speb/financial-data huggingface dataset:
6762.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 72570000000.00
6762.T balance_sheet (annual, 2024-03-31) — Capital Stock: 32641000000.00
6762.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 649998000000.00
6762.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 697050000000.00
6762.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -42152000000.00
6762.T cash_flow (annual, 2024-03-31) — Change In Inventory: 72950000000.00
6762.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 10092000000.00
6762.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 12132000000.00
6762.T cash_flow (annual, 2024-03-31) — Change In Payable: -19744000000.00
6762.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 13093000000.00
6762.T cash_flow (annual, 2024-03-31) — Change In Receivables: 36976000000.00
6762.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 120966000000.00
6762.T cash_flow (annual, 2024-03-31) — Changes In Cash: 84047000000.00
6762.T balance_sheet (annual, 2024-03-31) — Common Stock: 32641000000.00
6762.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -42152000000.00
6762.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1707332000000.00
6762.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1500858000000.00
6762.T balance_sheet (annual, 2024-03-31) — Current Assets: 1727975000000.00
6762.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11627000000.00
6762.T balance_sheet (annual, 2024-03-31) — Current Debt: 212907000000.00
6762.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 224534000000.00
6762.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1016890000000.00
6762.T balance_sheet (annual, 2024-03-31) — Current Provisions: 12605000000.00
6762.T cash_flow (annual, 2024-03-31) — Deferred Tax: 53106000000.00
6762.T cash_flow (annual, 2024-03-31) — Depreciation: 190546000000.00
6762.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 190546000000.00
6762.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1899616076.00
6762.T income_statement (annual, 2024-03-31) — Diluted EPS: 65.64
6762.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 124687000000.00
6762.T income_statement (annual, 2024-03-31) — EBIT: 209465000000.00
6762.T income_statement (annual, 2024-03-31) — EBITDA: 400011000000.00
6762.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 59766000000.00
6762.T cash_flow (annual, 2024-03-31) — End Cash Position: 649998000000.00
6762.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -146368000000.00
6762.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 228418000000.00
6762.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 452520000000.00
6762.T balance_sheet (annual, 2024-03-31) — Goodwill: 168383000000.00
6762.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 225497000000.00
6762.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 558298000000.00
6762.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1062406000000.00
6762.T income_statement (annual, 2024-03-31) — Gross Profit: 603018000000.00
6762.T income_statement (annual, 2024-03-31) — Interest Expense: 30224000000.00
6762.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 30224000000.00
6762.T income_statement (annual, 2024-03-31) — Interest Income: 35902000000.00
6762.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 35902000000.00
6762.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8942000000.00
6762.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 20965000000.00
6762.T balance_sheet (annual, 2024-03-31) — Inventory: 406084000000.00
6762.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2320498000000.00
6762.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -216592000000.00
6762.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 184425000000.00
6762.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100339000000.00
6762.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 60943000000.00
6762.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 400259000000.00
6762.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 461202000000.00
6762.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100339000000.00
6762.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -25478000000.00
6762.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 36990000000.00
6762.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 13660000000.00
6762.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7609000000.00
6762.T income_statement (annual, 2024-03-31) — Minority Interests: -1448000000.00
6762.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -9693000000.00
6762.T income_statement (annual, 2024-03-31) — Net Income: 124687000000.00
6762.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 124687000000.00
6762.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 126135000000.00
6762.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 124687000000.00
6762.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 124687000000.00
6762.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 126135000000.00
6762.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 126135000000.00
6762.T income_statement (annual, 2024-03-31) — Net Interest Income: 5678000000.00
6762.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -14353000000.00
6762.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -93376000000.00
6762.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 74861000000.00
6762.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5678000000.00
6762.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1446000000.00
6762.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -57000000.00
6762.T balance_sheet (annual, 2024-03-31) — Net PPE: 1062406000000.00
6762.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -192489000000.00
6762.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -168237000000.00
6762.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1481835000000.00
6762.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 56183000000.00
6762.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 91616000000.00
6762.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98388000000.00
6762.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 105941000000.00
6762.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 400011000000.00
6762.T income_statement (annual, 2024-03-31) — Normalized Income: 124687000000.00
6762.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 447007000000.00
6762.T income_statement (annual, 2024-03-31) — Operating Income: 172893000000.00
6762.T income_statement (annual, 2024-03-31) — Operating Revenue: 2103876000000.00
6762.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1896955550.00
6762.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 61715000000.00
6762.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 307291000000.00
6762.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 551998000000.00
6762.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 57114000000.00
6762.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -24472000000.00
6762.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 15887000000.00
6762.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12770000000.00
6762.T income_statement (annual, 2024-03-31) — Other Operating Expenses: -22395000000.00
6762.T balance_sheet (annual, 2024-03-31) — Other Properties: 1062406000000.00
6762.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 47052000000.00
6762.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6762.T balance_sheet (annual, 2024-03-31) — Payables: 390686000000.00
6762.T income_statement (annual, 2024-03-31) — Pretax Income: 179241000000.00
6762.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -9693000000.00
6762.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -61101000000.00
6762.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -218589000000.00
6762.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1500858000000.00
6762.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 190546000000.00
6762.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -25478000000.00
6762.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1138732000000.00
6762.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 46748000000.00
6762.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 26100000000.00
6762.T income_statement (annual, 2024-03-31) — Selling General And Administration: 452520000000.00
6762.T balance_sheet (annual, 2024-03-31) — Share Issued: 1943859885.00
6762.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1707332000000.00
6762.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1481835000000.00
6762.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6762.T income_statement (annual, 2024-03-31) — Tax Provision: 53106000000.00
6762.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6762.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4828000000.00
6762.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -40197000000.00
6762.T balance_sheet (annual, 2024-03-31) — Total Assets: 3415304000000.00
6762.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2107591000000.00
6762.T balance_sheet (annual, 2024-03-31) — Total Debt: 685736000000.00
6762.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1714941000000.00
6762.T income_statement (annual, 2024-03-31) — Total Expenses: 1930983000000.00
6762.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1700363000000.00
6762.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1687329000000.00
6762.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 683473000000.00
6762.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 172893000000.00
6762.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 38746000000.00
6762.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 46904335.00
6762.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 16073000000.00
6762.T balance_sheet (annual, 2024-03-31) — Working Capital: 711085000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 410200000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 586549000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 57000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 16598000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 173879000000.00
6762.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1897447310.00
6762.T income_statement (quarterly, 2024-09-30) — Basic EPS: 11.14
6762.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 79414000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 32641000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 696712000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 752473000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 32641000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1720414000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1843694000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12209000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 260653000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 272862000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1149044000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11225000000.00
6762.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1897447310.00
6762.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 11.13
6762.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 160055000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 212305000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 586549000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1078464000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Inventory: 408838000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2327851000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 173879000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 67205000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 346784000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 413989000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 39877000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 13119000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10671000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1078464000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1508109000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 54648000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 89192000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 97572000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 96542000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1897447310.00
6762.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 74753000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 295788000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 470902000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 52250000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13431000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 14283000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1078464000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 55761000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Payables: 453888000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1222357000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1943859885.00
6762.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1720414000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1508109000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4483000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3512840000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2067198000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 686851000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1731085000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1781755000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1669146000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 632711000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 43688000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 46412575.00
6762.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 15905000000.00
6762.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 694650000000.00
6762.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1897454420.00
6762.T income_statement (quarterly, 2024-12-31) — Basic EPS: 29.07
6762.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1900068894.00
6762.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 29.03
6762.T income_statement (annual, 2025-03-31) — +Operating Expense: 463850000000.00
6762.T income_statement (annual, 2025-03-31) — +Total Revenue: 2204806000000.00
6762.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 392502000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 392502000000.00
6762.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 583133000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 583133000000.00
6762.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 264000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 264000000.00
6762.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 183840000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 183840000000.00
6762.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1897400681.00
6762.T income_statement (annual, 2025-03-31) — Basic EPS: 88.10
6762.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 649998000000.00
6762.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -225290000000.00
6762.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 75254000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 75254000000.00
6762.T balance_sheet (annual, 2025-03-31) — Capital Stock: 32641000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32641000000.00
6762.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 697307000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 697307000000.00
6762.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 774611000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 774611000000.00
6762.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -48536000000.00
6762.T cash_flow (annual, 2025-03-31) — Change In Inventory: -8273000000.00
6762.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4568000000.00
6762.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 43732000000.00
6762.T cash_flow (annual, 2025-03-31) — Change In Payable: 38777000000.00
6762.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 10832000000.00
6762.T cash_flow (annual, 2025-03-31) — Change In Receivables: -28011000000.00
6762.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 57356000000.00
6762.T cash_flow (annual, 2025-03-31) — Changes In Cash: 57664000000.00
6762.T balance_sheet (annual, 2025-03-31) — Common Stock: 32641000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 32641000000.00
6762.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -48536000000.00
6762.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1800070000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1800070000000.00
6762.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1516764000000.00
6762.T balance_sheet (annual, 2025-03-31) — Current Assets: 1836858000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1836858000000.00
6762.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12654000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12654000000.00
6762.T balance_sheet (annual, 2025-03-31) — Current Debt: 187145000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 187145000000.00
6762.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 199799000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 199799000000.00
6762.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1098460000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1098460000000.00
6762.T balance_sheet (annual, 2025-03-31) — Current Provisions: 12329000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12329000000.00
6762.T cash_flow (annual, 2025-03-31) — Deferred Tax: 67419000000.00
6762.T cash_flow (annual, 2025-03-31) — Depreciation: 196228000000.00
6762.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 196228000000.00
6762.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1899988634.00
6762.T income_statement (annual, 2025-03-31) — Diluted EPS: 87.98
6762.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 167161000000.00
6762.T income_statement (annual, 2025-03-31) — EBIT: 251173000000.00
6762.T income_statement (annual, 2025-03-31) — EBITDA: 447401000000.00
6762.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -10355000000.00
6762.T cash_flow (annual, 2025-03-31) — End Cash Position: 697307000000.00
6762.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -143333000000.00
6762.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 220549000000.00
6762.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 494029000000.00
6762.T balance_sheet (annual, 2025-03-31) — Goodwill: 164868000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 164868000000.00
6762.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 214027000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 214027000000.00
6762.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 583133000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 583133000000.00
6762.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1103352000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1103352000000.00
6762.T income_statement (annual, 2025-03-31) — Gross Profit: 688042000000.00
6762.T income_statement (annual, 2025-03-31) — Interest Expense: 13365000000.00
6762.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13365000000.00
6762.T income_statement (annual, 2025-03-31) — Interest Income: 27047000000.00
6762.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 27047000000.00
6762.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8045000000.00
6762.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 20391000000.00
6762.T balance_sheet (annual, 2025-03-31) — Inventory: 410038000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Inventory: 410038000000.00
6762.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2333216000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2333216000000.00
6762.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -244842000000.00
6762.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 183840000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 183840000000.00
6762.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 13677000000.00
6762.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 62600000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 62600000000.00
6762.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 346001000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 346001000000.00
6762.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 408601000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 408601000000.00
6762.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 13677000000.00
6762.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -134934000000.00
6762.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 42186000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 42186000000.00
6762.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 13124000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 13124000000.00
6762.T balance_sheet (annual, 2025-03-31) — Minority Interest: 11184000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11184000000.00
6762.T income_statement (annual, 2025-03-31) — Minority Interests: -3228000000.00
6762.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5975000000.00
6762.T income_statement (annual, 2025-03-31) — Net Income: 167161000000.00
6762.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 167161000000.00
6762.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 170389000000.00
6762.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 167161000000.00
6762.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 167161000000.00
6762.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 170389000000.00
6762.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 170389000000.00
6762.T income_statement (annual, 2025-03-31) — Net Interest Income: 13682000000.00
6762.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -33726000000.00
6762.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -81253000000.00
6762.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -121257000000.00
6762.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 13682000000.00
6762.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 639000000.00
6762.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -368000000.00
6762.T balance_sheet (annual, 2025-03-31) — Net PPE: 1103352000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1103352000000.00
6762.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -204773000000.00
6762.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 40004000000.00
6762.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1586043000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1586043000000.00
6762.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 54651000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 54651000000.00
6762.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 94678000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 94678000000.00
6762.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95368000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95368000000.00
6762.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 93850000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 93850000000.00
6762.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 447401000000.00
6762.T income_statement (annual, 2025-03-31) — Normalized Income: 167161000000.00
6762.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 445839000000.00
6762.T income_statement (annual, 2025-03-31) — Operating Income: 224192000000.00
6762.T income_statement (annual, 2025-03-31) — Operating Revenue: 2204806000000.00
6762.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1897634785.00
6762.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1897634785.00
6762.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 63224000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 63224000000.00
6762.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 338235000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 338235000000.00
6762.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 509555000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 509555000000.00
6762.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 49159000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 49159000000.00
6762.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -16240000000.00
6762.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 12651000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12651000000.00
6762.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 14204000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14204000000.00
6762.T income_statement (annual, 2025-03-31) — Other Operating Expenses: -30179000000.00
6762.T balance_sheet (annual, 2025-03-31) — Other Properties: 1103352000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1103352000000.00
6762.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 77304000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 77304000000.00
6762.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6762.T balance_sheet (annual, 2025-03-31) — Payables: 433595000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Payables: 433595000000.00
6762.T income_statement (annual, 2025-03-31) — Pretax Income: 237808000000.00
6762.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -5975000000.00
6762.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -124311000000.00
6762.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -225290000000.00
6762.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1516764000000.00
6762.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 196228000000.00
6762.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -134934000000.00
6762.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1273453000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1273453000000.00
6762.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 90585000000.00
6762.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 20517000000.00
6762.T income_statement (annual, 2025-03-31) — Selling General And Administration: 494029000000.00
6762.T balance_sheet (annual, 2025-03-31) — Share Issued: 1943859885.00
6762.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1943859885.00
6762.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1800070000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1800070000000.00
6762.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1586043000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1586043000000.00
6762.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6762.T income_statement (annual, 2025-03-31) — Tax Provision: 67419000000.00
6762.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6762.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 5852000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5852000000.00
6762.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -59757000000.00
6762.T balance_sheet (annual, 2025-03-31) — Total Assets: 3541415000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3541415000000.00
6762.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2146071000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2146071000000.00
6762.T balance_sheet (annual, 2025-03-31) — Total Debt: 608400000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 608400000000.00
6762.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1811254000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1811254000000.00
6762.T income_statement (annual, 2025-03-31) — Total Expenses: 1980614000000.00
6762.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1730161000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1730161000000.00
6762.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1704557000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1704557000000.00
6762.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 631701000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 631701000000.00
6762.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 224192000000.00
6762.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 41093000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41093000000.00
6762.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1007000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1007000000.00
6762.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 46225100.00
6762.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 46225100.00
6762.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 15843000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15843000000.00
6762.T balance_sheet (annual, 2025-03-31) — Working Capital: 738398000000.00
6762.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 738398000000.00
6762.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1897574371.00
6762.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.85
6762.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1900183318.00
6762.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.82
6762.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 546793000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 728370000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 400000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 190604000000.00
6762.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1897951235.00
6762.T income_statement (quarterly, 2025-09-30) — Basic EPS: 36.85
6762.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 71910000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32641000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 795039000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 874156000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 32641000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1913041000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2169342000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12122000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 242295000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 254417000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1387507000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11742000000.00
6762.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1897951235.00
6762.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 36.85
6762.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 177837000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 225778000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 728370000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1170757000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Inventory: 475599000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2511443000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 190604000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 59788000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 356107000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 415895000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 45601000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12438000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14053000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1170757000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1687263000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 54821000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 93821000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 101125000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 88747000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1897951235.00
6762.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 85558000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 355444000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 540950000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 47941000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11743000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15870000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1170757000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 79117000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Payables: 603260000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1354784000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1943859885.00
6762.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1913041000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1687263000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5659000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3957393000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2269148000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 670312000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1927094000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2030299000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1788051000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 642792000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 56467000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 45908650.00
6762.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15734000000.00
6762.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 781835000000.00
6762.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1898140630.00
6762.T income_statement (quarterly, 2025-12-31) — Basic EPS: 95.48
6762.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1898140630.00
6762.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 95.36
6762.T income_statement (annual, 2026-03-31) — +Operating Expense: 510990000000.00
6762.T income_statement (annual, 2026-03-31) — +Total Revenue: 2504820000000.00
6762.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 706729000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 706729000000.00
6762.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 780580000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 780580000000.00
6762.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 273000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 273000000.00
6762.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 226803000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 226803000000.00
6762.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1897982346.00
6762.T income_statement (annual, 2026-03-31) — Basic EPS: 103.09
6762.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 697307000000.00
6762.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -298591000000.00
6762.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 72339000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 72339000000.00
6762.T balance_sheet (annual, 2026-03-31) — Capital Stock: 32641000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 32641000000.00
6762.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 842775000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 842775000000.00
6762.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1002362000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1002362000000.00
6762.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -60736000000.00
6762.T cash_flow (annual, 2026-03-31) — Change In Inventory: -131521000000.00
6762.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -12418000000.00
6762.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 51365000000.00
6762.T cash_flow (annual, 2026-03-31) — Change In Payable: 259548000000.00
6762.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 13871000000.00
6762.T cash_flow (annual, 2026-03-31) — Change In Receivables: -136919000000.00
6762.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 41350000000.00
6762.T cash_flow (annual, 2026-03-31) — Changes In Cash: 65174000000.00
6762.T balance_sheet (annual, 2026-03-31) — Common Stock: 32641000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 32641000000.00
6762.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -60736000000.00
6762.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2187234000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2187234000000.00
6762.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1721416000000.00
6762.T balance_sheet (annual, 2026-03-31) — Current Assets: 2455232000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2455232000000.00
6762.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 12405000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12405000000.00
6762.T balance_sheet (annual, 2026-03-31) — Current Debt: 210953000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 210953000000.00
6762.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 223358000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 223358000000.00
6762.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1574545000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1574545000000.00
6762.T balance_sheet (annual, 2026-03-31) — Current Provisions: 15094000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 15094000000.00
6762.T cash_flow (annual, 2026-03-31) — Deferred Tax: 77642000000.00
6762.T cash_flow (annual, 2026-03-31) — Depreciation: 204192000000.00
6762.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 204192000000.00
6762.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1900194231.00
6762.T income_statement (annual, 2026-03-31) — Diluted EPS: 102.97
6762.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 195663000000.00
6762.T income_statement (annual, 2026-03-31) — EBIT: 309520000000.00
6762.T income_statement (annual, 2026-03-31) — EBITDA: 513712000000.00
6762.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 80293000000.00
6762.T cash_flow (annual, 2026-03-31) — End Cash Position: 842775000000.00
6762.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -64747000000.00
6762.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 209081000000.00
6762.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 544033000000.00
6762.T balance_sheet (annual, 2026-03-31) — Goodwill: 188481000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 188481000000.00
6762.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 238164000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 238164000000.00
6762.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 780580000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 780580000000.00
6762.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1298381000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1298381000000.00
6762.T income_statement (annual, 2026-03-31) — Gross Profit: 783404000000.00
6762.T income_statement (annual, 2026-03-31) — Interest Expense: 32710000000.00
6762.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 32710000000.00
6762.T income_statement (annual, 2026-03-31) — Interest Income: 36495000000.00
6762.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 36495000000.00
6762.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8334000000.00
6762.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 33458000000.00
6762.T balance_sheet (annual, 2026-03-31) — Inventory: 585448000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Inventory: 585448000000.00
6762.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2730865000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2730865000000.00
6762.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -377751000000.00
6762.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 226803000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 226803000000.00
6762.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 65870000000.00
6762.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 59934000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 59934000000.00
6762.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 332678000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 332678000000.00
6762.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 392612000000.00
6762.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 392612000000.00
6762.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 65870000000.00
6762.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -67780000000.00
6762.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 48664000000.00