speb/financial-data huggingface dataset:
6473.T income_statement (annual, 2023-03-31) — Gross Profit: 255146000000.00
6473.T income_statement (annual, 2023-03-31) — Interest Expense: 5090000000.00
6473.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5090000000.00
6473.T income_statement (annual, 2023-03-31) — Interest Income: 10773000000.00
6473.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10773000000.00
6473.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3997000000.00
6473.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1786000000.00
6473.T balance_sheet (annual, 2023-03-31) — Inventory: 247587000000.00
6473.T balance_sheet (annual, 2023-03-31) — Invested Capital: 922403000000.00
6473.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -52109000000.00
6473.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 139163000000.00
6473.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 84501000000.00
6473.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 207640000000.00
6473.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 207640000000.00
6473.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 84501000000.00
6473.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -90399000000.00
6473.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 13964000000.00
6473.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 119000000.00
6473.T balance_sheet (annual, 2023-03-31) — Minority Interest: 33501000000.00
6473.T income_statement (annual, 2023-03-31) — Minority Interests: -3068000000.00
6473.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -323000000.00
6473.T balance_sheet (annual, 2023-03-31) — Net Debt: 131319000000.00
6473.T income_statement (annual, 2023-03-31) — Net Income: 34276000000.00
6473.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 34276000000.00
6473.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 37344000000.00
6473.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 34276000000.00
6473.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 34276000000.00
6473.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 55889000000.00
6473.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 37344000000.00
6473.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2875000000.00
6473.T income_statement (annual, 2023-03-31) — Net Interest Income: 5683000000.00
6473.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2003000000.00
6473.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -12569000000.00
6473.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5898000000.00
6473.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5683000000.00
6473.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1589000000.00
6473.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 521000000.00
6473.T balance_sheet (annual, 2023-03-31) — Net PPE: 466972000000.00
6473.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -51435000000.00
6473.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -6671000000.00
6473.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 634911000000.00
6473.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 17630000000.00
6473.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 18410000000.00
6473.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70556000000.00
6473.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 130472000000.00
6473.T income_statement (annual, 2023-03-31) — Normalized Income: 34276000000.00
6473.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 78279000000.00
6473.T income_statement (annual, 2023-03-31) — Operating Income: 49326000000.00
6473.T income_statement (annual, 2023-03-31) — Operating Revenue: 1678146000000.00
6473.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 342974327.00
6473.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6473.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4988000000.00
6473.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7185000000.00
6473.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 39179000000.00
6473.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -806000000.00
6473.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 36000000000.00
6473.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7832000000.00
6473.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 21624000000.00
6473.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3548000000.00
6473.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6473.T balance_sheet (annual, 2023-03-31) — Payables: 350592000000.00
6473.T income_statement (annual, 2023-03-31) — Pretax Income: 55889000000.00
6473.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -388000000.00
6473.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2875000000.00
6473.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -388000000.00
6473.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -55783000000.00
6473.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1423000000000.00
6473.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 69493000000.00
6473.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -90399000000.00
6473.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 475777000000.00
6473.T cash_flow (annual, 2023-03-31) — Sale Of Business: 65000000.00
6473.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2003000000.00
6473.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4348000000.00
6473.T income_statement (annual, 2023-03-31) — Selling General And Administration: 192487000000.00
6473.T balance_sheet (annual, 2023-03-31) — Share Issued: 343286307.00
6473.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 667234000000.00
6473.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 634911000000.00
6473.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6473.T income_statement (annual, 2023-03-31) — Tax Provision: 18544000000.00
6473.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
6473.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4960000000.00
6473.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -39099000000.00
6473.T balance_sheet (annual, 2023-03-31) — Total Assets: 1441355000000.00
6473.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 874874000000.00
6473.T balance_sheet (annual, 2023-03-31) — Total Debt: 255169000000.00
6473.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 700735000000.00
6473.T income_statement (annual, 2023-03-31) — Total Expenses: 1628820000000.00
6473.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 740620000000.00
6473.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 706052000000.00
6473.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 312865000000.00
6473.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 49325000000.00
6473.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3993000000.00
6473.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 311980.00
6473.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 416000000.00
6473.T balance_sheet (annual, 2023-03-31) — Working Capital: 307544000000.00
6473.T income_statement (annual, 2024-03-31) — +Operating Expense: 221732000000.00
6473.T income_statement (annual, 2024-03-31) — +Total Revenue: 1891504000000.00
6473.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 388909000000.00
6473.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 360180000000.00
6473.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 102534000000.00
6473.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
6473.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 192529000000.00
6473.T income_statement (annual, 2024-03-31) — Basic Average Shares: 342992247.00
6473.T income_statement (annual, 2024-03-31) — Basic EPS: 117.37
6473.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 123850000000.00
6473.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -81448000000.00
6473.T balance_sheet (annual, 2024-03-31) — Capital Stock: 45591000000.00
6473.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 167019000000.00
6473.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 169933000000.00
6473.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12005000000.00
6473.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1207000000.00
6473.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -30944000000.00
6473.T cash_flow (annual, 2024-03-31) — Change In Payable: 23399000000.00
6473.T cash_flow (annual, 2024-03-31) — Change In Receivables: 11239000000.00
6473.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9216000000.00
6473.T cash_flow (annual, 2024-03-31) — Changes In Cash: 35885000000.00
6473.T balance_sheet (annual, 2024-03-31) — Common Stock: 45591000000.00
6473.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -12005000000.00
6473.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 788984000000.00
6473.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1607576000000.00
6473.T balance_sheet (annual, 2024-03-31) — Current Assets: 805476000000.00
6473.T balance_sheet (annual, 2024-03-31) — Current Debt: 61127000000.00
6473.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 61127000000.00
6473.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 482217000000.00
6473.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9963000000.00
6473.T cash_flow (annual, 2024-03-31) — Depreciation: 72350000000.00
6473.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 72350000000.00
6473.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 343138425.00
6473.T income_statement (annual, 2024-03-31) — Diluted EPS: 117.32
6473.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 40257000000.00
6473.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 2180000000.00
6473.T income_statement (annual, 2024-03-31) — EBIT: 82267000000.00
6473.T income_statement (annual, 2024-03-31) — EBITDA: 154617000000.00
6473.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7283000000.00
6473.T cash_flow (annual, 2024-03-31) — End Cash Position: 167019000000.00
6473.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -47224000000.00
6473.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 73013000000.00
6473.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 211029000000.00
6473.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 49967000000.00
6473.T income_statement (annual, 2024-03-31) — Gross Profit: 283927000000.00
6473.T income_statement (annual, 2024-03-31) — Interest Expense: 9754000000.00
6473.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9754000000.00
6473.T income_statement (annual, 2024-03-31) — Interest Income: 19238000000.00
6473.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19238000000.00
6473.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6698000000.00
6473.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3320000000.00
6473.T balance_sheet (annual, 2024-03-31) — Inventory: 267057000000.00
6473.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1030931000000.00
6473.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -71352000000.00
6473.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 192529000000.00
6473.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 21063000000.00
6473.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 180820000000.00
6473.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 180820000000.00
6473.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 21063000000.00
6473.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -25845000000.00
6473.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 15718000000.00
6473.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 159000000.00
6473.T balance_sheet (annual, 2024-03-31) — Minority Interest: 33786000000.00
6473.T income_statement (annual, 2024-03-31) — Minority Interests: -3467000000.00
6473.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -468000000.00
6473.T balance_sheet (annual, 2024-03-31) — Net Debt: 74928000000.00
6473.T income_statement (annual, 2024-03-31) — Net Income: 40257000000.00
6473.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 40257000000.00
6473.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 43724000000.00
6473.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 40257000000.00
6473.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 40257000000.00
6473.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 72513000000.00
6473.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 43724000000.00
6473.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -22702000000.00
6473.T income_statement (annual, 2024-03-31) — Net Interest Income: 9484000000.00
6473.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6807000000.00
6473.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -22966000000.00
6473.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4782000000.00
6473.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 9484000000.00
6473.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8803000000.00
6473.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -683000000.00
6473.T balance_sheet (annual, 2024-03-31) — Net PPE: 476426000000.00
6473.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -54306000000.00
6473.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -18184000000.00
6473.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 739017000000.00
6473.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 18605000000.00
6473.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 49691000000.00
6473.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71044000000.00
6473.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 154617000000.00
6473.T income_statement (annual, 2024-03-31) — Normalized Income: 40257000000.00
6473.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 154461000000.00
6473.T income_statement (annual, 2024-03-31) — Operating Income: 62195000000.00
6473.T income_statement (annual, 2024-03-31) — Operating Revenue: 1891504000000.00
6473.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 342988413.00
6473.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6473.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3352000000.00
6473.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12056000000.00
6473.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 72792000000.00
6473.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 30441000000.00
6473.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 69789000000.00
6473.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8629000000.00
6473.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 22140000000.00
6473.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2914000000.00
6473.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6473.T balance_sheet (annual, 2024-03-31) — Payables: 395410000000.00
6473.T income_statement (annual, 2024-03-31) — Pretax Income: 72513000000.00
6473.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -468000000.00
6473.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -22702000000.00
6473.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -58746000000.00
6473.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1607576000000.00
6473.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 72350000000.00
6473.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -25845000000.00
6473.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 568463000000.00
6473.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6473.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6807000000.00
6473.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4440000000.00
6473.T income_statement (annual, 2024-03-31) — Selling General And Administration: 211029000000.00
6473.T balance_sheet (annual, 2024-03-31) — Share Issued: 343286307.00
6473.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 788984000000.00
6473.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 739017000000.00
6473.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6473.T income_statement (annual, 2024-03-31) — Tax Provision: 28788000000.00
6473.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
6473.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4954000000.00
6473.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -19934000000.00
6473.T balance_sheet (annual, 2024-03-31) — Total Assets: 1628514000000.00
6473.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 969804000000.00
6473.T balance_sheet (annual, 2024-03-31) — Total Debt: 241947000000.00
6473.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 822770000000.00
6473.T income_statement (annual, 2024-03-31) — Total Expenses: 1829308000000.00
6473.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 805744000000.00
6473.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 823034000000.00
6473.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 323527000000.00
6473.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 62196000000.00
6473.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6501000000.00
6473.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 297894.00
6473.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 396000000.00
6473.T balance_sheet (annual, 2024-03-31) — Working Capital: 323259000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 344597000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 341015000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 102532000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 190316000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 45591000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 130939000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 134460000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 45591000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 784026000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 751905000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 66445000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 66445000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 434973000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9286000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 46780000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Inventory: 271301000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1016032000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 190316000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 165561000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 165561000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 16811000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 157000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 32088000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 101067000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 463756000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 737246000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 18024000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 49549000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 70739000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 342999270.00
6473.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3568000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6294000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 64345000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 69245000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8407000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3521000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Payables: 350542000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 571938000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 343286307.00
6473.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 784026000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 737246000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1561000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1556840000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 949587000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 232006000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 816114000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 740726000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 804932000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 305753000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5945000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 287037.00
6473.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 380000000.00
6473.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 316932000000.00
6473.T income_statement (annual, 2025-03-31) — +Operating Expense: 242838000000.00
6473.T income_statement (annual, 2025-03-31) — +Total Revenue: 1884397000000.00
6473.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 379649000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 379649000000.00
6473.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 368216000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 368216000000.00
6473.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 101058000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 101058000000.00
6473.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 12559000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 12559000000.00
6473.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 190027000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 190027000000.00
6473.T income_statement (annual, 2025-03-31) — Basic Average Shares: 339767096.00
6473.T income_statement (annual, 2025-03-31) — Basic EPS: 40.36
6473.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 167019000000.00
6473.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -88298000000.00
6473.T balance_sheet (annual, 2025-03-31) — Capital Stock: 45591000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45591000000.00
6473.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 119060000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 119060000000.00
6473.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 120053000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 120053000000.00
6473.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -15436000000.00
6473.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1375000000.00
6473.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 22719000000.00
6473.T cash_flow (annual, 2025-03-31) — Change In Payable: -11257000000.00
6473.T cash_flow (annual, 2025-03-31) — Change In Receivables: -10230000000.00
6473.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -168000000.00
6473.T cash_flow (annual, 2025-03-31) — Changes In Cash: -47774000000.00
6473.T balance_sheet (annual, 2025-03-31) — Common Stock: 45591000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 45591000000.00
6473.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -15436000000.00
6473.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 745044000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 745044000000.00
6473.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -28839000000.00
6473.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1603106000000.00
6473.T balance_sheet (annual, 2025-03-31) — Current Assets: 762843000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 762843000000.00
6473.T balance_sheet (annual, 2025-03-31) — Current Debt: 54351000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 54351000000.00
6473.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 54351000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 54351000000.00
6473.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 482250000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 482250000000.00
6473.T balance_sheet (annual, 2025-03-31) — Current Provisions: 16499000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 16499000000.00
6473.T cash_flow (annual, 2025-03-31) — Depreciation: 71794000000.00
6473.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 71794000000.00
6473.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 339935548.00
6473.T income_statement (annual, 2025-03-31) — Diluted EPS: 40.34
6473.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13713000000.00
6473.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 2473000000.00
6473.T income_statement (annual, 2025-03-31) — EBIT: 48015000000.00
6473.T income_statement (annual, 2025-03-31) — EBITDA: 119809000000.00
6473.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -183000000.00
6473.T cash_flow (annual, 2025-03-31) — End Cash Position: 119060000000.00
6473.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -52076000000.00
6473.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -8060000000.00
6473.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 216352000000.00
6473.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 45462000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 45462000000.00
6473.T income_statement (annual, 2025-03-31) — Gross Profit: 281291000000.00
6473.T income_statement (annual, 2025-03-31) — Interest Expense: 17139000000.00
6473.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17139000000.00
6473.T income_statement (annual, 2025-03-31) — Interest Income: 8547000000.00
6473.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8547000000.00
6473.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5095000000.00
6473.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2524000000.00
6473.T balance_sheet (annual, 2025-03-31) — Inventory: 257771000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Inventory: 257771000000.00
6473.T balance_sheet (annual, 2025-03-31) — Invested Capital: 985518000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 985518000000.00
6473.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -75936000000.00
6473.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 190027000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 190027000000.00
6473.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 55274000000.00
6473.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 186123000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 186123000000.00
6473.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 186123000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 186123000000.00
6473.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 55274000000.00
6473.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -54925000000.00
6473.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 17302000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 17302000000.00
6473.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 89000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 89000000.00
6473.T balance_sheet (annual, 2025-03-31) — Minority Interest: 32425000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 32425000000.00
6473.T income_statement (annual, 2025-03-31) — Minority Interests: -2831000000.00
6473.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -303000000.00
6473.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -28839000000.00
6473.T balance_sheet (annual, 2025-03-31) — Net Debt: 121414000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 121414000000.00
6473.T income_statement (annual, 2025-03-31) — Net Income: 13713000000.00
6473.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13713000000.00
6473.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 16544000000.00
6473.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13713000000.00
6473.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13713000000.00
6473.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 30876000000.00
6473.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 16544000000.00
6473.T income_statement (annual, 2025-03-31) — Net Interest Income: -8592000000.00
6473.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 11196000000.00
6473.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -900000000.00
6473.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 349000000.00
6473.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8592000000.00
6473.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3079000000.00
6473.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3770000000.00
6473.T balance_sheet (annual, 2025-03-31) — Net PPE: 480570000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 480570000000.00
6473.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -83059000000.00
6473.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1249000000.00
6473.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 699582000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 699582000000.00
6473.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 21228000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21228000000.00
6473.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 36493000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 36493000000.00
6473.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60779000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60779000000.00
6473.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 119809000000.00
6473.T income_statement (annual, 2025-03-31) — Normalized Income: 13713000000.00
6473.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 80238000000.00
6473.T income_statement (annual, 2025-03-31) — Operating Income: 38453000000.00
6473.T income_statement (annual, 2025-03-31) — Operating Revenue: 1884397000000.00
6473.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 318319869.00
6473.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 318319869.00
6473.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6473.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2434000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2434000000.00
6473.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11408000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11408000000.00
6473.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 67992000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 67992000000.00
6473.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -16446000000.00
6473.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 47956000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 47956000000.00
6473.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8553000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8553000000.00
6473.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 34482000000.00
6473.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 993000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 993000000.00
6473.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6473.T balance_sheet (annual, 2025-03-31) — Payables: 389276000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Payables: 389276000000.00
6473.T income_statement (annual, 2025-03-31) — Pretax Income: 30876000000.00
6473.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -303000000.00
6473.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -88298000000.00
6473.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1603106000000.00
6473.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 71794000000.00
6473.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -54925000000.00
6473.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -28839000000.00
6473.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 530733000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 530733000000.00
6473.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 11196000000.00
6473.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5239000000.00
6473.T income_statement (annual, 2025-03-31) — Selling General And Administration: 216352000000.00
6473.T balance_sheet (annual, 2025-03-31) — Share Issued: 318608107.00
6473.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 318608107.00
6473.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 745044000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 745044000000.00
6473.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 699582000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 699582000000.00
6473.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6473.T income_statement (annual, 2025-03-31) — Tax Provision: 14331000000.00
6473.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6473.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1810000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1810000000.00
6473.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -19029000000.00
6473.T balance_sheet (annual, 2025-03-31) — Total Assets: 1565391000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1565391000000.00
6473.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 931167000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 931167000000.00
6473.T balance_sheet (annual, 2025-03-31) — Total Debt: 240474000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 240474000000.00
6473.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 777469000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 777469000000.00
6473.T income_statement (annual, 2025-03-31) — Total Expenses: 1845944000000.00
6473.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 787922000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 787922000000.00
6473.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 802545000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 802545000000.00
6473.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 305672000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 305672000000.00
6473.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 38452000000.00
6473.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9627000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9627000000.00
6473.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 288238.00
6473.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 288238.00
6473.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 330000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 330000000.00
6473.T balance_sheet (annual, 2025-03-31) — Working Capital: 280593000000.00
6473.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 280593000000.00
6473.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 318337408.00
6473.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.45
6473.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 318493151.00
6473.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.44
6473.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 363597000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 359847000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 101056000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
6473.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 179102000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45591000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 127338000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 127853000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 45591000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 749072000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 751234000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 61406000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 61406000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 456536000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15018000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43992000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Inventory: 259401000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1003125000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 179102000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 192647000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 192647000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 17161000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 91000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 32282000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 126715000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 486841000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 705080000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21810000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 34117000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 62013000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 318332714.00
6473.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3097000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7503000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 70942000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 49699000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8283000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 515000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Payables: 368265000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 531798000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 318608107.00
6473.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 749072000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 705080000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1036000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1549844000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 941719000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 254053000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 781354000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 768490000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 798605000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 311954000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4668000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 275393.00
6473.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 315000000.00
6473.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 294698000000.00
6473.T income_statement (annual, 2026-03-31) — +Operating Expense: 272188000000.00
6473.T income_statement (annual, 2026-03-31) — +Total Revenue: 1924950000000.00
6473.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 351855000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 351855000000.00
6473.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 349546000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 349546000000.00
6473.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 101056000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 101056000000.00
6473.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 52385000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 52385000000.00
6473.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 148299000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 148299000000.00
6473.T income_statement (annual, 2026-03-31) — Basic Average Shares: 318288145.00
6473.T income_statement (annual, 2026-03-31) — Basic EPS: 37.62
6473.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 119060000000.00
6473.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -89491000000.00
6473.T balance_sheet (annual, 2026-03-31) — Capital Stock: 45591000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 45591000000.00
6473.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 137550000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 137550000000.00
6473.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 150544000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 150544000000.00
6473.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17510000000.00
6473.T cash_flow (annual, 2026-03-31) — Change In Inventory: 12613000000.00
6473.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -6477000000.00
6473.T cash_flow (annual, 2026-03-31) — Change In Payable: -2679000000.00
6473.T cash_flow (annual, 2026-03-31) — Change In Receivables: 14649000000.00
6473.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 10393000000.00
6473.T cash_flow (annual, 2026-03-31) — Changes In Cash: 8814000000.00
6473.T balance_sheet (annual, 2026-03-31) — Common Stock: 45591000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 45591000000.00
6473.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -17510000000.00
6473.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 790206000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 790206000000.00
6473.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000.00
6473.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1627914000000.00
6473.T balance_sheet (annual, 2026-03-31) — Current Assets: 799218000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 799218000000.00
6473.T balance_sheet (annual, 2026-03-31) — Current Debt: 70718000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 70718000000.00
6473.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 70718000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 70718000000.00
6473.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 507028000000.00
6473.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 507028000000.00
6473.T balance_sheet (annual, 2026-03-31) — Current Provisions: 12388000000.00