speb/financial-data huggingface dataset:
2897.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 493185000000.00
2897.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 480978000000.00
2897.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2897.T income_statement (annual, 2024-03-31) — Tax Provision: 18197000000.00
2897.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
2897.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1137000000.00
2897.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13395000000.00
2897.T balance_sheet (annual, 2024-03-31) — Total Assets: 812382000000.00
2897.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 515096000000.00
2897.T balance_sheet (annual, 2024-03-31) — Total Debt: 34852000000.00
2897.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 535010000000.00
2897.T income_statement (annual, 2024-03-31) — Total Expenses: 672609000000.00
2897.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 277372000000.00
2897.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 507533000000.00
2897.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 63874000000.00
2897.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 73361000000.00
2897.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7819000000.00
2897.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4507522.00
2897.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 11341000000.00
2897.T balance_sheet (annual, 2024-03-31) — Working Capital: 91351000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 131800000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 105775000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 44083000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 56721000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 25122000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 76611000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 94624000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 25122000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 485965000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 284427000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 59354000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 59354000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 227887000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16167000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Inventory: 71173000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 564411000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 7231000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 56721000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19092000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19092000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 108228000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 398000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 41556000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1835000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 325214000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 469798000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 15210000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15153000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5317000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 299160685.00
2897.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11726000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 23500000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 62073000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1437000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2714000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 18013000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Payables: 140300000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 386403000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 308584500.00
2897.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 485965000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 469798000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1129000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 814636000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 505057000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 78446000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 527522000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 287114000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 530208000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 59227000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8500000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9423815.00
2897.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 31716000000.00
2897.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 56540000000.00
2897.T income_statement (annual, 2025-03-31) — +Operating Expense: 211800000000.00
2897.T income_statement (annual, 2025-03-31) — +Total Revenue: 776594000000.00
2897.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 144703000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 144703000000.00
2897.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 115072000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 115072000000.00
2897.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 39662000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39662000000.00
2897.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 53773000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 53773000000.00
2897.T income_statement (annual, 2025-03-31) — Basic Average Shares: 298351499.00
2897.T income_statement (annual, 2025-03-31) — Basic EPS: 184.41
2897.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 96659000000.00
2897.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -71470000000.00
2897.T balance_sheet (annual, 2025-03-31) — Capital Stock: 25122000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25122000000.00
2897.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 73036000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 73036000000.00
2897.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 89295000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 89295000000.00
2897.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -22633000000.00
2897.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7391000000.00
2897.T cash_flow (annual, 2025-03-31) — Change In Payable: -18908000000.00
2897.T cash_flow (annual, 2025-03-31) — Change In Receivables: 158000000.00
2897.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -25853000000.00
2897.T cash_flow (annual, 2025-03-31) — Changes In Cash: -20241000000.00
2897.T balance_sheet (annual, 2025-03-31) — Common Stock: 25122000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 25122000000.00
2897.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -22633000000.00
2897.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 475528000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 475528000000.00
2897.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -40482000000.00
2897.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 503642000000.00
2897.T balance_sheet (annual, 2025-03-31) — Current Assets: 288343000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 288343000000.00
2897.T balance_sheet (annual, 2025-03-31) — Current Debt: 38039000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 38039000000.00
2897.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 38039000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38039000000.00
2897.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 219593000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 219593000000.00
2897.T cash_flow (annual, 2025-03-31) — Depreciation: 33237000000.00
2897.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 33237000000.00
2897.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 300289270.00
2897.T income_statement (annual, 2025-03-31) — Diluted EPS: 183.22
2897.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 55019000000.00
2897.T income_statement (annual, 2025-03-31) — EBIT: 78558000000.00
2897.T income_statement (annual, 2025-03-31) — EBITDA: 111795000000.00
2897.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3381000000.00
2897.T cash_flow (annual, 2025-03-31) — End Cash Position: 73036000000.00
2897.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -591000000.00
2897.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -14412000000.00
2897.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -13217000000.00
2897.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 381000000.00
2897.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 209270000000.00
2897.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19245000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19245000000.00
2897.T income_statement (annual, 2025-03-31) — Gross Profit: 272951000000.00
2897.T income_statement (annual, 2025-03-31) — Interest Expense: 1760000000.00
2897.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1760000000.00
2897.T income_statement (annual, 2025-03-31) — Interest Income: 4190000000.00
2897.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4190000000.00
2897.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1354000000.00
2897.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8184000000.00
2897.T balance_sheet (annual, 2025-03-31) — Inventory: 70536000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Inventory: 70536000000.00
2897.T balance_sheet (annual, 2025-03-31) — Invested Capital: 591087000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 591087000000.00
2897.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -76708000000.00
2897.T balance_sheet (annual, 2025-03-31) — Investment Properties: 7392000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 7392000000.00
2897.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 53773000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 53773000000.00
2897.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 70317000000.00
2897.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 77520000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 77520000000.00
2897.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77520000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77520000000.00
2897.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 70317000000.00
2897.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8070000000.00
2897.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 112514000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 112514000000.00
2897.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 341000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 341000000.00
2897.T balance_sheet (annual, 2025-03-31) — Minority Interest: 36372000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 36372000000.00
2897.T income_statement (annual, 2025-03-31) — Minority Interests: -3874000000.00
2897.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -8501000000.00
2897.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -40482000000.00
2897.T balance_sheet (annual, 2025-03-31) — Net Debt: 42523000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 42523000000.00
2897.T income_statement (annual, 2025-03-31) — Net Income: 55019000000.00
2897.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 55019000000.00
2897.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 58894000000.00
2897.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 55019000000.00
2897.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 55019000000.00
2897.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 76798000000.00
2897.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 58894000000.00
2897.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -791000000.00
2897.T income_statement (annual, 2025-03-31) — Net Interest Income: 2430000000.00
2897.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3064000000.00
2897.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 80958000000.00
2897.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 62247000000.00
2897.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2430000000.00
2897.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -11706000000.00
2897.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4000000.00
2897.T balance_sheet (annual, 2025-03-31) — Net PPE: 351790000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 351790000000.00
2897.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -70484000000.00
2897.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 18711000000.00
2897.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 456283000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 456283000000.00
2897.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 14278000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14278000000.00
2897.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14892000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14892000000.00
2897.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5425000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5425000000.00
2897.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 111795000000.00
2897.T income_statement (annual, 2025-03-31) — Normalized Income: 55019000000.00
2897.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 57058000000.00
2897.T income_statement (annual, 2025-03-31) — Operating Income: 61151000000.00
2897.T income_statement (annual, 2025-03-31) — Operating Revenue: 776594000000.00
2897.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 293835428.00
2897.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 293835428.00
2897.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2897.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12975000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12975000000.00
2897.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 26656000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26656000000.00
2897.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 59900000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 59900000000.00
2897.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5426000000.00
2897.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1126000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1126000000.00
2897.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2782000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2782000000.00
2897.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4360000000.00
2897.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 16259000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 16259000000.00
2897.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2897.T balance_sheet (annual, 2025-03-31) — Payables: 150370000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Payables: 150370000000.00
2897.T income_statement (annual, 2025-03-31) — Pretax Income: 76798000000.00
2897.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -8501000000.00
2897.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -791000000.00
2897.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15693000000.00
2897.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -70679000000.00
2897.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 503642000000.00
2897.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 33237000000.00
2897.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8070000000.00
2897.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -40482000000.00
2897.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 381893000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 381893000000.00
2897.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 18757000000.00
2897.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 195000000.00
2897.T income_statement (annual, 2025-03-31) — Selling General And Administration: 209270000000.00
2897.T balance_sheet (annual, 2025-03-31) — Share Issued: 302584500.00
2897.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 302584500.00
2897.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 475528000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 475528000000.00
2897.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 456283000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 456283000000.00
2897.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2897.T income_statement (annual, 2025-03-31) — Tax Provision: 17904000000.00
2897.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2897.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 465000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 465000000.00
2897.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -18535000000.00
2897.T balance_sheet (annual, 2025-03-31) — Total Assets: 848461000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 848461000000.00
2897.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 553048000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 553048000000.00
2897.T balance_sheet (annual, 2025-03-31) — Total Debt: 115559000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 115559000000.00
2897.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 511901000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 511901000000.00
2897.T income_statement (annual, 2025-03-31) — Total Expenses: 715442000000.00
2897.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 336560000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 336560000000.00
2897.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 560118000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 560118000000.00
2897.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 116967000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 116967000000.00
2897.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 74369000000.00
2897.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5667000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5667000000.00
2897.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8749072.00
2897.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8749072.00
2897.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 31049000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 31049000000.00
2897.T balance_sheet (annual, 2025-03-31) — Working Capital: 68750000000.00
2897.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 68750000000.00
2897.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 292389888.00
2897.T income_statement (quarterly, 2025-06-30) — Basic EPS: 38.37
2897.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 294384676.00
2897.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.11
2897.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 147672000000.00
2897.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 118174000000.00
2897.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39751000000.00
2897.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 62539000000.00
2897.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25122000000.00
2897.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 83049000000.00
2897.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 93669000000.00
2897.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 25122000000.00
2897.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 481755000000.00
2897.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 298995000000.00
2897.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 49544000000.00
2897.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 49544000000.00
2897.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 233700000000.00
2897.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 141000000.00
2897.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19656000000.00
2897.T balance_sheet (quarterly, 2025-09-30) — Inventory: 73824000000.00
2897.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 643445000000.00