speb/financial-data huggingface dataset:
6752.T cash_flow (annual, 2022-03-31) — Changes In Cash: -484609000000.00
6752.T balance_sheet (annual, 2022-03-31) — Common Stock: 259168000000.00
6752.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3164962000000.00
6752.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2000000.00
6752.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -45000000.00
6752.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5306580000000.00
6752.T balance_sheet (annual, 2022-03-31) — Current Assets: 4031197000000.00
6752.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 60515000000.00
6752.T balance_sheet (annual, 2022-03-31) — Current Debt: 432897000000.00
6752.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 493412000000.00
6752.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3065464000000.00
6752.T balance_sheet (annual, 2022-03-31) — Current Provisions: 137032000000.00
6752.T cash_flow (annual, 2022-03-31) — Deferred Tax: 94957000000.00
6752.T cash_flow (annual, 2022-03-31) — Depreciation: 339148000000.00
6752.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 339148000000.00
6752.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2334579125.00
6752.T income_statement (annual, 2022-03-31) — Diluted EPS: 109.37
6752.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 255334000000.00
6752.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 1894000000.00
6752.T income_statement (annual, 2022-03-31) — EBIT: 379654000000.00
6752.T income_statement (annual, 2022-03-31) — EBITDA: 718802000000.00
6752.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 96806000000.00
6752.T cash_flow (annual, 2022-03-31) — End Cash Position: 1205873000000.00
6752.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 58910000000.00
6752.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -45146000000.00
6752.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1724511000000.00
6752.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1680027000000.00
6752.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1373052000000.00
6752.T income_statement (annual, 2022-03-31) — Gross Profit: 2082211000000.00
6752.T income_statement (annual, 2022-03-31) — Interest Expense: 19259000000.00
6752.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19259000000.00
6752.T income_statement (annual, 2022-03-31) — Interest Income: 22128000000.00
6752.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22128000000.00
6752.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18180000000.00
6752.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12674000000.00
6752.T balance_sheet (annual, 2022-03-31) — Inventory: 1132664000000.00
6752.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4795565000000.00
6752.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -796149000000.00
6752.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 213024000000.00
6752.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2000000.00
6752.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 401008000000.00
6752.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 206166000000.00
6752.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1197706000000.00
6752.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1403872000000.00
6752.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 401008000000.00
6752.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -283404000000.00
6752.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 403201000000.00
6752.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8804000000.00
6752.T balance_sheet (annual, 2022-03-31) — Minority Interest: 182209000000.00
6752.T income_statement (annual, 2022-03-31) — Minority Interests: -10104000000.00
6752.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -581900000000.00
6752.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -43000000.00
6752.T balance_sheet (annual, 2022-03-31) — Net Debt: 424730000000.00
6752.T income_statement (annual, 2022-03-31) — Net Income: 255334000000.00
6752.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 255334000000.00
6752.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 265438000000.00
6752.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 255334000000.00
6752.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 255334000000.00
6752.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 265438000000.00
6752.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 265438000000.00
6752.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -63809000000.00
6752.T income_statement (annual, 2022-03-31) — Net Interest Income: 2869000000.00
6752.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 219143000000.00
6752.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 117604000000.00
6752.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2869000000.00
6752.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -12694000000.00
6752.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 20751000000.00
6752.T balance_sheet (annual, 2022-03-31) — Net PPE: 1373052000000.00
6752.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -171191000000.00
6752.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 101539000000.00
6752.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1484935000000.00
6752.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 12771000000.00
6752.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 219791000000.00
6752.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 81983000000.00
6752.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68855000000.00
6752.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 718802000000.00
6752.T income_statement (annual, 2022-03-31) — Normalized Income: 255334000000.00
6752.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 252630000000.00
6752.T income_statement (annual, 2022-03-31) — Operating Income: 370163000000.00
6752.T income_statement (annual, 2022-03-31) — Operating Revenue: 7388791000000.00
6752.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2333896531.00
6752.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 452000000.00
6752.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 157409000000.00
6752.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 390859000000.00
6752.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 202227000000.00
6752.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -127177000000.00
6752.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 103291000000.00
6752.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4251000000.00
6752.T income_statement (annual, 2022-03-31) — Other Operating Expenses: -12463000000.00
6752.T balance_sheet (annual, 2022-03-31) — Other Payable: 500601000000.00
6752.T balance_sheet (annual, 2022-03-31) — Other Properties: 1373052000000.00
6752.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 210633000000.00
6752.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6752.T balance_sheet (annual, 2022-03-31) — Payables: 1709302000000.00
6752.T income_statement (annual, 2022-03-31) — Pretax Income: 360395000000.00
6752.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -620425000000.00
6752.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -63809000000.00
6752.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -233967000000.00
6752.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5306580000000.00
6752.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 339148000000.00
6752.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -283404000000.00
6752.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -45000000.00
6752.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2387283000000.00
6752.T cash_flow (annual, 2022-03-31) — Sale Of Business: 38525000000.00
6752.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 62776000000.00
6752.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1724511000000.00
6752.T balance_sheet (annual, 2022-03-31) — Share Issued: 2453866297.00
6752.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3164962000000.00
6752.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1484935000000.00
6752.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6752.T income_statement (annual, 2022-03-31) — Tax Provision: 94957000000.00
6752.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
6752.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -142166000000.00
6752.T balance_sheet (annual, 2022-03-31) — Total Assets: 8023583000000.00
6752.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4362668000000.00
6752.T balance_sheet (annual, 2022-03-31) — Total Debt: 1897284000000.00
6752.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3347171000000.00
6752.T income_statement (annual, 2022-03-31) — Total Expenses: 7018628000000.00
6752.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4676412000000.00
6752.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3992386000000.00
6752.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1610948000000.00
6752.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 357526000000.00
6752.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 45123000000.00
6752.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 119969766.00
6752.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 209270000000.00
6752.T balance_sheet (annual, 2022-03-31) — Working Capital: 965733000000.00
6752.T income_statement (annual, 2023-03-31) — +Operating Expense: 1974310000000.00
6752.T income_statement (annual, 2023-03-31) — +Total Revenue: 8378942000000.00
6752.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1156909000000.00
6752.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1322593000000.00
6752.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 515760000000.00
6752.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 242672000000.00
6752.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2333947462.00
6752.T income_statement (annual, 2023-03-31) — Basic EPS: 113.75
6752.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1205873000000.00
6752.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -369886000000.00
6752.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 247760000000.00
6752.T balance_sheet (annual, 2023-03-31) — Capital Stock: 259274000000.00
6752.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 819499000000.00
6752.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 989164000000.00
6752.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -70019000000.00
6752.T cash_flow (annual, 2023-03-31) — Change In Inventory: -120617000000.00
6752.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 12042000000.00
6752.T cash_flow (annual, 2023-03-31) — Change In Payable: 5390000000.00
6752.T cash_flow (annual, 2023-03-31) — Change In Receivables: 25797000000.00
6752.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -71026000000.00
6752.T cash_flow (annual, 2023-03-31) — Changes In Cash: -430304000000.00
6752.T balance_sheet (annual, 2023-03-31) — Common Stock: 259274000000.00
6752.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3618402000000.00
6752.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3000000.00
6752.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -53000000.00
6752.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6117494000000.00
6752.T balance_sheet (annual, 2023-03-31) — Current Assets: 3802885000000.00
6752.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 59895000000.00
6752.T balance_sheet (annual, 2023-03-31) — Current Debt: 159231000000.00
6752.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 219126000000.00
6752.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2873420000000.00
6752.T balance_sheet (annual, 2023-03-31) — Current Provisions: 148210000000.00
6752.T cash_flow (annual, 2023-03-31) — Deferred Tax: 35853000000.00
6752.T cash_flow (annual, 2023-03-31) — Depreciation: 382289000000.00
6752.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 382289000000.00
6752.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2334766363.00
6752.T income_statement (annual, 2023-03-31) — Diluted EPS: 113.72
6752.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 265502000000.00
6752.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 3991000000.00
6752.T income_statement (annual, 2023-03-31) — EBIT: 337542000000.00
6752.T income_statement (annual, 2023-03-31) — EBITDA: 719831000000.00
6752.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 43930000000.00
6752.T cash_flow (annual, 2023-03-31) — End Cash Position: 819499000000.00
6752.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -607013000000.00
6752.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 150856000000.00
6752.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1947371000000.00
6752.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1796236000000.00
6752.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1411209000000.00
6752.T income_statement (annual, 2023-03-31) — Gross Profit: 2261448000000.00
6752.T income_statement (annual, 2023-03-31) — Interest Expense: 21133000000.00
6752.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21133000000.00
6752.T income_statement (annual, 2023-03-31) — Interest Income: 48972000000.00
6752.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 48972000000.00
6752.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -21958000000.00
6752.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21829000000.00
6752.T balance_sheet (annual, 2023-03-31) — Inventory: 1288751000000.00
6752.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4827749000000.00
6752.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -344033000000.00
6752.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 242672000000.00
6752.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3000000.00
6752.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2394000000.00
6752.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 187865000000.00
6752.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1050116000000.00
6752.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1237981000000.00
6752.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2394000000.00
6752.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -111164000000.00
6752.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 401219000000.00
6752.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6582000000.00
6752.T balance_sheet (annual, 2023-03-31) — Minority Interest: 171556000000.00
6752.T income_statement (annual, 2023-03-31) — Minority Interests: -15054000000.00
6752.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4886000000.00
6752.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -50000000.00
6752.T balance_sheet (annual, 2023-03-31) — Net Debt: 389848000000.00
6752.T income_statement (annual, 2023-03-31) — Net Income: 265502000000.00
6752.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 265502000000.00
6752.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 280556000000.00
6752.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 265502000000.00
6752.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 265502000000.00
6752.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 280556000000.00
6752.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 280556000000.00
6752.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -80533000000.00
6752.T income_statement (annual, 2023-03-31) — Net Interest Income: 27839000000.00
6752.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -424098000000.00
6752.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -108770000000.00
6752.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 27839000000.00
6752.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -14430000000.00
6752.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1441000000.00
6752.T balance_sheet (annual, 2023-03-31) — Net PPE: 1411209000000.00
6752.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -260055000000.00
6752.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -315328000000.00
6752.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1822166000000.00
6752.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 13575000000.00
6752.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 249964000000.00
6752.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 70678000000.00
6752.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53580000000.00
6752.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 719831000000.00
6752.T income_statement (annual, 2023-03-31) — Normalized Income: 265502000000.00
6752.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 520742000000.00
6752.T income_statement (annual, 2023-03-31) — Operating Income: 287138000000.00
6752.T income_statement (annual, 2023-03-31) — Operating Revenue: 8378942000000.00
6752.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2334112848.00
6752.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 202377000000.00
6752.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 448405000000.00
6752.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 463764000000.00
6752.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -13585000000.00
6752.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 155342000000.00
6752.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6848000000.00
6752.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 26939000000.00
6752.T balance_sheet (annual, 2023-03-31) — Other Payable: 506062000000.00
6752.T balance_sheet (annual, 2023-03-31) — Other Properties: 1411209000000.00
6752.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 169665000000.00
6752.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6752.T balance_sheet (annual, 2023-03-31) — Payables: 1720110000000.00
6752.T income_statement (annual, 2023-03-31) — Pretax Income: 316409000000.00
6752.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -52156000000.00
6752.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -80533000000.00
6752.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -289353000000.00
6752.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6117494000000.00
6752.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 382289000000.00
6752.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -111164000000.00
6752.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -53000000.00
6752.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2588800000000.00
6752.T cash_flow (annual, 2023-03-31) — Sale Of Business: 47270000000.00
6752.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 29298000000.00
6752.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1947371000000.00
6752.T balance_sheet (annual, 2023-03-31) — Share Issued: 2454056597.00
6752.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3618402000000.00
6752.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1822166000000.00
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6752.T income_statement (annual, 2023-03-31) — Total Expenses: 8091804000000.00
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6752.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 288570000000.00
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6752.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 119943749.00
6752.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 209196000000.00
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6752.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1361050000000.00
6752.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 508274000000.00
6752.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 207394000000.00
6752.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2334230587.00
6752.T income_statement (annual, 2024-03-31) — Basic EPS: 190.21
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6752.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -647199000000.00
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6752.T balance_sheet (annual, 2024-03-31) — Capital Stock: 259445000000.00
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6752.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -75862000000.00
6752.T cash_flow (annual, 2024-03-31) — Change In Inventory: 152815000000.00
6752.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 136054000000.00
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6752.T cash_flow (annual, 2024-03-31) — Change In Receivables: 50554000000.00
6752.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 297111000000.00
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6752.T balance_sheet (annual, 2024-03-31) — Current Assets: 4152758000000.00
6752.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 68760000000.00
6752.T balance_sheet (annual, 2024-03-31) — Current Debt: 262099000000.00
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6752.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 399984000000.00
6752.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2334967131.00
6752.T income_statement (annual, 2024-03-31) — Diluted EPS: 190.15
6752.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 443994000000.00
6752.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 3989000000.00
6752.T income_statement (annual, 2024-03-31) — EBIT: 449934000000.00
6752.T income_statement (annual, 2024-03-31) — EBITDA: 849918000000.00
6752.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 95565000000.00
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6752.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -83494000000.00
6752.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 219699000000.00
6752.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2104356000000.00
6752.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1983833000000.00
6752.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1829769000000.00
6752.T income_statement (annual, 2024-03-31) — Gross Profit: 2494355000000.00
6752.T income_statement (annual, 2024-03-31) — Interest Expense: 24695000000.00
6752.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24695000000.00
6752.T income_statement (annual, 2024-03-31) — Interest Income: 88972000000.00
6752.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 88972000000.00
6752.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -21805000000.00
6752.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 42333000000.00
6752.T balance_sheet (annual, 2024-03-31) — Inventory: 1208898000000.00
6752.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5890212000000.00
6752.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -578843000000.00
6752.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 207394000000.00
6752.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3000000.00
6752.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 267166000000.00
6752.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 211383000000.00
6752.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1084037000000.00
6752.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1295420000000.00
6752.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 267166000000.00
6752.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -153288000000.00
6752.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 423981000000.00
6752.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7057000000.00
6752.T balance_sheet (annual, 2024-03-31) — Minority Interest: 177827000000.00
6752.T income_statement (annual, 2024-03-31) — Minority Interests: -21449000000.00
6752.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 27535000000.00
6752.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -49000000.00
6752.T balance_sheet (annual, 2024-03-31) — Net Debt: 226511000000.00
6752.T income_statement (annual, 2024-03-31) — Net Income: 443994000000.00
6752.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 443994000000.00
6752.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 465443000000.00
6752.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 443994000000.00
6752.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 443994000000.00
6752.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 465443000000.00
6752.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 465443000000.00
6752.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -99729000000.00
6752.T income_statement (annual, 2024-03-31) — Net Interest Income: 64277000000.00
6752.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 113661000000.00
6752.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 113878000000.00
6752.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 64277000000.00
6752.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -27928000000.00
6752.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2548000000.00
6752.T balance_sheet (annual, 2024-03-31) — Net PPE: 1829769000000.00
6752.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -504101000000.00
6752.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -217000000.00
6752.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2560243000000.00
6752.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 113892000000.00
6752.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 376910000000.00
6752.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 81104000000.00
6752.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44922000000.00
6752.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 849918000000.00
6752.T income_statement (annual, 2024-03-31) — Normalized Income: 443994000000.00
6752.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 866898000000.00
6752.T income_statement (annual, 2024-03-31) — Operating Income: 356667000000.00
6752.T income_statement (annual, 2024-03-31) — Operating Revenue: 8496420000000.00
6752.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2334346169.00
6752.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 235729000000.00
6752.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 506821000000.00
6752.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 947512000000.00
6752.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -211507000000.00
6752.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 436550000000.00
6752.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11012000000.00
6752.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 33332000000.00
6752.T balance_sheet (annual, 2024-03-31) — Other Payable: 524194000000.00
6752.T balance_sheet (annual, 2024-03-31) — Other Properties: 1829769000000.00
6752.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 227456000000.00
6752.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6752.T balance_sheet (annual, 2024-03-31) — Payables: 1757109000000.00
6752.T income_statement (annual, 2024-03-31) — Pretax Income: 425239000000.00
6752.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -64297000000.00
6752.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -99729000000.00
6752.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -547470000000.00
6752.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6002065000000.00
6752.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 399984000000.00
6752.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -153288000000.00
6752.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -52000000.00
6752.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3037982000000.00
6752.T cash_flow (annual, 2024-03-31) — Sale Of Business: 91832000000.00
6752.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 43369000000.00
6752.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2104356000000.00
6752.T balance_sheet (annual, 2024-03-31) — Share Issued: 2454261297.00
6752.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4544076000000.00
6752.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2560243000000.00
6752.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6752.T income_statement (annual, 2024-03-31) — Tax Provision: -40204000000.00
6752.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6752.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -87212000000.00
6752.T balance_sheet (annual, 2024-03-31) — Total Assets: 9411195000000.00
6752.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5628113000000.00
6752.T balance_sheet (annual, 2024-03-31) — Total Debt: 1626279000000.00
6752.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4721903000000.00
6752.T income_statement (annual, 2024-03-31) — Total Expenses: 8139753000000.00
6752.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4689292000000.00
6752.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5258437000000.00
6752.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1567605000000.00
6752.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 360962000000.00
6752.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 66760000000.00
6752.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 119915128.00
6752.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 209137000000.00
6752.T balance_sheet (annual, 2024-03-31) — Working Capital: 1031071000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1129287000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1253603000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 508136000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 267755000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 271444000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 259566000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 922960000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1098300000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 259566000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4439017000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3947305000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 59541000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 107589000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 167130000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3076079000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1923509000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1211190000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5697014000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 267755000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 211903000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1150408000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1362311000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 424432000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 173293000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 335037000000.00
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6752.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4439017000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2334599456.00
6752.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 384212000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1188472000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 691028000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2752404000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 264705000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 443703000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1923509000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 175340000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Payables: 1572990000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3189299000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2454446497.00
6752.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4439017000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4439017000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9315405000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5589425000000.00
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6752.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4703095000000.00
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6752.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1627016000000.00
6752.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 119847041.00
6752.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 209012000000.00
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6752.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1042509000000.00
6752.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1316172000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1316172000000.00
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6752.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 185686000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 185686000000.00
6752.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1925266810.00
6752.T income_statement (annual, 2025-03-31) — Basic EPS: 190.21
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6752.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -863370000000.00
6752.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 288423000000.00
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6752.T balance_sheet (annual, 2025-03-31) — Capital Stock: 259566000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 259566000000.00
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6752.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 847561000000.00
6752.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1013036000000.00
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6752.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 57780000000.00
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6752.T cash_flow (annual, 2025-03-31) — Change In Receivables: -17957000000.00
6752.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 45137000000.00
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6752.T balance_sheet (annual, 2025-03-31) — Common Stock: 259566000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 259566000000.00
6752.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4694421000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4694421000000.00
6752.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2000000.00
6752.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -42000000.00
6752.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5829569000000.00
6752.T balance_sheet (annual, 2025-03-31) — Current Assets: 3615479000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3615479000000.00
6752.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 61682000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 61682000000.00
6752.T balance_sheet (annual, 2025-03-31) — Current Debt: 107239000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 107239000000.00
6752.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 168921000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 168921000000.00
6752.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2682753000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2682753000000.00
6752.T balance_sheet (annual, 2025-03-31) — Current Provisions: 113346000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 113346000000.00
6752.T cash_flow (annual, 2025-03-31) — Deferred Tax: 101893000000.00
6752.T cash_flow (annual, 2025-03-31) — Depreciation: 405729000000.00
6752.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 405729000000.00
6752.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1925874310.00
6752.T income_statement (annual, 2025-03-31) — Diluted EPS: 190.15
6752.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 366205000000.00
6752.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1495000000.00
6752.T income_statement (annual, 2025-03-31) — EBIT: 515015000000.00
6752.T income_statement (annual, 2025-03-31) — EBITDA: 920744000000.00
6752.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -12735000000.00
6752.T cash_flow (annual, 2025-03-31) — End Cash Position: 847561000000.00
6752.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -190347000000.00
6752.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -67287000000.00
6752.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2161393000000.00
6752.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2003502000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2003502000000.00
6752.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2183404000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2183404000000.00
6752.T income_statement (annual, 2025-03-31) — Gross Profit: 2628616000000.00
6752.T income_statement (annual, 2025-03-31) — Interest Expense: 28726000000.00
6752.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 28726000000.00
6752.T income_statement (annual, 2025-03-31) — Interest Income: 88525000000.00
6752.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 88525000000.00
6752.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -28070000000.00
6752.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 43405000000.00
6752.T balance_sheet (annual, 2025-03-31) — Inventory: 1022225000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1022225000000.00
6752.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5974241000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5974241000000.00
6752.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -859926000000.00
6752.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 185686000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 185686000000.00
6752.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2000000.00
6752.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 207658000000.00
6752.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 226741000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 226741000000.00
6752.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1172581000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1172581000000.00
6752.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1399322000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1399322000000.00
6752.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 207658000000.00
6752.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -212402000000.00
6752.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 497393000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 497393000000.00
6752.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5845000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5845000000.00
6752.T balance_sheet (annual, 2025-03-31) — Minority Interest: 180408000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 180408000000.00
6752.T income_statement (annual, 2025-03-31) — Minority Interests: -18191000000.00
6752.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -33095000000.00
6752.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -40000000.00
6752.T balance_sheet (annual, 2025-03-31) — Net Debt: 432259000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 432259000000.00
6752.T income_statement (annual, 2025-03-31) — Net Income: 366205000000.00
6752.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 366205000000.00
6752.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 384396000000.00
6752.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 366205000000.00
6752.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 366205000000.00
6752.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 384396000000.00
6752.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 384396000000.00
6752.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -91038000000.00
6752.T income_statement (annual, 2025-03-31) — Net Interest Income: 59799000000.00
6752.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7469000000.00
6752.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4744000000.00
6752.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 59799000000.00
6752.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -823000000.00
6752.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 24911000000.00