Integrated Filing — IndAS

General information about company
Scrip Code	500875
NSE Symbol	ITC
MSEI Symbol	NOTLISTED
ISIN	INE154A01025
Name of company	ITC Limited
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	22-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	08-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	22-May-2025   13:15:00
End date and time of board meeting	22-May-2025   16:20:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	203763600000	816127800000
	Other income	6402600000	25296900000
	Total income	210166200000	841424700000
2	Expenses
(a)	Cost of materials consumed	62197600000	237573300000
(b)	Purchases of stock-in-trade	18847000000	89470400000
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	-3670200000	-7256500000
(d)	Employee benefit expense	15968600000	61697800000
(e)	Finance costs	109100000	450600000
(f)	Depreciation, depletion and amortisation expense	4110300000	16463200000
(f)	Other Expenses
1	Excise Duty	16113600000	62894400000
2	Other Expenses	29113100000	111966300000
	Total other expenses	45226700000	174860700000
	Total expenses	142789100000	573259500000
3	Total profit before exceptional items and tax	67377100000	268165200000
4	Exceptional items	0	0
5	Total profit before tax	67377100000	268165200000
6	Tax expense
7	Current tax	15148600000	65096100000
8	Deferred tax	1659900000	3808600000
9	Total tax expenses	16808500000	68904700000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	50568600000	199260500000
12	Profit (loss) from discontinued operations before tax	151451800000	156546500000
13	Tax expense of discontinued operations	4925700000	6386400000
14	Net profit (loss) from discontinued operation after tax	146526100000	150160100000
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	984100000	1104200000
16	Total profit (loss) for period	198078800000	350524800000
17	Other comprehensive income net of taxes	-4015900000	-6248600000
18	Total Comprehensive Income for the period	194062900000	344276200000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	197273700000	347466300000
	Total profit or loss, attributable to non-controlling interests	805100000	805100000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	193254900000	341217600000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	808000000	3058600000
21	Details of equity share capital
	Paid-up equity share capital	12514100000	12514100000
	Face value of equity share capital	1	1
27	Details of debt securities
22	Reserves excluding revaluation reserve		687786400000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	4.05	15.78
	Diluted earnings (loss) per share from continuing operations	4.05	15.76
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	11.72	12.01
	Diluted earnings (loss) per share from discontinued operations	11.7	11.99
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	15.77	27.79
	Diluted earnings (loss) per share from continuing and discontinued operations	15.75	27.75
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results		1. ‘Revenue from operations’ includes ‘Gross Revenue from sale of products and services’ and ‘Other operating revenue’. n n2. ‘Purchase of stock-in-trade’ should be read as ‘Purchase of Stock-in-Trade and Biological Assets’. n n2. ‘Changes in inventories of finished goods, work-in-progress and stock-in-trade’ should be read as ‘Changes in inventories of finished goods, Stock-in-Trade, work-in-progress, intermediates and Biological Assets’. n n3. ‘Depreciation, depletion and amortisation expense’ should be read as ‘Depreciation and amortization expense’. n n4. In case of 3 months ended 31.03.2025, ‘Profit (loss) from discontinued operations before tax’ should be read as ‘Exceptional items of discontinued operations’ of Rs. 15145.18 Crores. n n5. In case of 12 months ended 31.03.2025, ‘Profit (loss) from discontinued operations before tax’ includes ‘Profit before Exceptional items and Tax from discontinued operations’ of Rs. 525.84 Crores and ‘Exceptional items of discontinued operations’ of Rs. 15128.81 Crores. n nNOTES TO STATEMENT OF AUDITED CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER AND TWELVE MONTHS ENDED 31.03.2025 n n1. The audited Consolidated Financial Results and Segment Results were reviewed by the Audit Committee, and approved by the Board of Directors of the Company at its meeting held on 22nd May, 2025. n n2. The continuing significant brand building costs covering a range of personal care and branded packaged food products are reflected under 'Other expenses' stated above and in Segment Results under 'FMCG-Others'. n n3. 24,09,390 Ordinary Shares of Re. 1/- each were issued and allotted under the Company’s Employee Stock Option Schemes during the quarter ended 31st March, 2025. Consequently, the issued and paid-up Share Capital of the Company stands increased to Rs.1251,41,19,781/- as on 31st March, 2025. n n4. The Group had, in the previous year, reassessed its provisions relating to uncertain tax positions for earlier years based on a favourable Order of the Hon’ble Supreme Court received during the year ended 31st March, 2024. This had resulted in a credit of Rs.468.44 Crores in the Current Tax expense for the year ended 31st March, 2024. n n5. The Scheme of Arrangement amongst the Company and ITC Hotels Limited (‘ITCHL’) and their respective shareholders and creditors under Sections 230 to 232 read with the other applicable provisions of the Companies Act, 2013 (‘the Scheme’) for demerger of the Hotels Business of the Group into ITCHL became effective from 1st January, 2025, being the Appointed Date and the Effective Date of the Scheme. n nWith effect from the Appointed Date, the carrying / book value of the net assets of the Demerged Undertaking (as defined in the Scheme) amounting to Rs.10466.83 Crores was transferred to ITCHL on a going concern basis. n nPursuant to the Scheme, ITCHL allotted 125,11,71,040 Equity Shares of Re.1/- each on 11th January, 2025 to the shareholders of the Company (as on the Record Date i.e., 6th January, 2025) and therefore it has ceased to be a subsidiary of the Company. The Group’s shareholding in ITCHL stands at 39.88% of its paid-up share capital and consequently, ITCHL has become an Associate of the Group. n nAs provided in the Scheme, the Group has accounted for the aforesaid demerger in its books of accounts in accordance with the Indian Accounting Standards (Ind AS) and generally accepted accounting principles in India. The fair value of the net assets of the Demerged Undertaking distributed to the shareholders of the Company, amounting to Rs.22033.37 Crores has been debited to General Reserve. n nThe carrying / book value of the net assets of the Demerged Undertaking to the extent of the Group’s continued holding in ITCHL amounting to Rs.4174.04 Crores has been added to the value of investment in ITCHL. n nThe excess of fair value of the net assets distributed to the shareholders of the Company and addition to the value of investment in ITCHL over the carrying value of net assets of the Demerged Undertaking and consequential adjustments of Rs.(157.46) Crores pursuant to the Scheme, has been recognised as an exceptional gain in the Statement of Profit and Loss amounting to Rs.15128.81 Crores [net of demerger related expenses of Rs.454.31 Crores (2024 - Rs.7.57 Crores)]. n nIn terms of the requirements of Ind AS, the operations of the Hotels Business of the Group (excluding ITC Grand Central, Mumbai) have been classified as ‘Discontinued Operations’ for the year ended 31st March, 2025 and comparative information in the Statement of Profit and Loss has been presented accordingly. n nBrief particulars of the Discontinued Operations are given as under: n nSr. No. - Particulars - 3 Months ended 31.03.2025 (Audited) - Corresponding 3 Months ended 31.03.2024 (Audited) - Preceding 3 Months ended 31.12.2024 (Unaudited) - Twelve Months ended 31.03.2025 (Audited) - Twelve Months ended 31.03.2024 (Audited) n na - Revenue from Operations - 0 - 904.94 - 1013.28 - 2484.58 - 3033.90 nb - Total Income - 0 - 905.45 – 1028.45 – 2517.16 – 3068.89 nc - Total Expenses - 0 – 659.24 – 741.57 – 2002.67 – 2334.90 nd – Share of Profit / (Loss) of Associates and Joint Ventures – 0 – 3.61 – 3.53 – 11.35 – 13.18 nd - Profit Before Exceptional Items and Tax (b-c+d) - 0 - 249.82 – 290.41 - 525.84 – 6747.17 ne - Exceptional Items – 15145.18 - (2.05) - (12.18) – 15128.81 - (7.57) nf - Tax Expenses* - 492.57 – 63.20 – 74.79 – 638.64 -179.06 ng - Profit from Discontinued Operations (e+f-g) – 14652.61 – 184.57 – 203.44 – 15016.01 – 560.54 n n* Tax Expenses for the quarter and year ended 31st March, 2025 includes Rs. 602.79 Crores (2024 - Nil) relating to deferred tax liability recognised on addition to the value of investment in ITCHL. n n6. The Group has entered into the following agreements: n n(a) On 6th February, 2025, for acquiring 100% of the share capital of Ample Foods Private Limited (‘AFPL’ - along with its wholly owned subsidiary, Chao Chao Foods Private Limited) and Meat and Spice Private Limited. In accordance with the same, the Group acquired 2,62,500 Equity Shares of Rs. 10/- each of AFPL on 4th April, 2025, consequent to which the Group’s shareholding in that company aggregates 43.75% of its share capital on a fully diluted basis. n n(b) On 31st March, 2025, for acquiring the pulp and paper business undertaking of Aditya Birla Real Estate Limited, operating under the name of ‘Century Pulp and Paper’ along with the assets, liabilities, contracts, employees etc., as a going concern on a slump sale basis, subject to receipt of necessary approvals. n(c) On 17th April, 2025, for acquiring 100% of the share capital of Sresta Natural Bioproducts Private Limited. n n(d) On 17th April, 2025, for acquiring the remaining stake of 73.50% of the share capital (on a fully diluted basis) of Mother Sparsh Baby Care Private Limited, an associate company. n n7. The Group on 13th May, 2025 divested its entire shareholding of 7,759 Compulsorily Convertible Preference Shares of Rs.10/- each and 2,386 Equity Shares of Rs.10/- each held in Delectable Technologies Private Limited (‘DTPL’), consequent to which DTPL ceased to be an associate company with effect from the said date. n n8. The Board of Directors of the Company have recommended to the Members for their approval, Final Dividend of Rs.7.85 per Ordinary Share of Re.1/- each for the financial year ended 31st March, 2025 (previous year: Final Dividend of Rs.7.50 per Ordinary Share). Together with the Interim Dividend of Rs.6.50 per Ordinary Share (previous year: Rs.6.25 per Ordinary Share) paid on 7th March, 2025, the total Dividend for the financial year ended 31st March, 2025 amounts to Rs.14.35 per Ordinary Share (previous year: Rs.13.75 per Ordinary Share). Total cash outflow on account of Dividend (including Interim Dividend of Rs.8133.11 Crores paid in March, 2025) will be Rs.17956.69 Crores (previous year: Rs.17162.99 Crores). n nThe Record Date fixed for the purpose of determining entitlement of the Members for the Final Dividend is Wednesday, 28th May, 2025 and such Dividend, if declared, will be paid between Monday, 28th July, 2025 and Thursday, 31st July, 2025 to those Members entitled thereto. n n9. Figures presented as “…” are below the rounding off norm adopted by the Group. n n10. The 114th Annual General Meeting of the Company has been convened for Friday, 25th July, 2025. n n11. This statement is as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. n

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	174288900000
	Capital work-in-progress	10876000000
	Investment property	3224000000
	Goodwill	8969300000
	Other intangible assets	27247400000
	Intangible assets under development	33100000
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	47117800000
	Non-current financial assets
	Non-current investments	137205400000
	Trade receivables, non-current	0
	Loans, non-current	76000000
	Other non-current financial assets	15575700000
	Total non-current financial assets	152857100000
	Deferred tax assets (net)	879800000
	Other non-current assets	16480600000
	Total non-current assets	441974000000
2	Current assets
	Inventories	156375600000
	Current financial asset
	Current investments	162875000000
	Trade receivables, current	47196700000
	Cash and cash equivalents	6200000000
	Bank balance other than cash and cash equivalents	33923600000
	Loans, current	95100000
	Other current financial assets	16562500000
	Total current financial assets	266852900000
	Current tax assets (net)	0
	Other current assets	15704300000
	Total current assets	438932800000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	880906800000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	12514100000
	Other equity	687786400000
	Total equity attributable to owners of parent	700300500000
	Non controlling interest	3678900000
	Total equity	703979400000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	4385500000
	Total non-current financial liabilities	4385500000
	Provisions, non-current	3031100000
	Deferred tax liabilities (net)	25824600000
	Deferred government grants, Non-current	0
	Other non-current liabilities	345100000
	Total non-current liabilities	33586300000
	Current liabilities
	Current financial liabilities
	Borrowings, current	912600000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	1806400000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	46266600000
	Total Trade payable	48073000000
	Other current financial liabilities	19775700000
	Total current financial liabilities	68761300000
	Other current liabilities	61482700000
	Provisions, current	800600000
	Current tax liabilities (Net)	12296500000
	Deferred government grants, Current	0
	Total current liabilities	143341100000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	176927400000
	Total equity and liabilites	880906800000
	Disclosure of notes on assets and liabilities	Textual Information(1)

Text Block

Textual Information(1)

1. ‘Other non-current assets’ includes ‘Right of Use Assets’ of Rs. 581.89 Crores, ‘Income Tax Assets (Net)’ of Rs. 50.24 Crores and ‘Other non-current assets’ of Rs. 1015.93 Crores. n n2. ‘Other current assets’ includes ‘Biological assets other than bearer plants’ of Rs. 198.58 Crores and ‘Other current assets’ of Rs. 1371.85 Crores. n n3. ‘Other non-current financial liabilities’ includes ‘Lease liabilities’ of Rs. 137.21 Crores and ‘Other financial liabilities’ of Rs. 301.34 Crores. t n n4. ‘Other current financial liabilities’ includes ‘Lease liabilities’ of Rs. 56.07 Crores and ‘Other financial liabilities’ of Rs. 1921.50 Crores. n

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	FMCG - Cigarettes	92286600000	358935700000
2	FMCG - Others	55033300000	220151200000
3	Agri Business	36946400000	201637900000
4	Paperboards, Paper & Packaging	21886900000	84245800000
5	Others	11649900000	42881100000
	Total Segment Revenue	217803100000	907851700000
	Less: Inter segment revenue	16039000000	16039000000
	Revenue from operations	201764100000	809427600000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	FMCG - Cigarettes	54025700000	210913500000
2	FMCG - Others	3461800000	15902300000
3	Agri Business	2527100000	15403000000
4	Paperboards, Paper & Packaging	1949600000	8831100000
5	Others	2046200000	6707300000
	Total Profit before tax	64010400000	257757200000
	i. Finance cost	109100000	109100000
	ii. Other Unallocable Expenditure net off Unallocable income	-4459900000	-4459900000
	Profit before tax	68361200000	269269400000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	FMCG - Cigarettes	105846700000	105846700000
2	FMCG - Others	130161900000	130161900000
3	Agri Business	79048300000	79048300000
4	Paperboards, Paper & Packaging	99089800000	99089800000
5	Others	27364400000	27364400000
	Total Segment Asset	441511100000	441511100000
	Un-allocable Assets	439395700000	439395700000
	Net Segment Asset	880906800000	880906800000
4	Segment Liabilities
	Segment Liabilities
1	FMCG - Cigarettes	57295600000	57295600000
2	FMCG - Others	24327000000	24327000000
3	Agri Business	21769300000	21769300000
4	Paperboards, Paper & Packaging	13849600000	13849600000
5	Others	11014400000	11014400000
	Total Segment Liabilities	128255900000	128255900000
	Un-allocable Liabilities	48671500000	48671500000
	Net Segment Liabilities	176927400000	176927400000
	Disclosure of notes on segments	Textual Information(2)

Text Block

Textual Information(2)

1. ‘Revenue from operations’ should be read as ‘Gross Revenue from sale of products and services’. n n2. ‘Other Unallocable Expenditure net off Unallocable income’ should be read as ‘Other un-allocable (income) net of un-allocable expenditure (Refer Note)’. n n3. In case of 3 months ended 31.03.2025, ‘Other Unallocable Expenditure net off Unallocable income’ includes ‘Other un-allocable (income) net of un-allocable expenditure (Refer Note)’ of Rs. (347.58) Crores, and ‘Share of Profit / (Loss) of associates and joint ventures’ of Rs. 98.41 Crores. n n4. In case of 12 months ended 31.03.2025, ‘Other Unallocable Expenditure net off Unallocable income’ includes ‘Other un-allocable (income) net of un-allocable expenditure (Refer Note)’ of Rs. (1085.86) Crores, and ‘Share of Profit / (Loss) of associates and joint ventures’ of Rs. 110.42 Crores. n n5. In case of 3 months ended 31.03.2025 and 12 months ended 31.03.2025, ‘Un-allocable Assets’ includes Nil ‘Discontinued Operations*’ and ‘Unallocated Corporate Assets’ of Rs. 43939.57 Crores. n n6. In case of 3 months ended 31.03.2025 and 12 months ended 31.03.2025, ‘Un-allocable Liabilities’ includes Nil ‘Discontinued Operations*’ and ‘Unallocated Corporate Liabilities’ of Rs. 4867.15 Crores. n n* Refer note 5 to the Consolidated Financial Results. n nNote: As stock options and stock appreciation linked reward units are granted to align the interests of employees with those of shareholders and also to attract and retain talent for the enterprise as a whole, the charge thereof do not form part of the segment performance reviewed by the Corporate Management Committee.t n

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Items that will not be reclassified to profit or loss	-7111400000	-10726200000
	Total Amount of items that will not be reclassified to profit and loss	-7111400000	-10726200000
2	Income tax relating to items that will not be reclassified to profit or loss	-1009400000	-595800000
3	Amount of items that will be reclassified to profit and loss
1	Items that will be reclassified to profit or loss	2173400000	3983200000
	Total Amount of items that will be reclassified to profit and loss	2173400000	3983200000
4	Income tax relating to items that will be reclassified to profit or loss	87300000	101400000
5	Total Other comprehensive income	-4015900000	-6248600000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			268165200000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			500100000
	Adjustments for decrease (increase) in inventories			-29753800000
	Adjustments for decrease (increase) in trade receivables, current			-10228000000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			0
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			0
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			12561800000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			0
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			19505800000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			78700000
	Adjustments for provisions, current			0
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			0
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			67800000
	Adjustments for dividend income			121400000
	Adjustments for interest income			15104600000
	Adjustments for share-based payments			1337900000
	Adjustments for fair value losses (gains)			-164799600000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			157562500000
	Other adjustments for non-cash items			0
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			-28392800000
	Net cash flows from (used in) operations			239772400000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			63502000000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			176270400000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			673105500000
	Other cash payments to acquire equity or debt instruments of other entities			664032300000
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			1754200000
	Purchase of property, plant and equipment			22787000000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			175500000
	Cash receipts from repayment of advances and loans made to other parties			138800000
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			376700000
	Interest received			10722800000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-3061400000
	Net cash flows from (used in) investing activities	-3958200000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			7973300000
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			895000000
	Repayments of borrowings			540200000
	Payments of lease liabilities			655200000
	Dividends paid			177627700000
	Interest paid			500100000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			80900000
	Net cash flows from (used in) financing activities			-170374000000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			1938200000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			-23800000
	Net increase (decrease) in cash and cash equivalents			1914400000
	Cash and cash equivalents cash flow statement at beginning of period			4285600000
	Cash and cash equivalents cash flow statement at end of period			6200000000