speb/financial-data huggingface dataset:
6857.T income_statement (annual, 2022-03-31) — Operating Income: 114734000000.00
6857.T income_statement (annual, 2022-03-31) — Operating Revenue: 416901000000.00
6857.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 759629624.00
6857.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Inside Changein Cash: 4172000000.00
6857.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11007000000.00
6857.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 22627000000.00
6857.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 18982000000.00
6857.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2658000000.00
6857.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 348000000.00
6857.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1221000000.00
6857.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 647000000.00
6857.T balance_sheet (annual, 2022-03-31) — Other Properties: 64037000000.00
6857.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6857.T balance_sheet (annual, 2022-03-31) — Payables: 97166000000.00
6857.T income_statement (annual, 2022-03-31) — Pretax Income: 116343000000.00
6857.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -28976000000.00
6857.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1061000000.00
6857.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -881000000.00
6857.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17158000000.00
6857.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 180994000000.00
6857.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 14968000000.00
6857.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -70148000000.00
6857.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 279828000000.00
6857.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6857.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1324000000.00
6857.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 45000000.00
6857.T income_statement (annual, 2022-03-31) — Selling General And Administration: 121132000000.00
6857.T balance_sheet (annual, 2022-03-31) — Share Issued: 798169060.00
6857.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1782000000.00
6857.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 294621000000.00
6857.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 209314000000.00
6857.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6857.T income_statement (annual, 2022-03-31) — Tax Provision: 29042000000.00
6857.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
6857.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -14486000000.00
6857.T balance_sheet (annual, 2022-03-31) — Total Assets: 494696000000.00
6857.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 306860000000.00
6857.T balance_sheet (annual, 2022-03-31) — Total Debt: 43463000000.00
6857.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 294621000000.00
6857.T income_statement (annual, 2022-03-31) — Total Expenses: 302167000000.00
6857.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 200075000000.00
6857.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 189751000000.00
6857.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 49193000000.00
6857.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 114734000000.00
6857.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 26814000000.00
6857.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 38539436.00
6857.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 81547000000.00
6857.T balance_sheet (annual, 2022-03-31) — Working Capital: 154063000000.00
6857.T income_statement (annual, 2023-03-31) — +Operating Expense: 151374000000.00
6857.T income_statement (annual, 2023-03-31) — +Total Revenue: 560191000000.00
6857.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 89262000000.00
6857.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 102152000000.00
6857.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 44622000000.00
6857.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
6857.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 21488000000.00
6857.T income_statement (annual, 2023-03-31) — Basic Average Shares: 747912124.00
6857.T income_statement (annual, 2023-03-31) — Basic EPS: 174.35
6857.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 116582000000.00
6857.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -23588000000.00
6857.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 17487000000.00
6857.T balance_sheet (annual, 2023-03-31) — Capital Stock: 32363000000.00
6857.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 85537000000.00
6857.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 85537000000.00
6857.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -25418000000.00
6857.T cash_flow (annual, 2023-03-31) — Change In Inventory: -71638000000.00
6857.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2328000000.00
6857.T cash_flow (annual, 2023-03-31) — Change In Payable: 16484000000.00
6857.T cash_flow (annual, 2023-03-31) — Change In Receivables: -15582000000.00
6857.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -73360000000.00
6857.T cash_flow (annual, 2023-03-31) — Changes In Cash: -33916000000.00
6857.T balance_sheet (annual, 2023-03-31) — Common Stock: 32363000000.00
6857.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 368694000000.00
6857.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1134000000.00
6857.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -50042000000.00
6857.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 241130000000.00
6857.T balance_sheet (annual, 2023-03-31) — Current Assets: 374695000000.00
6857.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4587000000.00
6857.T balance_sheet (annual, 2023-03-31) — Current Debt: 13357000000.00
6857.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17944000000.00
6857.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 174689000000.00
6857.T balance_sheet (annual, 2023-03-31) — Current Provisions: 9093000000.00
6857.T cash_flow (annual, 2023-03-31) — Depreciation: 21396000000.00
6857.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21396000000.00
6857.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 750829528.00
6857.T income_statement (annual, 2023-03-31) — Diluted EPS: 173.68
6857.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 130400000000.00
6857.T income_statement (annual, 2023-03-31) — EBIT: 172145000000.00
6857.T income_statement (annual, 2023-03-31) — EBITDA: 193541000000.00
6857.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2871000000.00
6857.T cash_flow (annual, 2023-03-31) — End Cash Position: 85537000000.00
6857.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -77434000000.00
6857.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 46636000000.00
6857.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 152042000000.00
6857.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 95767000000.00
6857.T balance_sheet (annual, 2023-03-31) — Gross PPE: 81358000000.00
6857.T income_statement (annual, 2023-03-31) — Gross Profit: 319061000000.00
6857.T income_statement (annual, 2023-03-31) — Interest Expense: 875000000.00
6857.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 875000000.00
6857.T income_statement (annual, 2023-03-31) — Interest Income: 4458000000.00
6857.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4458000000.00
6857.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -593000000.00
6857.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 459000000.00
6857.T balance_sheet (annual, 2023-03-31) — Inventory: 169082000000.00
6857.T balance_sheet (annual, 2023-03-31) — Invested Capital: 402051000000.00
6857.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -26706000000.00
6857.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 21488000000.00
6857.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1134000000.00
6857.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20000000000.00
6857.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12900000000.00
6857.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 20000000000.00
6857.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32900000000.00
6857.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20000000000.00
6857.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6857.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3505000000.00
6857.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -48908000000.00
6857.T income_statement (annual, 2023-03-31) — Net Income: 130400000000.00
6857.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 130400000000.00
6857.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 130400000000.00
6857.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 130400000000.00
6857.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 130400000000.00
6857.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 171270000000.00
6857.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 130400000000.00
6857.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1053000000.00
6857.T income_statement (annual, 2023-03-31) — Net Interest Income: 3583000000.00
6857.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6857.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 32000000.00
6857.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 20000000000.00
6857.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3583000000.00
6857.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 31000000.00
6857.T balance_sheet (annual, 2023-03-31) — Net PPE: 81358000000.00
6857.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22179000000.00
6857.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -19968000000.00
6857.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 272927000000.00
6857.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 26522000000.00
6857.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5773000000.00
6857.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16812000000.00
6857.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 193541000000.00
6857.T income_statement (annual, 2023-03-31) — Normalized Income: 130400000000.00
6857.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 70224000000.00
6857.T income_statement (annual, 2023-03-31) — Operating Income: 167687000000.00
6857.T income_statement (annual, 2023-03-31) — Operating Revenue: 560191000000.00
6857.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 736856156.00
6857.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 17924000000.00
6857.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 22852000000.00
6857.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 31637000000.00
6857.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -10302000000.00
6857.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 394000000.00
6857.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1356000000.00
6857.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 335000000.00
6857.T balance_sheet (annual, 2023-03-31) — Other Properties: 81358000000.00
6857.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6857.T balance_sheet (annual, 2023-03-31) — Payables: 119897000000.00
6857.T income_statement (annual, 2023-03-31) — Pretax Income: 171270000000.00
6857.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3505000000.00
6857.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1053000000.00
6857.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6857.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22535000000.00
6857.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 241130000000.00
6857.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21396000000.00
6857.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6857.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -50042000000.00
6857.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 319171000000.00
6857.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6857.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 356000000.00
6857.T income_statement (annual, 2023-03-31) — Selling General And Administration: 152042000000.00
6857.T balance_sheet (annual, 2023-03-31) — Share Issued: 766169060.00
6857.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1520000000.00
6857.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 368694000000.00
6857.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 272927000000.00
6857.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6857.T income_statement (annual, 2023-03-31) — Tax Provision: 40870000000.00
6857.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
6857.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -40166000000.00
6857.T balance_sheet (annual, 2023-03-31) — Total Assets: 600224000000.00
6857.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 388694000000.00
6857.T balance_sheet (annual, 2023-03-31) — Total Debt: 50844000000.00
6857.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 368694000000.00
6857.T income_statement (annual, 2023-03-31) — Total Expenses: 392504000000.00
6857.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 231530000000.00
6857.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 225529000000.00
6857.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 56841000000.00
6857.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 167687000000.00
6857.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 30635000000.00
6857.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 29312904.00
6857.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 59099000000.00
6857.T balance_sheet (annual, 2023-03-31) — Working Capital: 200006000000.00
6857.T income_statement (annual, 2024-03-31) — +Operating Expense: 164402000000.00
6857.T income_statement (annual, 2024-03-31) — +Total Revenue: 486507000000.00
6857.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 76863000000.00
6857.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 88855000000.00
6857.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 45441000000.00
6857.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20139000000.00
6857.T income_statement (annual, 2024-03-31) — Basic Average Shares: 737560501.00
6857.T income_statement (annual, 2024-03-31) — Basic EPS: 84.45
6857.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 85537000000.00
6857.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -20543000000.00
6857.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 19300000000.00
6857.T balance_sheet (annual, 2024-03-31) — Capital Stock: 32363000000.00
6857.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 106702000000.00
6857.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 106702000000.00
6857.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -24881000000.00
6857.T cash_flow (annual, 2024-03-31) — Change In Inventory: -30923000000.00
6857.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3168000000.00
6857.T cash_flow (annual, 2024-03-31) — Change In Payable: -16857000000.00
6857.T cash_flow (annual, 2024-03-31) — Change In Receivables: 17400000000.00
6857.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -35037000000.00
6857.T cash_flow (annual, 2024-03-31) — Changes In Cash: 15488000000.00
6857.T balance_sheet (annual, 2024-03-31) — Common Stock: 32363000000.00
6857.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 431178000000.00
6857.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 867000000.00
6857.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -17000000.00
6857.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 240477000000.00
6857.T balance_sheet (annual, 2024-03-31) — Current Assets: 420261000000.00
6857.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5147000000.00
6857.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
6857.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5147000000.00
6857.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 126277000000.00
6857.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8668000000.00
6857.T cash_flow (annual, 2024-03-31) — Depreciation: 26104000000.00
6857.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 26104000000.00
6857.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 740137833.00
6857.T income_statement (annual, 2024-03-31) — Diluted EPS: 84.16
6857.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 62290000000.00
6857.T income_statement (annual, 2024-03-31) — EBIT: 82872000000.00
6857.T income_statement (annual, 2024-03-31) — EBITDA: 108976000000.00
6857.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5677000000.00
6857.T cash_flow (annual, 2024-03-31) — End Cash Position: 106702000000.00
6857.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 10760000000.00
6857.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 12125000000.00
6857.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 158963000000.00
6857.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 98514000000.00
6857.T balance_sheet (annual, 2024-03-31) — Gross PPE: 97990000000.00
6857.T income_statement (annual, 2024-03-31) — Gross Profit: 246030000000.00
6857.T income_statement (annual, 2024-03-31) — Interest Expense: 4702000000.00
6857.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4702000000.00
6857.T income_statement (annual, 2024-03-31) — Interest Income: 1244000000.00
6857.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1244000000.00
6857.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2305000000.00
6857.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1202000000.00
6857.T balance_sheet (annual, 2024-03-31) — Inventory: 204389000000.00
6857.T balance_sheet (annual, 2024-03-31) — Invested Capital: 506321000000.00
6857.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -27940000000.00
6857.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20139000000.00
6857.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 867000000.00
6857.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 54665000000.00
6857.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 14153000000.00
6857.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 75143000000.00
6857.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 89296000000.00
6857.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 54665000000.00
6857.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14667000000.00
6857.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -8260000000.00
6857.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 850000000.00
6857.T income_statement (annual, 2024-03-31) — Net Income: 62290000000.00
6857.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 62290000000.00
6857.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 62290000000.00
6857.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 62290000000.00
6857.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 62290000000.00
6857.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 78170000000.00
6857.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 62290000000.00
6857.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -951000000.00
6857.T income_statement (annual, 2024-03-31) — Net Interest Income: -3458000000.00
6857.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1150000000.00
6857.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 39998000000.00
6857.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 39998000000.00
6857.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3458000000.00
6857.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -336000000.00
6857.T balance_sheet (annual, 2024-03-31) — Net PPE: 97990000000.00
6857.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -19543000000.00
6857.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6857.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 332664000000.00
6857.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 33423000000.00
6857.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3934000000.00
6857.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19134000000.00
6857.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 108976000000.00
6857.T income_statement (annual, 2024-03-31) — Normalized Income: 62290000000.00
6857.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 32668000000.00
6857.T income_statement (annual, 2024-03-31) — Operating Income: 81628000000.00
6857.T income_statement (annual, 2024-03-31) — Operating Revenue: 486507000000.00
6857.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 738411581.00
6857.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 20315000000.00
6857.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23469000000.00
6857.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 54428000000.00
6857.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -249000000.00
6857.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 902000000.00
6857.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1410000000.00
6857.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 9365000000.00
6857.T balance_sheet (annual, 2024-03-31) — Other Properties: 97990000000.00
6857.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6857.T balance_sheet (annual, 2024-03-31) — Payables: 87125000000.00
6857.T income_statement (annual, 2024-03-31) — Pretax Income: 78170000000.00
6857.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -8260000000.00
6857.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -951000000.00
6857.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6857.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -19592000000.00
6857.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 240477000000.00
6857.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 26104000000.00
6857.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14667000000.00
6857.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -17000000.00
6857.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 355299000000.00
6857.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1150000000.00
6857.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 49000000.00
6857.T income_statement (annual, 2024-03-31) — Selling General And Administration: 158963000000.00
6857.T balance_sheet (annual, 2024-03-31) — Share Issued: 766141256.00
6857.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1769000000.00
6857.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 431178000000.00
6857.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 332664000000.00
6857.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6857.T income_statement (annual, 2024-03-31) — Tax Provision: 15880000000.00
6857.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
6857.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -45984000000.00
6857.T balance_sheet (annual, 2024-03-31) — Total Assets: 671229000000.00
6857.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 506321000000.00
6857.T balance_sheet (annual, 2024-03-31) — Total Debt: 94443000000.00
6857.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 431178000000.00
6857.T income_statement (annual, 2024-03-31) — Total Expenses: 404879000000.00
6857.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 240051000000.00
6857.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 250968000000.00
6857.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 113774000000.00
6857.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 81628000000.00
6857.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10262000000.00
6857.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 27729675.00
6857.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 56353000000.00
6857.T balance_sheet (annual, 2024-03-31) — Working Capital: 293984000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 96039000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 114098000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 45047000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 18280000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 17527000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 32363000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 167164000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 167164000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 32363000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 475811000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 519625000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5180000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5180000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 174342000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9223000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 96162000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 92076000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Inventory: 218526000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 550086000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18280000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 12347000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 74275000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 86622000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 92076000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 379649000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 34869000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4111000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18967000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 739338424.00
6857.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 19837000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 29944000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 41790000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1098000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2257000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 92076000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Payables: 127789000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 411076000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 766141256.00
6857.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 475811000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 379649000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 762110000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 550086000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 91802000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 475811000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 286299000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 242485000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 111957000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 31750000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 26802832.00
6857.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 54465000000.00
6857.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 345283000000.00
6857.T income_statement (annual, 2025-03-31) — +Operating Expense: 216924000000.00
6857.T income_statement (annual, 2025-03-31) — +Total Revenue: 779707000000.00
6857.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 107093000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 107093000000.00
6857.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 113031000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 113031000000.00
6857.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 46665000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 46665000000.00
6857.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 30167000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 30167000000.00
6857.T income_statement (annual, 2025-03-31) — Basic Average Shares: 737078703.00
6857.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 106702000000.00
6857.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -19431000000.00
6857.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18548000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18548000000.00
6857.T balance_sheet (annual, 2025-03-31) — Capital Stock: 32363000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32363000000.00
6857.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 262544000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 262544000000.00
6857.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 262544000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 262544000000.00
6857.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -27320000000.00
6857.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4682000000.00
6857.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 11099000000.00
6857.T cash_flow (annual, 2025-03-31) — Change In Payable: 30124000000.00
6857.T cash_flow (annual, 2025-03-31) — Change In Receivables: -28090000000.00
6857.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 11860000000.00
6857.T cash_flow (annual, 2025-03-31) — Changes In Cash: 160964000000.00
6857.T balance_sheet (annual, 2025-03-31) — Common Stock: 32363000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 32363000000.00
6857.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 506539000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 506539000000.00
6857.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 352000000.00
6857.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -50080000000.00
6857.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 334622000000.00
6857.T balance_sheet (annual, 2025-03-31) — Current Assets: 599753000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 599753000000.00
6857.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5046000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5046000000.00
6857.T balance_sheet (annual, 2025-03-31) — Current Debt: 74952000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 74952000000.00
6857.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 79998000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 79998000000.00
6857.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 309424000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 309424000000.00
6857.T balance_sheet (annual, 2025-03-31) — Current Provisions: 12454000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12454000000.00
6857.T cash_flow (annual, 2025-03-31) — Depreciation: 27075000000.00
6857.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 27075000000.00
6857.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 739310123.00
6857.T income_statement (annual, 2025-03-31) — Diluted EPS: 218.01
6857.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 161177000000.00
6857.T income_statement (annual, 2025-03-31) — EBIT: 230056000000.00
6857.T income_statement (annual, 2025-03-31) — EBITDA: 257131000000.00
6857.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5122000000.00
6857.T cash_flow (annual, 2025-03-31) — End Cash Position: 262544000000.00
6857.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -82818000000.00
6857.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 266540000000.00
6857.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 195392000000.00
6857.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 78365000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 78365000000.00
6857.T balance_sheet (annual, 2025-03-31) — Gross PPE: 96940000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 96940000000.00
6857.T income_statement (annual, 2025-03-31) — Gross Profit: 445085000000.00
6857.T income_statement (annual, 2025-03-31) — Interest Expense: 5282000000.00
6857.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5282000000.00
6857.T income_statement (annual, 2025-03-31) — Interest Income: 1895000000.00
6857.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1895000000.00
6857.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2522000000.00
6857.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1808000000.00
6857.T balance_sheet (annual, 2025-03-31) — Inventory: 209707000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Inventory: 209707000000.00
6857.T balance_sheet (annual, 2025-03-31) — Invested Capital: 581494000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 581494000000.00
6857.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -42189000000.00
6857.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 30167000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 30167000000.00
6857.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 352000000.00
6857.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6857.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13502000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13502000000.00
6857.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3000000.00
6857.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13505000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13505000000.00
6857.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6857.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
6857.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3815000000.00
6857.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -49728000000.00
6857.T income_statement (annual, 2025-03-31) — Net Income: 161177000000.00
6857.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 161177000000.00
6857.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 161177000000.00
6857.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 161177000000.00
6857.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 161177000000.00
6857.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 224774000000.00
6857.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 161177000000.00
6857.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2017000000.00
6857.T income_statement (annual, 2025-03-31) — Net Interest Income: -3387000000.00
6857.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -18529000000.00
6857.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
6857.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6857.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3387000000.00
6857.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -447000000.00
6857.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -439000000.00
6857.T balance_sheet (annual, 2025-03-31) — Net PPE: 96940000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 96940000000.00
6857.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -17389000000.00
6857.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6857.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 428174000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 428174000000.00
6857.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 47894000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 47894000000.00
6857.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4709000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4709000000.00
6857.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17614000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17614000000.00
6857.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 257131000000.00
6857.T income_statement (annual, 2025-03-31) — Normalized Income: 161177000000.00
6857.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 285971000000.00
6857.T income_statement (annual, 2025-03-31) — Operating Income: 228161000000.00
6857.T income_statement (annual, 2025-03-31) — Operating Revenue: 779707000000.00
6857.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 733719025.00
6857.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 733719025.00
6857.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 14471000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14471000000.00
6857.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 31066000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 31066000000.00
6857.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 41854000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 41854000000.00
6857.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11833000000.00
6857.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1091000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1091000000.00
6857.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2419000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2419000000.00
6857.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 22898000000.00
6857.T balance_sheet (annual, 2025-03-31) — Other Properties: 96940000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 96940000000.00
6857.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6857.T balance_sheet (annual, 2025-03-31) — Payables: 180116000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Payables: 180116000000.00
6857.T income_statement (annual, 2025-03-31) — Pretax Income: 224774000000.00
6857.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3815000000.00
6857.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2017000000.00
6857.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -18529000000.00
6857.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17414000000.00
6857.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 334622000000.00
6857.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 27075000000.00
6857.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
6857.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -50080000000.00
6857.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 489850000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 489850000000.00
6857.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6857.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6857.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 25000000.00
6857.T income_statement (annual, 2025-03-31) — Selling General And Administration: 195392000000.00
6857.T balance_sheet (annual, 2025-03-31) — Share Issued: 766141256.00
6857.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 766141256.00
6857.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2893000000.00
6857.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 506539000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 506539000000.00
6857.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 428174000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 428174000000.00
6857.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6857.T income_statement (annual, 2025-03-31) — Tax Provision: 63597000000.00
6857.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6857.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -13143000000.00
6857.T balance_sheet (annual, 2025-03-31) — Total Assets: 854210000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 854210000000.00
6857.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 506542000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 506542000000.00
6857.T balance_sheet (annual, 2025-03-31) — Total Debt: 93503000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 93503000000.00
6857.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 506539000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 506539000000.00
6857.T income_statement (annual, 2025-03-31) — Total Expenses: 551546000000.00
6857.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 347671000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 347671000000.00
6857.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 254457000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 254457000000.00
6857.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38247000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38247000000.00
6857.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 228161000000.00
6857.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 73023000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 73023000000.00
6857.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 32422231.00
6857.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 32422231.00
6857.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 104193000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 104193000000.00
6857.T balance_sheet (annual, 2025-03-31) — Working Capital: 290329000000.00
6857.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 290329000000.00
6857.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 732337177.00
6857.T income_statement (quarterly, 2025-06-30) — Basic EPS: 123.14
6857.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 734364821.00
6857.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 122.80
6857.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 117179000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 163652000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 48354000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 43464000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16250000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32363000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 298196000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 298196000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 32363000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 610340000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 694111000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4464000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 74888000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 79352000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 323564000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14317000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 78617000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 106002000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Inventory: 210038000000.00