_statement (annual, 2022-03-31) — Pretax Income: 106972000000.00
7270.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -84991000000.00
7270.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -223402000000.00
7270.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -101251000000.00
7270.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2240595000000.00
7270.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 224055000000.00
7270.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -24991000000.00
7270.T income_statement (annual, 2022-03-31) — Research And Development: 103587000000.00
7270.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1466322000000.00
7270.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 229609000000.00
7270.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1855000000.00
7270.T income_statement (annual, 2022-03-31) — Selling General And Administration: 303136000000.00
7270.T balance_sheet (annual, 2022-03-31) — Share Issued: 769175873.00
7270.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1890789000000.00
7270.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1639892000000.00
7270.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7270.T income_statement (annual, 2022-03-31) — Tax Provision: 36376000000.00
7270.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
7270.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 18331000000.00
7270.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -25907000000.00
7270.T balance_sheet (annual, 2022-03-31) — Total Assets: 3543753000000.00
7270.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2173189000000.00
7270.T balance_sheet (annual, 2022-03-31) — Total Debt: 334045000000.00
7270.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1901019000000.00
7270.T income_statement (annual, 2022-03-31) — Total Expenses: 2652758000000.00
7270.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1642734000000.00
7270.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1501510000000.00
7270.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 790479000000.00
7270.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 90452000000.00
7270.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4685000000.00
7270.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2248102.00
7270.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6324000000.00
7270.T balance_sheet (annual, 2022-03-31) — Working Capital: 1189988000000.00
7270.T income_statement (annual, 2023-03-31) — +Operating Expense: 469133000000.00
7270.T income_statement (annual, 2023-03-31) — +Total Revenue: 3774468000000.00
7270.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 377279000000.00
7270.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 357524000000.00
7270.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 160178000000.00
7270.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 652000000.00
7270.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 116507000000.00
7270.T income_statement (annual, 2023-03-31) — Basic Average Shares: 766961000.00
7270.T income_statement (annual, 2023-03-31) — Basic EPS: 261.33
7270.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 883074000000.00
7270.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -194866000000.00
7270.T balance_sheet (annual, 2023-03-31) — Capital Stock: 153795000000.00
7270.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 979529000000.00
7270.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1368163000000.00
7270.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -50597000000.00
7270.T cash_flow (annual, 2023-03-31) — Change In Inventory: -92046000000.00
7270.T cash_flow (annual, 2023-03-31) — Change In Payable: 97791000000.00
7270.T cash_flow (annual, 2023-03-31) — Change In Receivables: -14986000000.00
7270.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6235000000.00
7270.T cash_flow (annual, 2023-03-31) — Changes In Cash: 44639000000.00
7270.T balance_sheet (annual, 2023-03-31) — Common Stock: 153795000000.00
7270.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -50597000000.00
7270.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2100973000000.00
7270.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4000000.00
7270.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3037993000000.00