speb/financial-data huggingface dataset:
7011.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 521135000000.00
7011.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 70966000000.00
7011.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 843359000000.00
7011.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 843359000000.00
7011.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 70966000000.00
7011.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -107656000000.00
7011.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 227045000000.00
7011.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 60817000000.00
7011.T balance_sheet (annual, 2023-03-31) — Minority Interest: 93010000000.00
7011.T income_statement (annual, 2023-03-31) — Minority Interests: -15857000000.00
7011.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2557000000.00
7011.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -16000000.00
7011.T balance_sheet (annual, 2023-03-31) — Net Debt: 844771000000.00
7011.T income_statement (annual, 2023-03-31) — Net Income: 130451000000.00
7011.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 130451000000.00
7011.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 146308000000.00
7011.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 130451000000.00
7011.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 130451000000.00
7011.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 191126000000.00
7011.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 146308000000.00
7011.T income_statement (annual, 2023-03-31) — Net Interest Income: -2197000000.00
7011.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 57415000000.00
7011.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -41222000000.00
7011.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -36690000000.00
7011.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2197000000.00
7011.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -25027000000.00
7011.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5321000000.00
7011.T balance_sheet (annual, 2023-03-31) — Net PPE: 926108000000.00
7011.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -93843000000.00
7011.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4532000000.00
7011.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1539632000000.00
7011.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 358758000000.00
7011.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10465000000.00
7011.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76146000000.00
7011.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 370856000000.00
7011.T income_statement (annual, 2023-03-31) — Normalized Income: 130451000000.00
7011.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 80888000000.00
7011.T income_statement (annual, 2023-03-31) — Operating Income: 179822000000.00
7011.T income_statement (annual, 2023-03-31) — Operating Revenue: 4202797000000.00
7011.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3357046970.00
7011.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 245946000000.00
7011.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 193794000000.00
7011.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 195930000000.00
7011.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 70161000000.00
7011.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6838000000.00
7011.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 198121000000.00
7011.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 25878000000.00
7011.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 65267000000.00
7011.T balance_sheet (annual, 2023-03-31) — Other Properties: 926108000000.00
7011.T balance_sheet (annual, 2023-03-31) — Other Receivables: 731820000000.00
7011.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 35382000000.00
7011.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7011.T balance_sheet (annual, 2023-03-31) — Payables: 914947000000.00
7011.T income_statement (annual, 2023-03-31) — Pretax Income: 191126000000.00
7011.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -4420000000.00
7011.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -72773000000.00
7011.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -131905000000.00
7011.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3437779000000.00
7011.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 148549000000.00
7011.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -107656000000.00
7011.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -16000000.00
7011.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1243565000000.00
7011.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1863000000.00
7011.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 130188000000.00
7011.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 38062000000.00
7011.T income_statement (annual, 2023-03-31) — Selling General And Administration: 623638000000.00
7011.T balance_sheet (annual, 2023-03-31) — Share Issued: 3357046970.00
7011.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1740974000000.00
7011.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1539632000000.00
7011.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7011.T income_statement (annual, 2023-03-31) — Tax Provision: 44818000000.00
7011.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7011.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -75894000000.00
7011.T balance_sheet (annual, 2023-03-31) — Total Assets: 5474812000000.00
7011.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2584333000000.00
7011.T balance_sheet (annual, 2023-03-31) — Total Debt: 1192434000000.00
7011.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1833984000000.00
7011.T income_statement (annual, 2023-03-31) — Total Expenses: 4022974000000.00
7011.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3640828000000.00
7011.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2432509000000.00
7011.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1016665000000.00
7011.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 193324000000.00
7011.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 19661000000.00
7011.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5385000000.00
7011.T balance_sheet (annual, 2023-03-31) — Working Capital: 418139000000.00
7011.T income_statement (annual, 2024-03-31) — +Operating Expense: 649720000000.00
7011.T income_statement (annual, 2024-03-31) — +Total Revenue: 4657147000000.00
7011.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 958891000000.00
7011.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 916011000000.00
7011.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 41187000000.00
7011.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 538126000000.00
7011.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3360420766.00
7011.T income_statement (annual, 2024-03-31) — Basic EPS: 66.07
7011.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 347663000000.00
7011.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -160486000000.00
7011.T balance_sheet (annual, 2024-03-31) — Capital Stock: 265608000000.00
7011.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 431287000000.00
7011.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 471058000000.00
7011.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -50289000000.00
7011.T cash_flow (annual, 2024-03-31) — Change In Inventory: -70402000000.00
7011.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 118637000000.00
7011.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 20734000000.00
7011.T cash_flow (annual, 2024-03-31) — Change In Payable: 20734000000.00
7011.T cash_flow (annual, 2024-03-31) — Change In Receivables: -90002000000.00
7011.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9540000000.00
7011.T cash_flow (annual, 2024-03-31) — Changes In Cash: 41235000000.00
7011.T balance_sheet (annual, 2024-03-31) — Common Stock: 265608000000.00
7011.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -50289000000.00
7011.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2244620000000.00
7011.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -239000000.00
7011.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3727034000000.00
7011.T balance_sheet (annual, 2024-03-31) — Current Assets: 3419942000000.00
7011.T balance_sheet (annual, 2024-03-31) — Current Debt: 379210000000.00
7011.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 379210000000.00
7011.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2940518000000.00
7011.T balance_sheet (annual, 2024-03-31) — Current Provisions: 216220000000.00
7011.T cash_flow (annual, 2024-03-31) — Depreciation: 155899000000.00
7011.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 155899000000.00
7011.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3361947305.00
7011.T income_statement (annual, 2024-03-31) — Diluted EPS: 66.04
7011.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 222023000000.00
7011.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 15467000000.00
7011.T income_statement (annual, 2024-03-31) — EBIT: 332485000000.00
7011.T income_statement (annual, 2024-03-31) — EBITDA: 488384000000.00
7011.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 42388000000.00
7011.T cash_flow (annual, 2024-03-31) — End Cash Position: 431287000000.00
7011.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -158903000000.00
7011.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 170700000000.00
7011.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -21434000000.00
7011.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 695342000000.00
7011.T balance_sheet (annual, 2024-03-31) — Goodwill: 172493000000.00
7011.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 266279000000.00
7011.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1001944000000.00
7011.T income_statement (annual, 2024-03-31) — Gross Profit: 930112000000.00
7011.T income_statement (annual, 2024-03-31) — Interest Expense: 17298000000.00
7011.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17298000000.00
7011.T income_statement (annual, 2024-03-31) — Interest Income: 49945000000.00
7011.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 49945000000.00
7011.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11181000000.00
7011.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9630000000.00
7011.T balance_sheet (annual, 2024-03-31) — Inventory: 974577000000.00
7011.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3387584000000.00
7011.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -131048000000.00
7011.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 538126000000.00
7011.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 48000000000.00
7011.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 763754000000.00
7011.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 763754000000.00
7011.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 48000000000.00
7011.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -79649000000.00
7011.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 268978000000.00
7011.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 79747000000.00
7011.T balance_sheet (annual, 2024-03-31) — Minority Interest: 116034000000.00
7011.T income_statement (annual, 2024-03-31) — Minority Interests: -21542000000.00
7011.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -73589000000.00
7011.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -239000000.00
7011.T balance_sheet (annual, 2024-03-31) — Net Debt: 711677000000.00
7011.T income_statement (annual, 2024-03-31) — Net Income: 222023000000.00
7011.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 222023000000.00
7011.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 243565000000.00
7011.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 222023000000.00
7011.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 222023000000.00
7011.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 315187000000.00
7011.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 243565000000.00
7011.T income_statement (annual, 2024-03-31) — Net Interest Income: 32647000000.00
7011.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 68841000000.00
7011.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -22365000000.00
7011.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -31649000000.00
7011.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 32647000000.00
7011.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -47119000000.00
7011.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4182000000.00
7011.T balance_sheet (annual, 2024-03-31) — Net PPE: 1001944000000.00
7011.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -123223000000.00
7011.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 9284000000.00
7011.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1978341000000.00
7011.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 297017000000.00
7011.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9987000000.00
7011.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 73165000000.00
7011.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 488384000000.00
7011.T income_statement (annual, 2024-03-31) — Normalized Income: 222023000000.00
7011.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 331186000000.00
7011.T income_statement (annual, 2024-03-31) — Operating Income: 280392000000.00
7011.T income_statement (annual, 2024-03-31) — Operating Revenue: 4657147000000.00
7011.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3360896993.00
7011.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7011.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 281897000000.00
7011.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 235831000000.00
7011.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 509386000000.00
7011.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 93786000000.00
7011.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -71490000000.00
7011.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 463972000000.00
7011.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 28434000000.00
7011.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 17973000000.00
7011.T balance_sheet (annual, 2024-03-31) — Other Properties: 1001944000000.00
7011.T balance_sheet (annual, 2024-03-31) — Other Receivables: 776399000000.00
7011.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 39771000000.00
7011.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7011.T balance_sheet (annual, 2024-03-31) — Payables: 1014119000000.00
7011.T income_statement (annual, 2024-03-31) — Pretax Income: 315187000000.00
7011.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -73589000000.00
7011.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -89680000000.00
7011.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -160486000000.00
7011.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3727034000000.00
7011.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 155899000000.00
7011.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -79649000000.00
7011.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -239000000.00
7011.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1433267000000.00
7011.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7011.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 158521000000.00
7011.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 37263000000.00
7011.T income_statement (annual, 2024-03-31) — Selling General And Administration: 695342000000.00
7011.T balance_sheet (annual, 2024-03-31) — Share Issued: 3373647810.00
7011.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2244620000000.00
7011.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1978341000000.00
7011.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7011.T income_statement (annual, 2024-03-31) — Tax Provision: 71622000000.00
7011.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7011.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -49201000000.00
7011.T balance_sheet (annual, 2024-03-31) — Total Assets: 6256259000000.00
7011.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3008374000000.00
7011.T balance_sheet (annual, 2024-03-31) — Total Debt: 1142964000000.00
7011.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2360654000000.00
7011.T income_statement (annual, 2024-03-31) — Total Expenses: 4376754000000.00
7011.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3895605000000.00
7011.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2836316000000.00
7011.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 955087000000.00
7011.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 282541000000.00
7011.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 55228000000.00
7011.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 12750817.00
7011.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4828000000.00
7011.T balance_sheet (annual, 2024-03-31) — Working Capital: 479424000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 808790000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 914020000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 44615000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 504362000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 265608000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 535839000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 578158000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 265608000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2258894000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3701430000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 552375000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 552375000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3075352000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 189063000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 169337000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 254746000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 998968000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1101438000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3640901000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 504362000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 829632000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 829632000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 254534000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 75693000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 118183000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 846168000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 998968000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2004148000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 309884000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8706000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 74605000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3362678374.00
7011.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 329916000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 212167000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 447508000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 85409000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 453144000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 36004000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 998968000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 777898000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 42319000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Payables: 864986000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1505478000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3373647810.00
7011.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2258894000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2004148000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6477069000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3088526000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1382007000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2377077000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4099992000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2775638000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1024640000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 56196000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10969436.00
7011.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4315000000.00
7011.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 626078000000.00
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7011.T income_statement (annual, 2025-03-31) — +Total Revenue: 5027176000000.00
7011.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 930281000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 930281000000.00
7011.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 984684000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 984684000000.00
7011.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 44742000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 44742000000.00
7011.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 470907000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 470907000000.00
7011.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3360446331.00
7011.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 431287000000.00
7011.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -240692000000.00
7011.T balance_sheet (annual, 2025-03-31) — Capital Stock: 265608000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 265608000000.00
7011.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 657816000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 657816000000.00
7011.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 699775000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 699775000000.00
7011.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -77165000000.00
7011.T cash_flow (annual, 2025-03-31) — Change In Inventory: -147467000000.00
7011.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 361023000000.00
7011.T cash_flow (annual, 2025-03-31) — Change In Payable: 13481000000.00
7011.T cash_flow (annual, 2025-03-31) — Change In Receivables: -86393000000.00
7011.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 166559000000.00
7011.T cash_flow (annual, 2025-03-31) — Changes In Cash: 228622000000.00
7011.T balance_sheet (annual, 2025-03-31) — Common Stock: 265608000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 265608000000.00
7011.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -77165000000.00
7011.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2346702000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2346702000000.00
7011.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -12366000000.00
7011.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3995935000000.00
7011.T balance_sheet (annual, 2025-03-31) — Current Assets: 3911632000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3911632000000.00
7011.T balance_sheet (annual, 2025-03-31) — Current Debt: 280528000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 280528000000.00
7011.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 280528000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 280528000000.00
7011.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3146299000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3146299000000.00
7011.T balance_sheet (annual, 2025-03-31) — Current Provisions: 229032000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 229032000000.00
7011.T cash_flow (annual, 2025-03-31) — Depreciation: 160643000000.00
7011.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 160643000000.00
7011.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3361366749.00
7011.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 245447000000.00
7011.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 15796000000.00
7011.T income_statement (annual, 2025-03-31) — EBIT: 396844000000.00
7011.T income_statement (annual, 2025-03-31) — EBITDA: 557487000000.00
7011.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2091000000.00
7011.T cash_flow (annual, 2025-03-31) — End Cash Position: 657816000000.00
7011.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -114123000000.00
7011.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 289767000000.00
7011.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -60111000000.00
7011.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 716941000000.00
7011.T balance_sheet (annual, 2025-03-31) — Goodwill: 172947000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 172947000000.00
7011.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 260216000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 260216000000.00
7011.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1022092000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1022092000000.00
7011.T income_statement (annual, 2025-03-31) — Gross Profit: 1031241000000.00
7011.T income_statement (annual, 2025-03-31) — Interest Expense: 22313000000.00
7011.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 22313000000.00
7011.T income_statement (annual, 2025-03-31) — Interest Income: 13645000000.00
7011.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13645000000.00
7011.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14457000000.00
7011.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10804000000.00
7011.T balance_sheet (annual, 2025-03-31) — Inventory: 1062532000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1062532000000.00
7011.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3477976000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3477976000000.00
7011.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -187714000000.00
7011.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 470907000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 470907000000.00
7011.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 39012000000.00
7011.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 850746000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 850746000000.00
7011.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 850746000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 850746000000.00
7011.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 39012000000.00
7011.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -106629000000.00
7011.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 295172000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 295172000000.00
7011.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 72102000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 72102000000.00
7011.T balance_sheet (annual, 2025-03-31) — Minority Interest: 123121000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 123121000000.00
7011.T income_statement (annual, 2025-03-31) — Minority Interests: -16549000000.00
7011.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2984000000.00
7011.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -12366000000.00
7011.T balance_sheet (annual, 2025-03-31) — Net Debt: 473458000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 473458000000.00
7011.T income_statement (annual, 2025-03-31) — Net Income: 245447000000.00
7011.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 245447000000.00
7011.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 261998000000.00
7011.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 245447000000.00
7011.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 245447000000.00
7011.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 374531000000.00
7011.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 261997000000.00
7011.T income_statement (annual, 2025-03-31) — Net Interest Income: -8668000000.00
7011.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 796000000.00
7011.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -77006000000.00
7011.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -67617000000.00
7011.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8668000000.00
7011.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 87907000000.00
7011.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6273000000.00
7011.T balance_sheet (annual, 2025-03-31) — Net PPE: 1022092000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1022092000000.00
7011.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -164218000000.00
7011.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -9389000000.00
7011.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2086486000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2086486000000.00
7011.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 259942000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 259942000000.00
7011.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9594000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9594000000.00
7011.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72042000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72042000000.00
7011.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 557487000000.00
7011.T income_statement (annual, 2025-03-31) — Normalized Income: 245447000000.00
7011.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 530459000000.00
7011.T income_statement (annual, 2025-03-31) — Operating Income: 385952000000.00
7011.T income_statement (annual, 2025-03-31) — Operating Revenue: 5027176000000.00
7011.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3357667786.00
7011.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3357667786.00
7011.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7011.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 372770000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 372770000000.00
7011.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 237193000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 237193000000.00
7011.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 464161000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 464161000000.00
7011.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 87269000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 87269000000.00
7011.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -19637000000.00
7011.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 438963000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 438963000000.00
7011.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 38318000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 38318000000.00
7011.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 27110000000.00
7011.T balance_sheet (annual, 2025-03-31) — Other Properties: 1022092000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1022092000000.00
7011.T balance_sheet (annual, 2025-03-31) — Other Receivables: 791871000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 791871000000.00
7011.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 41959000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 41959000000.00
7011.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7011.T balance_sheet (annual, 2025-03-31) — Payables: 955563000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Payables: 955563000000.00
7011.T income_statement (annual, 2025-03-31) — Pretax Income: 374531000000.00
7011.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2984000000.00
7011.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -191185000000.00
7011.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -240692000000.00
7011.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3995935000000.00
7011.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 160643000000.00
7011.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -106629000000.00
7011.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -12366000000.00
7011.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1588643000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1588643000000.00
7011.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 191981000000.00
7011.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 76474000000.00
7011.T income_statement (annual, 2025-03-31) — Selling General And Administration: 716941000000.00
7011.T balance_sheet (annual, 2025-03-31) — Share Issued: 3373647810.00
7011.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3373647810.00
7011.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2346702000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2346702000000.00
7011.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2086486000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2086486000000.00
7011.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7011.T income_statement (annual, 2025-03-31) — Tax Provision: 112533000000.00
7011.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7011.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -106424000000.00
7011.T balance_sheet (annual, 2025-03-31) — Total Assets: 6658924000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6658924000000.00
7011.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3197448000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3197448000000.00
7011.T balance_sheet (annual, 2025-03-31) — Total Debt: 1131274000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1131274000000.00
7011.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2469823000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2469823000000.00
7011.T income_statement (annual, 2025-03-31) — Total Expenses: 4641224000000.00
7011.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4189101000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4189101000000.00
7011.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2747292000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2747292000000.00
7011.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1042802000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1042802000000.00
7011.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 383198000000.00
7011.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 25282000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25282000000.00
7011.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 15980024.00
7011.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15980024.00
7011.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 16452000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16452000000.00
7011.T balance_sheet (annual, 2025-03-31) — Working Capital: 765333000000.00
7011.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 765333000000.00
7011.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3357627953.00
7011.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.32
7011.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3359281142.00
7011.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.31
7011.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 794035000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 772203000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 51326000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 544890000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 508466000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 265608000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 716096000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 756364000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 265608000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2490932000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4483135000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 294434000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 294434000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3532099000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 224323000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 113296000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 185573000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 826498000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1070268000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3480578000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 508466000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 695212000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 695212000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 314358000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 57754000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 121005000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 273550000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 826498000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2305359000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 237821000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10697000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 59118000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3360115603.00
7011.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 394119000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 196415000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 519910000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 72277000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 446695000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 35729000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 826498000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 945291000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 40268000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Payables: 843964000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1669817000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3373647810.00
7011.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2490932000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2305359000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7002546000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3186144000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 989646000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2611937000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4390609000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2519411000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 858510000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 49929000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13532207.00
7011.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15729000000.00
7011.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 951036000000.00
7011.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3359589318.00
7011.T income_statement (annual, 2026-03-31) — Basic EPS: 98.86
7011.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3360269122.00
7011.T income_statement (annual, 2026-03-31) — Diluted EPS: 98.84
7012.T income_statement (annual, 2022-03-31) — +Operating Expense: 208486000000.00
7012.T income_statement (annual, 2022-03-31) — +Total Revenue: 1500879000000.00
7012.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 399892000000.00
7012.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 409246000000.00
7012.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 55525000000.00
7012.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 70752000000.00
7012.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 122166000000.00
7012.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 168409000000.00
7012.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -67643000000.00
7012.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11074000000.00
7012.T balance_sheet (annual, 2022-03-31) — Capital Stock: 104484000000.00
7012.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 108511000000.00
7012.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 119117000000.00
7012.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3384000000.00
7012.T cash_flow (annual, 2022-03-31) — Change In Inventory: -37984000000.00
7012.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 92072000000.00
7012.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 40939000000.00
7012.T cash_flow (annual, 2022-03-31) — Change In Payable: -11848000000.00
7012.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -31707000000.00
7012.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1199000000.00
7012.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 57449000000.00
7012.T cash_flow (annual, 2022-03-31) — Changes In Cash: -10410000000.00
7012.T balance_sheet (annual, 2022-03-31) — Common Stock: 104484000000.00
7012.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3384000000.00
7012.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 505484000000.00
7012.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 20224000000.00
7012.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1247615000000.00
7012.T balance_sheet (annual, 2022-03-31) — Current Assets: 1320204000000.00