speb/financial-data huggingface dataset:
6479.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1071668000000.00
6479.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 53022000000.00
6479.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8975000000.00
6479.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10018000000.00
6479.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 378805000000.00
6479.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6479.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 14976000000.00
6479.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 26305000000.00
6479.T income_statement (annual, 2023-03-31) — Selling General And Administration: 144347000000.00
6479.T balance_sheet (annual, 2023-03-31) — Share Issued: 427080606.00
6479.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 629125000000.00
6479.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 563194000000.00
6479.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6479.T income_statement (annual, 2023-03-31) — Tax Provision: 18807000000.00
6479.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
6479.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -21939000000.00
6479.T balance_sheet (annual, 2023-03-31) — Total Assets: 1299828000000.00
6479.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 800412000000.00
6479.T balance_sheet (annual, 2023-03-31) — Total Debt: 354331000000.00
6479.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 639118000000.00
6479.T income_statement (annual, 2023-03-31) — Total Expenses: 1194673000000.00
6479.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 660710000000.00
6479.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 567432000000.00
6479.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 221668000000.00
6479.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 97530000000.00
6479.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7384000000.00
6479.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 18699377.00
6479.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 42226000000.00
6479.T balance_sheet (annual, 2023-03-31) — Working Capital: 293354000000.00
6479.T income_statement (annual, 2024-03-31) — +Operating Expense: 157817000000.00
6479.T income_statement (annual, 2024-03-31) — +Total Revenue: 1402127000000.00
6479.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 196542000000.00
6479.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 308420000000.00
6479.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 141135000000.00
6479.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 34116000000.00
6479.T income_statement (annual, 2024-03-31) — Basic Average Shares: 406125517.00
6479.T income_statement (annual, 2024-03-31) — Basic EPS: 133.05
6479.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 144671000000.00
6479.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -79636000000.00
6479.T balance_sheet (annual, 2024-03-31) — Capital Stock: 68259000000.00
6479.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 146664000000.00
6479.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 156370000000.00
6479.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16293000000.00
6479.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7853000000.00
6479.T cash_flow (annual, 2024-03-31) — Change In Payable: 13528000000.00
6479.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5389000000.00
6479.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 286000000.00
6479.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4748000000.00
6479.T balance_sheet (annual, 2024-03-31) — Common Stock: 68259000000.00
6479.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -16293000000.00
6479.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 704139000000.00
6479.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6479.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -9676000000.00
6479.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1170774000000.00
6479.T balance_sheet (annual, 2024-03-31) — Current Assets: 792306000000.00
6479.T balance_sheet (annual, 2024-03-31) — Current Debt: 147238000000.00
6479.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 147238000000.00
6479.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 433884000000.00
6479.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3959000000.00
6479.T cash_flow (annual, 2024-03-31) — Depreciation: 58359000000.00
6479.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 58359000000.00
6479.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 406156043.00
6479.T income_statement (annual, 2024-03-31) — Diluted EPS: 133.04
6479.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 54035000000.00
6479.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 318000000.00
6479.T income_statement (annual, 2024-03-31) — EBIT: 80007000000.00
6479.T income_statement (annual, 2024-03-31) — EBITDA: 138366000000.00
6479.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6741000000.00
6479.T cash_flow (annual, 2024-03-31) — End Cash Position: 146664000000.00
6479.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -30208000000.00
6479.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 22123000000.00
6479.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2990000000.00
6479.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 162377000000.00
6479.T balance_sheet (annual, 2024-03-31) — Goodwill: 47722000000.00
6479.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 66764000000.00
6479.T income_statement (annual, 2024-03-31) — Gross Profit: 231353000000.00
6479.T income_statement (annual, 2024-03-31) — Interest Expense: 4462000000.00
6479.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4462000000.00
6479.T income_statement (annual, 2024-03-31) — Interest Income: 6471000000.00
6479.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6471000000.00
6479.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4418000000.00
6479.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2741000000.00
6479.T balance_sheet (annual, 2024-03-31) — Inventory: 294921000000.00
6479.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1066522000000.00
6479.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -76299000000.00
6479.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 34116000000.00
6479.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6479.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 51500000000.00
6479.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 215145000000.00
6479.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 215145000000.00
6479.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 51500000000.00
6479.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11097000000.00
6479.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 850000000.00
6479.T balance_sheet (annual, 2024-03-31) — Minority Interest: 11585000000.00
6479.T income_statement (annual, 2024-03-31) — Minority Interests: -1211000000.00
6479.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1268000000.00
6479.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -9676000000.00
6479.T balance_sheet (annual, 2024-03-31) — Net Debt: 215719000000.00
6479.T income_statement (annual, 2024-03-31) — Net Income: 54035000000.00
6479.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 54035000000.00
6479.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 55246000000.00
6479.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 54035000000.00
6479.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 54035000000.00
6479.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 75545000000.00
6479.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 55246000000.00
6479.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2058000000.00
6479.T income_statement (annual, 2024-03-31) — Net Interest Income: 2009000000.00
6479.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -8863000000.00
6479.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3214000000.00
6479.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 40403000000.00
6479.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2009000000.00
6479.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3006000000.00
6479.T balance_sheet (annual, 2024-03-31) — Net PPE: 497870000000.00
6479.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -69652000000.00
6479.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -37189000000.00
6479.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 637375000000.00
6479.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17952000000.00
6479.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3310000000.00
6479.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24784000000.00
6479.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 138366000000.00
6479.T income_statement (annual, 2024-03-31) — Normalized Income: 54035000000.00
6479.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 101759000000.00
6479.T income_statement (annual, 2024-03-31) — Operating Income: 73536000000.00
6479.T income_statement (annual, 2024-03-31) — Operating Revenue: 1402127000000.00
6479.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 404386337.00
6479.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 32595000000.00
6479.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 65324000000.00
6479.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 131287000000.00
6479.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 19042000000.00
6479.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7979000000.00
6479.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7114000000.00
6479.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6034000000.00
6479.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1811000000.00
6479.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9706000000.00
6479.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6479.T balance_sheet (annual, 2024-03-31) — Payables: 204523000000.00
6479.T income_statement (annual, 2024-03-31) — Pretax Income: 75545000000.00
6479.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1688000000.00
6479.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2058000000.00
6479.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12718000000.00
6479.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -77578000000.00
6479.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1170774000000.00
6479.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 58359000000.00
6479.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11097000000.00
6479.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -9676000000.00
6479.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 415318000000.00
6479.T cash_flow (annual, 2024-03-31) — Sale Of Business: 2956000000.00
6479.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3855000000.00
6479.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7926000000.00
6479.T income_statement (annual, 2024-03-31) — Selling General And Administration: 162377000000.00
6479.T balance_sheet (annual, 2024-03-31) — Share Issued: 427080606.00
6479.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 704139000000.00
6479.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 637375000000.00
6479.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6479.T income_statement (annual, 2024-03-31) — Tax Provision: 20299000000.00
6479.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
6479.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -20103000000.00
6479.T balance_sheet (annual, 2024-03-31) — Total Assets: 1416122000000.00
6479.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 919284000000.00
6479.T balance_sheet (annual, 2024-03-31) — Total Debt: 362383000000.00
6479.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 715724000000.00
6479.T income_statement (annual, 2024-03-31) — Total Expenses: 1328591000000.00
6479.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 700398000000.00
6479.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 623816000000.00
6479.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 266514000000.00
6479.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 73536000000.00
6479.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7981000000.00
6479.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 22694269.00
6479.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 51860000000.00
6479.T balance_sheet (annual, 2024-03-31) — Working Capital: 358422000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 226708000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 327278000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 141424000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 33208000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 68259000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 151334000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 168007000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 68259000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 714047000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 870926000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 207402000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 207402000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 530077000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2470000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 63960000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 83651000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Inventory: 335847000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1133099000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 33208000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 211650000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 211650000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 713000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10911000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 267718000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 505476000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 630396000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 16793000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1826000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 27142000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 402790900.00
6479.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 39794000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 71528000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 127792000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 19691000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8990000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6056000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 16673000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Payables: 237026000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 433149000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 427080606.00
6479.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 714047000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 630396000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1519044000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 925697000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 419052000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 724958000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 648118000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 264009000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10318000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 24289706.00
6479.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 56577000000.00
6479.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 340849000000.00
6479.T income_statement (annual, 2025-03-31) — +Operating Expense: 175920000000.00
6479.T income_statement (annual, 2025-03-31) — +Total Revenue: 1522703000000.00
6479.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 213646000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 213646000000.00
6479.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 293315000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 293315000000.00
6479.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 141401000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 141401000000.00
6479.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 37481000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 37481000000.00
6479.T income_statement (annual, 2025-03-31) — Basic Average Shares: 402879794.00
6479.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 146664000000.00
6479.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -88549000000.00
6479.T balance_sheet (annual, 2025-03-31) — Capital Stock: 68259000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 68259000000.00
6479.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 214256000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 214256000000.00
6479.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 225639000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 225639000000.00
6479.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -16143000000.00
6479.T cash_flow (annual, 2025-03-31) — Change In Inventory: -37343000000.00
6479.T cash_flow (annual, 2025-03-31) — Change In Payable: 14914000000.00
6479.T cash_flow (annual, 2025-03-31) — Change In Receivables: 32146000000.00
6479.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 9717000000.00
6479.T cash_flow (annual, 2025-03-31) — Changes In Cash: 71896000000.00
6479.T balance_sheet (annual, 2025-03-31) — Common Stock: 68259000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 68259000000.00
6479.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -16143000000.00
6479.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 743452000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 743452000000.00
6479.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 853000000.00
6479.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -8658000000.00
6479.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1252301000000.00
6479.T balance_sheet (annual, 2025-03-31) — Current Assets: 904144000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 904144000000.00
6479.T balance_sheet (annual, 2025-03-31) — Current Debt: 175084000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 175084000000.00
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6479.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 175084000000.00
6479.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 477232000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 477232000000.00
6479.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2315000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2315000000.00
6479.T cash_flow (annual, 2025-03-31) — Depreciation: 66206000000.00
6479.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 66206000000.00
6479.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 402907095.00
6479.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 59457000000.00
6479.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 366000000.00
6479.T income_statement (annual, 2025-03-31) — EBIT: 101413000000.00
6479.T income_statement (annual, 2025-03-31) — EBITDA: 167619000000.00
6479.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4304000000.00
6479.T cash_flow (annual, 2025-03-31) — End Cash Position: 214256000000.00
6479.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 63996000000.00
6479.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 45123000000.00
6479.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1572000000.00
6479.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 178839000000.00
6479.T balance_sheet (annual, 2025-03-31) — Goodwill: 60516000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 60516000000.00
6479.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 87590000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 87590000000.00
6479.T income_statement (annual, 2025-03-31) — Gross Profit: 270402000000.00
6479.T income_statement (annual, 2025-03-31) — Interest Expense: 18804000000.00
6479.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18804000000.00
6479.T income_statement (annual, 2025-03-31) — Interest Income: 6931000000.00
6479.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6931000000.00
6479.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5512000000.00
6479.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3286000000.00
6479.T balance_sheet (annual, 2025-03-31) — Inventory: 350869000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Inventory: 350869000000.00
6479.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1207049000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1207049000000.00
6479.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -125772000000.00
6479.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 37481000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37481000000.00
6479.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 853000000.00
6479.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 80500000000.00
6479.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 288513000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 288513000000.00
6479.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 288513000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 288513000000.00
6479.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 80500000000.00
6479.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7384000000.00
6479.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 807000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 807000000.00
6479.T balance_sheet (annual, 2025-03-31) — Minority Interest: 11173000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11173000000.00
6479.T income_statement (annual, 2025-03-31) — Minority Interests: -377000000.00
6479.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -40907000000.00
6479.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -7805000000.00
6479.T balance_sheet (annual, 2025-03-31) — Net Debt: 249341000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 249341000000.00
6479.T income_statement (annual, 2025-03-31) — Net Income: 59457000000.00
6479.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 59457000000.00
6479.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 59834000000.00
6479.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 59457000000.00
6479.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 59457000000.00
6479.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 82609000000.00
6479.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 59834000000.00
6479.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6068000000.00
6479.T income_statement (annual, 2025-03-31) — Net Interest Income: -11873000000.00
6479.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1648000000.00
6479.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 96411000000.00
6479.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 73116000000.00
6479.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11873000000.00
6479.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 246000000.00
6479.T balance_sheet (annual, 2025-03-31) — Net PPE: 529008000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 529008000000.00
6479.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -77395000000.00
6479.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 23295000000.00
6479.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 655862000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 655862000000.00
6479.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18217000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18217000000.00
6479.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4926000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4926000000.00
6479.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27546000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27546000000.00
6479.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 167619000000.00
6479.T income_statement (annual, 2025-03-31) — Normalized Income: 59457000000.00
6479.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 133672000000.00
6479.T income_statement (annual, 2025-03-31) — Operating Income: 94482000000.00
6479.T income_statement (annual, 2025-03-31) — Operating Revenue: 1522703000000.00
6479.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 401585465.00
6479.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 401585465.00
6479.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 34321000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34321000000.00
6479.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 67398000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 67398000000.00
6479.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 136670000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 136670000000.00
6479.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 27074000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27074000000.00
6479.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 62000000.00
6479.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8374000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8374000000.00
6479.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7100000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7100000000.00
6479.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3462000000.00
6479.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11383000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11383000000.00
6479.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6479.T balance_sheet (annual, 2025-03-31) — Payables: 221358000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Payables: 221358000000.00
6479.T income_statement (annual, 2025-03-31) — Pretax Income: 82609000000.00
6479.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -41147000000.00
6479.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6068000000.00
6479.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4017000000.00
6479.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -82481000000.00
6479.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1252301000000.00
6479.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 66206000000.00
6479.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7384000000.00
6479.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -8658000000.00
6479.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 457053000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 457053000000.00
6479.T cash_flow (annual, 2025-03-31) — Sale Of Business: 240000000.00
6479.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2369000000.00
6479.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5086000000.00
6479.T income_statement (annual, 2025-03-31) — Selling General And Administration: 178839000000.00
6479.T balance_sheet (annual, 2025-03-31) — Share Issued: 427080606.00
6479.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 427080606.00
6479.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 743452000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 743452000000.00
6479.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 655862000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 655862000000.00
6479.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6479.T income_statement (annual, 2025-03-31) — Tax Provision: 22775000000.00
6479.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6479.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -22111000000.00
6479.T balance_sheet (annual, 2025-03-31) — Total Assets: 1584814000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1584814000000.00
6479.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1031965000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1031965000000.00
6479.T balance_sheet (annual, 2025-03-31) — Total Debt: 463597000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 463597000000.00
6479.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 754625000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 754625000000.00
6479.T income_statement (annual, 2025-03-31) — Total Expenses: 1428221000000.00
6479.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 830189000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 830189000000.00
6479.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 680670000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 680670000000.00
6479.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 352957000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 352957000000.00
6479.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 94482000000.00
6479.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7712000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7712000000.00
6479.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 25495141.00
6479.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 25495141.00
6479.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 59931000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 59931000000.00
6479.T balance_sheet (annual, 2025-03-31) — Working Capital: 426912000000.00
6479.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 426912000000.00
6479.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 401511799.00
6479.T income_statement (quarterly, 2025-06-30) — Basic EPS: 27.12
6479.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 401659904.00
6479.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 27.11
6479.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 233429000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 310840000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 141401000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 39693000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 68259000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 221998000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 230391000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 68259000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 784089000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 987447000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 227774000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 227774000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 559663000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1831000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 61182000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 91205000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Inventory: 402125000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1282543000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 39693000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 270680000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 270680000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 619000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11178000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 276456000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 548748000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 692884000000.00
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6479.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5244000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28884000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 401596068.00
6479.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 44091000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 71330000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 159302000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30023000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7971000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8386000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8393000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Payables: 245919000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 475027000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 427080606.00
6479.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 784089000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 692884000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1694206000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1054769000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 498454000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 795267000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 898939000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 706759000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 339276000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12490000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 25484538.00
6479.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 59900000000.00
6479.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 427784000000.00
6479.T income_statement (annual, 2026-03-31) — Basic Average Shares: 401597729.00
6479.T income_statement (annual, 2026-03-31) — Basic EPS: 246.60
6479.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 401614015.00
6479.T income_statement (annual, 2026-03-31) — Diluted EPS: 246.59
6480.T income_statement (annual, 2022-03-31) — +Operating Expense: 13438000000.00
6480.T income_statement (annual, 2022-03-31) — +Total Revenue: 62284000000.00
6480.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11845000000.00
6480.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17159000000.00
6480.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -74108000000.00
6480.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12886000000.00
6480.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9021000000.00
6480.T income_statement (annual, 2022-03-31) — Basic Average Shares: 70962924.00
6480.T income_statement (annual, 2022-03-31) — Basic EPS: 58.27
6480.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15346000000.00
6480.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 25095000000.00
6480.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1973000000.00
6480.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1275000000.00
6480.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9533000000.00
6480.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18001000000.00
6480.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18001000000.00
6480.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -725000000.00
6480.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 724000000.00
6480.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1021000000.00
6480.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -60000000.00
6480.T cash_flow (annual, 2022-03-31) — Change In Payable: 3559000000.00
6480.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3396000000.00
6480.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -209000000.00
6480.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1723000000.00
6480.T balance_sheet (annual, 2022-03-31) — Common Stock: 9533000000.00
6480.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 63972000000.00
6480.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6480.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 168000000.00
6480.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 42947000000.00
6480.T balance_sheet (annual, 2022-03-31) — Current Assets: 70412000000.00
6480.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 358000000.00
6480.T balance_sheet (annual, 2022-03-31) — Current Debt: 5655000000.00
6480.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6013000000.00
6480.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 24802000000.00
6480.T cash_flow (annual, 2022-03-31) — Depreciation: 3885000000.00
6480.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3885000000.00
6480.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 71226740.00
6480.T income_statement (annual, 2022-03-31) — Diluted EPS: 58.04
6480.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4134000000.00
6480.T income_statement (annual, 2022-03-31) — EBIT: 6109000000.00
6480.T income_statement (annual, 2022-03-31) — EBITDA: 9994000000.00
6480.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 777000000.00
6480.T cash_flow (annual, 2022-03-31) — End Cash Position: 17847000000.00
6480.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6442000000.00
6480.T balance_sheet (annual, 2022-03-31) — Finished Goods: 14393000000.00
6480.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8292000000.00
6480.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 23000000.00
6480.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
6480.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1093000000.00
6480.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17159000000.00
6480.T balance_sheet (annual, 2022-03-31) — Gross PPE: 96672000000.00
6480.T income_statement (annual, 2022-03-31) — Gross Profit: 19337000000.00
6480.T income_statement (annual, 2022-03-31) — Interest Expense: 122000000.00
6480.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 122000000.00
6480.T income_statement (annual, 2022-03-31) — Interest Income: 39000000.00
6480.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 39000000.00
6480.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -118000000.00
6480.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 243000000.00
6480.T balance_sheet (annual, 2022-03-31) — Inventory: 33574000000.00
6480.T balance_sheet (annual, 2022-03-31) — Invested Capital: 86555000000.00
6480.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2100000000.00
6480.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9021000000.00
6480.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9000000000.00
6480.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2983000000.00
6480.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 917000000.00
6480.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 16928000000.00
6480.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17845000000.00
6480.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9000000000.00
6480.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15466000000.00
6480.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 66620000000.00
6480.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6480.T balance_sheet (annual, 2022-03-31) — Net Debt: 4582000000.00
6480.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -752000000.00
6480.T income_statement (annual, 2022-03-31) — Net Income: 4134000000.00
6480.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4134000000.00
6480.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4135000000.00
6480.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4134000000.00
6480.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4134000000.00
6480.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5987000000.00
6480.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4134000000.00
6480.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -176000000.00
6480.T income_statement (annual, 2022-03-31) — Net Interest Income: -115000000.00
6480.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -134000000.00
6480.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5466000000.00
6480.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6466000000.00
6480.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -115000000.00
6480.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -251000000.00
6480.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 7000000.00
6480.T balance_sheet (annual, 2022-03-31) — Net PPE: 22565000000.00
6480.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1797000000.00
6480.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1000000000.00
6480.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 62879000000.00
6480.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1438000000.00
6480.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 255000000.00
6480.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 99000000.00
6480.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11478000000.00
6480.T income_statement (annual, 2022-03-31) — Normalized Income: 5158944045.43
6480.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10265000000.00
6480.T income_statement (annual, 2022-03-31) — Operating Income: 5899000000.00
6480.T income_statement (annual, 2022-03-31) — Operating Revenue: 62284000000.00
6480.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 71034292.00
6480.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6480.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1678000000.00
6480.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1771000000.00
6480.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 144000000.00
6480.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1093000000.00
6480.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 214000000.00
6480.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2547000000.00
6480.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 105000000.00
6480.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 265000000.00