speb/financial-data huggingface dataset:
6448.T income_statement (annual, 2022-03-31) — Selling General And Administration: 222771000000.00
6448.T balance_sheet (annual, 2022-03-31) — Share Issued: 262220530.00
6448.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
6448.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
6448.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 561146000000.00
6448.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 439457000000.00
6448.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6448.T income_statement (annual, 2022-03-31) — Tax Provision: 24914000000.00
6448.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6448.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -24245000000.00
6448.T balance_sheet (annual, 2022-03-31) — Total Assets: 811149000000.00
6448.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 581851000000.00
6448.T balance_sheet (annual, 2022-03-31) — Total Debt: 40826000000.00
6448.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 561211000000.00
6448.T income_statement (annual, 2022-03-31) — Total Expenses: 625436000000.00
6448.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 249938000000.00
6448.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 334400000000.00
6448.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 70432000000.00
6448.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 85501000000.00
6448.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14084000000.00
6448.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3683103.00
6448.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5428000000.00
6448.T balance_sheet (annual, 2022-03-31) — Working Capital: 297239000000.00
6448.T income_statement (annual, 2023-03-31) — +Operating Expense: 264209000000.00
6448.T income_statement (annual, 2023-03-31) — +Total Revenue: 815269000000.00
6448.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 82755000000.00
6448.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 123260000000.00
6448.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17849000000.00
6448.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
6448.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 29497000000.00
6448.T income_statement (annual, 2023-03-31) — Basic Average Shares: 255993147.00
6448.T income_statement (annual, 2023-03-31) — Basic EPS: 152.67
6448.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 167915000000.00
6448.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -42482000000.00
6448.T balance_sheet (annual, 2023-03-31) — Capital Stock: 19209000000.00
6448.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 119042000000.00
6448.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 129909000000.00
6448.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -17510000000.00
6448.T cash_flow (annual, 2023-03-31) — Change In Inventory: -44252000000.00
6448.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1735000000.00
6448.T cash_flow (annual, 2023-03-31) — Change In Payable: 6174000000.00
6448.T cash_flow (annual, 2023-03-31) — Change In Receivables: -16125000000.00
6448.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -58041000000.00
6448.T cash_flow (annual, 2023-03-31) — Changes In Cash: -54404000000.00
6448.T balance_sheet (annual, 2023-03-31) — Common Stock: 19209000000.00
6448.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -17510000000.00
6448.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 596619000000.00
6448.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -7003000000.00
6448.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 495681000000.00
6448.T balance_sheet (annual, 2023-03-31) — Current Assets: 511746000000.00
6448.T balance_sheet (annual, 2023-03-31) — Current Debt: 36823000000.00
6448.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 36823000000.00
6448.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 201276000000.00
6448.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4031000000.00
6448.T cash_flow (annual, 2023-03-31) — Depreciation: 42575000000.00
6448.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 42575000000.00
6448.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 256746814.00
6448.T income_statement (annual, 2023-03-31) — Diluted EPS: 152.22
6448.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 39082000000.00
6448.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 402000000.00
6448.T income_statement (annual, 2023-03-31) — EBIT: 61936000000.00
6448.T income_statement (annual, 2023-03-31) — EBITDA: 104511000000.00
6448.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5531000000.00
6448.T cash_flow (annual, 2023-03-31) — End Cash Position: 119042000000.00
6448.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -36638000000.00
6448.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -28050000000.00
6448.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4514000000.00
6448.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 259183000000.00
6448.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 114220000000.00
6448.T balance_sheet (annual, 2023-03-31) — Gross PPE: 153498000000.00
6448.T income_statement (annual, 2023-03-31) — Gross Profit: 319587000000.00
6448.T income_statement (annual, 2023-03-31) — Interest Expense: 4983000000.00
6448.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4983000000.00
6448.T income_statement (annual, 2023-03-31) — Interest Income: 6306000000.00
6448.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6306000000.00
6448.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -984000000.00
6448.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2222000000.00
6448.T balance_sheet (annual, 2023-03-31) — Inventory: 222133000000.00
6448.T balance_sheet (annual, 2023-03-31) — Invested Capital: 634042000000.00
6448.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -32198000000.00
6448.T balance_sheet (annual, 2023-03-31) — Investment Properties: 6217000000.00
6448.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 29497000000.00
6448.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15571000000.00
6448.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 600000000.00
6448.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 600000000.00
6448.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6448.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -19997000000.00
6448.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2006000000.00
6448.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3593000000.00
6448.T balance_sheet (annual, 2023-03-31) — Minority Interest: 60000000.00
6448.T income_statement (annual, 2023-03-31) — Minority Interests: -4000000.00
6448.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6448.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7003000000.00
6448.T income_statement (annual, 2023-03-31) — Net Income: 39082000000.00
6448.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 39082000000.00
6448.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 39087000000.00
6448.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 39082000000.00
6448.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 39082000000.00
6448.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 56953000000.00
6448.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 39086000000.00
6448.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11291000000.00
6448.T income_statement (annual, 2023-03-31) — Net Interest Income: 1323000000.00
6448.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 6500000000.00
6448.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3395000000.00
6448.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4426000000.00
6448.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -19997000000.00
6448.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1323000000.00
6448.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6448.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -370000000.00
6448.T balance_sheet (annual, 2023-03-31) — Net PPE: 153498000000.00
6448.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -30432000000.00
6448.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 15571000000.00
6448.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 482399000000.00
6448.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2049000000.00
6448.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 20818000000.00
6448.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7055000000.00
6448.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14997000000.00
6448.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 104511000000.00
6448.T income_statement (annual, 2023-03-31) — Normalized Income: 39082000000.00
6448.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 14432000000.00
6448.T income_statement (annual, 2023-03-31) — Operating Income: 55378000000.00
6448.T income_statement (annual, 2023-03-31) — Operating Revenue: 815269000000.00
6448.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 255583639.00
6448.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 36444000000.00
6448.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 56252000000.00
6448.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: -4961000000.00
6448.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 313000000.00
6448.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12480000000.00
6448.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1132000000.00
6448.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 14570000000.00
6448.T balance_sheet (annual, 2023-03-31) — Other Properties: 153498000000.00
6448.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10867000000.00
6448.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6448.T balance_sheet (annual, 2023-03-31) — Payables: 88227000000.00
6448.T income_statement (annual, 2023-03-31) — Pretax Income: 56953000000.00
6448.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6448.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11291000000.00
6448.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4310000000.00
6448.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -31191000000.00
6448.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 495681000000.00
6448.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 42575000000.00
6448.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -19997000000.00
6448.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7003000000.00
6448.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 568055000000.00
6448.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7705000000.00
6448.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 6500000000.00
6448.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 759000000.00
6448.T income_statement (annual, 2023-03-31) — Selling General And Administration: 259183000000.00
6448.T balance_sheet (annual, 2023-03-31) — Share Issued: 257755930.00
6448.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 15571000000.00
6448.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 596619000000.00
6448.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 482399000000.00
6448.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6448.T income_statement (annual, 2023-03-31) — Tax Provision: 17866000000.00
6448.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6448.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -35304000000.00
6448.T balance_sheet (annual, 2023-03-31) — Total Assets: 850486000000.00
6448.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 597219000000.00
6448.T balance_sheet (annual, 2023-03-31) — Total Debt: 37423000000.00
6448.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 596679000000.00
6448.T income_statement (annual, 2023-03-31) — Total Expenses: 759890000000.00
6448.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 253807000000.00
6448.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 338736000000.00
6448.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 52531000000.00
6448.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 55378000000.00
6448.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5472000000.00
6448.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2172291.00
6448.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3533000000.00
6448.T balance_sheet (annual, 2023-03-31) — Working Capital: 310470000000.00
6448.T income_statement (annual, 2024-03-31) — +Operating Expense: 305548000000.00
6448.T income_statement (annual, 2024-03-31) — +Total Revenue: 822930000000.00
6448.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 74289000000.00
6448.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 131591000000.00
6448.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17920000000.00
6448.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 31355000000.00
6448.T income_statement (annual, 2024-03-31) — Basic Average Shares: 255593248.00
6448.T income_statement (annual, 2024-03-31) — Basic EPS: 123.81
6448.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 119042000000.00
6448.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -47485000000.00
6448.T balance_sheet (annual, 2024-03-31) — Capital Stock: 19209000000.00
6448.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 166146000000.00
6448.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 173563000000.00
6448.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17421000000.00
6448.T cash_flow (annual, 2024-03-31) — Change In Inventory: 34417000000.00
6448.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2269000000.00
6448.T cash_flow (annual, 2024-03-31) — Change In Payable: -15070000000.00
6448.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3351000000.00
6448.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 20396000000.00
6448.T cash_flow (annual, 2024-03-31) — Changes In Cash: 37376000000.00
6448.T balance_sheet (annual, 2024-03-31) — Common Stock: 19209000000.00
6448.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -17421000000.00
6448.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 668047000000.00
6448.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000.00
6448.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 467589000000.00
6448.T balance_sheet (annual, 2024-03-31) — Current Assets: 541899000000.00
6448.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
6448.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
6448.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 166743000000.00
6448.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5136000000.00
6448.T cash_flow (annual, 2024-03-31) — Depreciation: 47537000000.00
6448.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 47537000000.00
6448.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 256276320.00
6448.T income_statement (annual, 2024-03-31) — Diluted EPS: 123.48
6448.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 31645000000.00
6448.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 475000000.00
6448.T income_statement (annual, 2024-03-31) — EBIT: 55964000000.00
6448.T income_statement (annual, 2024-03-31) — EBITDA: 103501000000.00
6448.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9727000000.00
6448.T cash_flow (annual, 2024-03-31) — End Cash Position: 166146000000.00
6448.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -61584000000.00
6448.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 93543000000.00
6448.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2794000000.00
6448.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 279761000000.00
6448.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 97241000000.00
6448.T balance_sheet (annual, 2024-03-31) — Gross PPE: 180359000000.00
6448.T income_statement (annual, 2024-03-31) — Gross Profit: 355340000000.00
6448.T income_statement (annual, 2024-03-31) — Interest Expense: 3441000000.00
6448.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3441000000.00
6448.T income_statement (annual, 2024-03-31) — Interest Income: 5881000000.00
6448.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5881000000.00
6448.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1026000000.00
6448.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3555000000.00
6448.T balance_sheet (annual, 2024-03-31) — Inventory: 207971000000.00
6448.T balance_sheet (annual, 2024-03-31) — Invested Capital: 668647000000.00
6448.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -42068000000.00
6448.T balance_sheet (annual, 2024-03-31) — Investment Properties: 5801000000.00
6448.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 31355000000.00
6448.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 600000000.00
6448.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 600000000.00
6448.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -19997000000.00
6448.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2186000000.00
6448.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3968000000.00
6448.T balance_sheet (annual, 2024-03-31) — Minority Interest: 73000000.00
6448.T income_statement (annual, 2024-03-31) — Minority Interests: -16000000.00
6448.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -157000000.00
6448.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3000000.00
6448.T income_statement (annual, 2024-03-31) — Net Income: 31645000000.00
6448.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 31645000000.00
6448.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 31662000000.00
6448.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 31645000000.00
6448.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 31645000000.00
6448.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 52523000000.00
6448.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 31662000000.00
6448.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9470000000.00
6448.T income_statement (annual, 2024-03-31) — Net Interest Income: 2440000000.00
6448.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 3000000000.00
6448.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2881000000.00
6448.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -35613000000.00
6448.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -19997000000.00
6448.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2440000000.00
6448.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3000000.00
6448.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1323000000.00
6448.T balance_sheet (annual, 2024-03-31) — Net PPE: 180359000000.00
6448.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -36999000000.00
6448.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -15616000000.00
6448.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 570806000000.00
6448.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 2562000000.00
6448.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 20659000000.00
6448.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7219000000.00
6448.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16182000000.00
6448.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 103501000000.00
6448.T income_statement (annual, 2024-03-31) — Normalized Income: 31645000000.00
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6448.T income_statement (annual, 2024-03-31) — Operating Income: 49792000000.00
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6448.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6448.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 28774000000.00
6448.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 62061000000.00
6448.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 50068000000.00
6448.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1528000000.00
6448.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 16606000000.00
6448.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1237000000.00
6448.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 33944000000.00
6448.T balance_sheet (annual, 2024-03-31) — Other Properties: 180359000000.00
6448.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 7417000000.00
6448.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6448.T balance_sheet (annual, 2024-03-31) — Payables: 81886000000.00
6448.T income_statement (annual, 2024-03-31) — Pretax Income: 52523000000.00
6448.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -157000000.00
6448.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9470000000.00
6448.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5282000000.00
6448.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -38015000000.00
6448.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 467589000000.00
6448.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 47537000000.00
6448.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -19997000000.00
6448.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000.00
6448.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 584293000000.00
6448.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8163000000.00
6448.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 3000000000.00
6448.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1016000000.00
6448.T income_statement (annual, 2024-03-31) — Selling General And Administration: 279761000000.00
6448.T balance_sheet (annual, 2024-03-31) — Share Issued: 257755930.00
6448.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -15616000000.00
6448.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 668047000000.00
6448.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 570806000000.00
6448.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6448.T income_statement (annual, 2024-03-31) — Tax Provision: 20861000000.00
6448.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
6448.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9200000000.00
6448.T balance_sheet (annual, 2024-03-31) — Total Assets: 896109000000.00
6448.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 668647000000.00
6448.T balance_sheet (annual, 2024-03-31) — Total Debt: 600000000.00
6448.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 668120000000.00
6448.T income_statement (annual, 2024-03-31) — Total Expenses: 773137000000.00
6448.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 227989000000.00
6448.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 354207000000.00
6448.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 61246000000.00
6448.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 49792000000.00
6448.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7597000000.00
6448.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2135159.00
6448.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3443000000.00
6448.T balance_sheet (annual, 2024-03-31) — Working Capital: 375156000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 76973000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 124974000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17874000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 32816000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19209000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 166644000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 173939000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 19209000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 668387000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 545433000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 166685000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5400000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 94818000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 172913000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Inventory: 219253000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 668987000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 5236000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 32816000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 600000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 600000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2239000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4416000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 82000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 172913000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 573569000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 2334000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 22710000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7486000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16370000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 255648416.00
6448.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 27267000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 56444000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 34647000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 17751000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1299000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 172913000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7295000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Payables: 88664000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 600096000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 257755930.00
6448.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 668387000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 573569000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 893921000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 668987000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 600000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 668469000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 225452000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 348483000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 58767000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11691000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2107514.00
6448.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3439000000.00
6448.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 378748000000.00
6448.T income_statement (annual, 2025-03-31) — +Operating Expense: 296309000000.00
6448.T income_statement (annual, 2025-03-31) — +Total Revenue: 848889000000.00
6448.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 88449000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 88449000000.00
6448.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 134719000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 134719000000.00
6448.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17996000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17996000000.00
6448.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
6448.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
6448.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 33570000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 33570000000.00
6448.T income_statement (annual, 2025-03-31) — Basic Average Shares: 255649108.00
6448.T income_statement (annual, 2025-03-31) — Basic EPS: 214.27
6448.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 166146000000.00
6448.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -47110000000.00
6448.T balance_sheet (annual, 2025-03-31) — Capital Stock: 19209000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19209000000.00
6448.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 172776000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 172776000000.00
6448.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 178090000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 178090000000.00
6448.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -25623000000.00
6448.T cash_flow (annual, 2025-03-31) — Change In Inventory: -21822000000.00
6448.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1764000000.00
6448.T cash_flow (annual, 2025-03-31) — Change In Payable: 15631000000.00
6448.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5633000000.00
6448.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -13387000000.00
6448.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7262000000.00
6448.T balance_sheet (annual, 2025-03-31) — Common Stock: 19209000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 19209000000.00
6448.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -25623000000.00
6448.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 691390000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 691390000000.00
6448.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5000000.00
6448.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 484883000000.00
6448.T balance_sheet (annual, 2025-03-31) — Current Assets: 574073000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 574073000000.00
6448.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 183343000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 183343000000.00
6448.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4840000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4840000000.00
6448.T cash_flow (annual, 2025-03-31) — Depreciation: 52686000000.00
6448.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 52686000000.00
6448.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 256283335.00
6448.T income_statement (annual, 2025-03-31) — Diluted EPS: 213.74
6448.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 54778000000.00
6448.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 618000000.00
6448.T income_statement (annual, 2025-03-31) — EBIT: 74100000000.00
6448.T income_statement (annual, 2025-03-31) — EBITDA: 126786000000.00
6448.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -631000000.00
6448.T cash_flow (annual, 2025-03-31) — End Cash Position: 172776000000.00
6448.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -34609000000.00
6448.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 42913000000.00
6448.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2652000000.00
6448.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 288516000000.00
6448.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 95836000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 95836000000.00
6448.T balance_sheet (annual, 2025-03-31) — Gross PPE: 178194000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 178194000000.00
6448.T income_statement (annual, 2025-03-31) — Gross Profit: 364006000000.00
6448.T income_statement (annual, 2025-03-31) — Interest Expense: 1558000000.00
6448.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1558000000.00
6448.T income_statement (annual, 2025-03-31) — Interest Income: 5928000000.00
6448.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5928000000.00
6448.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1198000000.00
6448.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5470000000.00
6448.T balance_sheet (annual, 2025-03-31) — Inventory: 226840000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Inventory: 226840000000.00
6448.T balance_sheet (annual, 2025-03-31) — Invested Capital: 691990000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 691990000000.00
6448.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -48152000000.00
6448.T balance_sheet (annual, 2025-03-31) — Investment Properties: 5346000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5346000000.00
6448.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 33570000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 33570000000.00
6448.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 600000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 600000000.00
6448.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 600000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 600000000.00
6448.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
6448.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2461000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2461000000.00
6448.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4811000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4811000000.00
6448.T balance_sheet (annual, 2025-03-31) — Minority Interest: 81000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 81000000.00
6448.T income_statement (annual, 2025-03-31) — Minority Interests: -14000000.00
6448.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6448.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5000000.00
6448.T income_statement (annual, 2025-03-31) — Net Income: 54778000000.00
6448.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 54778000000.00
6448.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 53415000000.00
6448.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 1377000000.00
6448.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 54778000000.00
6448.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 53401000000.00
6448.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 74693000000.00
6448.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 54792000000.00
6448.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -11327000000.00
6448.T income_statement (annual, 2025-03-31) — Net Interest Income: 4370000000.00
6448.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
6448.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1625000000.00
6448.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
6448.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6448.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4370000000.00
6448.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6448.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2988000000.00
6448.T balance_sheet (annual, 2025-03-31) — Net PPE: 178194000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 178194000000.00
6448.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -35462000000.00
6448.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6448.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 595554000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 595554000000.00
6448.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 2509000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2509000000.00
6448.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 24754000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24754000000.00
6448.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6744000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6744000000.00
6448.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16269000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16269000000.00
6448.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 126786000000.00
6448.T income_statement (annual, 2025-03-31) — Normalized Income: 53401000000.00
6448.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 90023000000.00
6448.T income_statement (annual, 2025-03-31) — Operating Income: 67697000000.00
6448.T income_statement (annual, 2025-03-31) — Operating Revenue: 848889000000.00
6448.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 255672064.00
6448.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 255672064.00
6448.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6448.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 34424000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34424000000.00
6448.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 62111000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 62111000000.00
6448.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 44989000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 44989000000.00
6448.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -7999000000.00
6448.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 18411000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18411000000.00
6448.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2108000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2108000000.00
6448.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 9965000000.00
6448.T balance_sheet (annual, 2025-03-31) — Other Properties: 178194000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 178194000000.00
6448.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5314000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5314000000.00
6448.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6448.T balance_sheet (annual, 2025-03-31) — Payables: 98978000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Payables: 98978000000.00
6448.T income_statement (annual, 2025-03-31) — Pretax Income: 72542000000.00
6448.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6448.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -11327000000.00
6448.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5395000000.00
6448.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -35783000000.00
6448.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 484883000000.00
6448.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 52686000000.00
6448.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
6448.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5000000.00
6448.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 612589000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 612589000000.00
6448.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6448.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7020000000.00
6448.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 0.00
6448.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 321000000.00
6448.T income_statement (annual, 2025-03-31) — Selling General And Administration: 288516000000.00
6448.T balance_sheet (annual, 2025-03-31) — Share Issued: 257755930.00
6448.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 257755930.00
6448.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 691390000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 691390000000.00
6448.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 595554000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 595554000000.00
6448.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6448.T income_statement (annual, 2025-03-31) — Tax Provision: 19127000000.00
6448.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
6448.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -23585000000.00
6448.T balance_sheet (annual, 2025-03-31) — Total Assets: 932650000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 932650000000.00
6448.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 691990000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 691990000000.00
6448.T balance_sheet (annual, 2025-03-31) — Total Debt: 600000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 600000000.00
6448.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 691471000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 691471000000.00
6448.T income_statement (annual, 2025-03-31) — Total Expenses: 781192000000.00
6448.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 241179000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 241179000000.00
6448.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 358572000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 358572000000.00
6448.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 57836000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 57836000000.00
6448.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 67696000000.00
6448.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10529000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10529000000.00
6448.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2083866.00
6448.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2083866.00
6448.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3393000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3393000000.00
6448.T balance_sheet (annual, 2025-03-31) — Working Capital: 390730000000.00
6448.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 390730000000.00
6448.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 255132666.00
6448.T income_statement (quarterly, 2025-06-30) — Basic EPS: 45.98
6448.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 255744495.00
6448.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 45.87
6448.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 78160000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 136779000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17908000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 4760000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 33713000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19209000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 159454000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 169146000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 19209000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 709342000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 581011000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 423000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 423000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 174879000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4676000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 95646000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 175510000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Inventory: 237548000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 710165000000.00