speb/financial-data huggingface dataset:
6471.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 160109000000.00
6471.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -58697000000.00
6471.T balance_sheet (annual, 2024-03-31) — Capital Stock: 67176000000.00
6471.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 150583000000.00
6471.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 195659000000.00
6471.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -15037000000.00
6471.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4016000000.00
6471.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 27955000000.00
6471.T cash_flow (annual, 2024-03-31) — Change In Payable: 12235000000.00
6471.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4816000000.00
6471.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 49022000000.00
6471.T cash_flow (annual, 2024-03-31) — Changes In Cash: -15776000000.00
6471.T balance_sheet (annual, 2024-03-31) — Common Stock: 67176000000.00
6471.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -15037000000.00
6471.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 659979000000.00
6471.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -21717000000.00
6471.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 623618000000.00
6471.T balance_sheet (annual, 2024-03-31) — Current Assets: 636623000000.00
6471.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 359145000000.00
6471.T balance_sheet (annual, 2024-03-31) — Current Provisions: 469000000.00
6471.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 121589000000.00
6471.T cash_flow (annual, 2024-03-31) — Depreciation: 54121000000.00
6471.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 54121000000.00
6471.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 494302326.00
6471.T income_statement (annual, 2024-03-31) — Diluted EPS: 17.20
6471.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8502000000.00
6471.T income_statement (annual, 2024-03-31) — EBIT: 31023000000.00
6471.T income_statement (annual, 2024-03-31) — EBITDA: 85144000000.00
6471.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6257000000.00
6471.T cash_flow (annual, 2024-03-31) — End Cash Position: 150583000000.00
6471.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -24780000000.00
6471.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 41121000000.00
6471.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 140921000000.00
6471.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 56548000000.00
6471.T income_statement (annual, 2024-03-31) — Gross Profit: 165249000000.00
6471.T income_statement (annual, 2024-03-31) — Interest Expense: 4813000000.00
6471.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4813000000.00
6471.T income_statement (annual, 2024-03-31) — Interest Income: 3632000000.00
6471.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3632000000.00
6471.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5818000000.00
6471.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5520000000.00
6471.T balance_sheet (annual, 2024-03-31) — Inventory: 185886000000.00
6471.T balance_sheet (annual, 2024-03-31) — Invested Capital: 659979000000.00
6471.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -90814000000.00
6471.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 51932000000.00
6471.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 85677000000.00
6471.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 85677000000.00
6471.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -45052000000.00
6471.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 49605000000.00
6471.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1065000000.00
6471.T balance_sheet (annual, 2024-03-31) — Minority Interest: 17975000000.00
6471.T income_statement (annual, 2024-03-31) — Minority Interests: -1062000000.00
6471.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -10917000000.00
6471.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -21717000000.00
6471.T income_statement (annual, 2024-03-31) — Net Income: 8502000000.00
6471.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8502000000.00
6471.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 14255000000.00
6471.T income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -4689000000.00
6471.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8502000000.00
6471.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13191000000.00
6471.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 23224000000.00
6471.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9564000000.00
6471.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8764000000.00
6471.T income_statement (annual, 2024-03-31) — Net Interest Income: -1181000000.00
6471.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -22054000000.00
6471.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 18429000000.00
6471.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 40625000000.00
6471.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1181000000.00
6471.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 473000000.00
6471.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 545000000.00
6471.T balance_sheet (annual, 2024-03-31) — Net PPE: 364947000000.00
6471.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -49624000000.00
6471.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -22196000000.00
6471.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 603431000000.00
6471.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10309000000.00
6471.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 21890000000.00
6471.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13582000000.00
6471.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 85144000000.00
6471.T income_statement (annual, 2024-03-31) — Normalized Income: 13191000000.00
6471.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 99818000000.00
6471.T income_statement (annual, 2024-03-31) — Operating Income: 23015000000.00
6471.T income_statement (annual, 2024-03-31) — Operating Revenue: 788867000000.00
6471.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 488683674.00
6471.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -7000000.00
6471.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 18199000000.00
6471.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 52587000000.00
6471.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 149926000000.00
6471.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7264000000.00
6471.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6524000000.00
6471.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9577000000.00
6471.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1313000000.00
6471.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 45076000000.00
6471.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6471.T balance_sheet (annual, 2024-03-31) — Payables: 166286000000.00
6471.T income_statement (annual, 2024-03-31) — Pretax Income: 26210000000.00
6471.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -10917000000.00
6471.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8764000000.00
6471.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -101272000000.00
6471.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -49933000000.00
6471.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 623618000000.00
6471.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 54121000000.00
6471.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -45052000000.00
6471.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -21717000000.00
6471.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 375402000000.00
6471.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6471.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 79218000000.00
6471.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 309000000.00
6471.T income_statement (annual, 2024-03-31) — Selling General And Administration: 140921000000.00
6471.T balance_sheet (annual, 2024-03-31) — Share Issued: 500000000.00
6471.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 659979000000.00
6471.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 603431000000.00
6471.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6471.T income_statement (annual, 2024-03-31) — Tax Provision: 11955000000.00
6471.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6471.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4988000000.00
6471.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -29139000000.00
6471.T balance_sheet (annual, 2024-03-31) — Total Assets: 1298077000000.00
6471.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 659979000000.00
6471.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 677954000000.00
6471.T income_statement (annual, 2024-03-31) — Total Expenses: 765852000000.00
6471.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 620123000000.00
6471.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 661454000000.00
6471.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 260978000000.00
6471.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 27391000000.00
6471.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 25835000000.00
6471.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11316326.00
6471.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10422000000.00
6471.T balance_sheet (annual, 2024-03-31) — Working Capital: 277478000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 117850000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 204828000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 78189000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 7212000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 50144000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 67176000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 142071000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 165866000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 67176000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 642641000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 581532000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 284659000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 299000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 122411000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 58744000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Inventory: 184458000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 642641000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 50144000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 45261000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1127000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 17418000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 345623000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 583897000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 10051000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 18622000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13464000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 488794491.00
6471.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 15264000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 48561000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 137480000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6743000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9302000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 23795000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Payables: 120832000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 370113000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 500000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 642641000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 583897000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3904000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1220509000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 642641000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 660059000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 560450000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 638977000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 275791000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2982000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 11205509.00
6471.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10317000000.00
6471.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 296873000000.00
6471.T income_statement (annual, 2025-03-31) — +Operating Expense: 149228000000.00
6471.T income_statement (annual, 2025-03-31) — +Total Revenue: 796667000000.00
6471.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 126551000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 126551000000.00
6471.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 217360000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 217360000000.00
6471.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 78174000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 78174000000.00
6471.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
6471.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
6471.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 46085000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 46085000000.00
6471.T income_statement (annual, 2025-03-31) — Basic Average Shares: 488842975.00
6471.T income_statement (annual, 2025-03-31) — Basic EPS: 21.78
6471.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 150583000000.00
6471.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -50355000000.00
6471.T balance_sheet (annual, 2025-03-31) — Capital Stock: 67176000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 67176000000.00
6471.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 138253000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 138253000000.00
6471.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 201045000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 201045000000.00
6471.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -15646000000.00
6471.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4468000000.00
6471.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 68660000000.00
6471.T cash_flow (annual, 2025-03-31) — Change In Payable: -14001000000.00
6471.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7162000000.00
6471.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 57353000000.00
6471.T cash_flow (annual, 2025-03-31) — Changes In Cash: -10318000000.00
6471.T balance_sheet (annual, 2025-03-31) — Common Stock: 67176000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 67176000000.00
6471.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -15646000000.00
6471.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 651462000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 651462000000.00
6471.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6471.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 623883000000.00
6471.T balance_sheet (annual, 2025-03-31) — Current Assets: 636662000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 636662000000.00
6471.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 301291000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 301291000000.00
6471.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1322000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1322000000.00
6471.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 58998000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 58998000000.00
6471.T cash_flow (annual, 2025-03-31) — Depreciation: 52412000000.00
6471.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 52412000000.00
6471.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 490419162.00
6471.T income_statement (annual, 2025-03-31) — Diluted EPS: 21.71
6471.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10647000000.00
6471.T income_statement (annual, 2025-03-31) — EBIT: 31703000000.00
6471.T income_statement (annual, 2025-03-31) — EBITDA: 84115000000.00
6471.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2017000000.00
6471.T cash_flow (annual, 2025-03-31) — End Cash Position: 138253000000.00
6471.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -33741000000.00
6471.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 31821000000.00
6471.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 144661000000.00
6471.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 65317000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 65317000000.00
6471.T income_statement (annual, 2025-03-31) — Gross Profit: 172783000000.00
6471.T income_statement (annual, 2025-03-31) — Interest Expense: 6603000000.00
6471.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6603000000.00
6471.T income_statement (annual, 2025-03-31) — Interest Income: 3247000000.00
6471.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3247000000.00
6471.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5872000000.00
6471.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6477000000.00
6471.T balance_sheet (annual, 2025-03-31) — Inventory: 185878000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Inventory: 185878000000.00
6471.T balance_sheet (annual, 2025-03-31) — Invested Capital: 651462000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 651462000000.00
6471.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -58753000000.00
6471.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 46085000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 46085000000.00
6471.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 38737000000.00
6471.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 38737000000.00
6471.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -36614000000.00
6471.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 51540000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 51540000000.00
6471.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 887000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 887000000.00
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6471.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10647000000.00
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6471.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -1875000000.00
6471.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10647000000.00
6471.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12522000000.00
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6471.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11193000000.00
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6471.T income_statement (annual, 2025-03-31) — Net Interest Income: -3356000000.00
6471.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10631000000.00
6471.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -11854000000.00
6471.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2123000000.00
6471.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3356000000.00
6471.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 112000000.00
6471.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -759000000.00
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6471.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -37325000000.00
6471.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -13977000000.00
6471.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 586145000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 586145000000.00
6471.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9039000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9039000000.00
6471.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21403000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21403000000.00
6471.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13806000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13806000000.00
6471.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 84115000000.00
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6471.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 82176000000.00
6471.T income_statement (annual, 2025-03-31) — Operating Income: 23555000000.00
6471.T income_statement (annual, 2025-03-31) — Operating Revenue: 796667000000.00
6471.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 488800247.00
6471.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 488800247.00
6471.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 5000000.00
6471.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 17497000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17497000000.00
6471.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 49758000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 49758000000.00
6471.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 141419000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 141419000000.00
6471.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 620000000.00
6471.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6996000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6996000000.00
6471.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9497000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9497000000.00
6471.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6213000000.00
6471.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 62792000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 62792000000.00
6471.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6471.T balance_sheet (annual, 2025-03-31) — Payables: 130057000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Payables: 130057000000.00
6471.T income_statement (annual, 2025-03-31) — Pretax Income: 25100000000.00
6471.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2394000000.00
6471.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12234000000.00
6471.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -96056000000.00
6471.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -38121000000.00
6471.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 623883000000.00
6471.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 52412000000.00
6471.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -36614000000.00
6471.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6471.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 375003000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 375003000000.00
6471.T cash_flow (annual, 2025-03-31) — Sale Of Business: 4590000000.00
6471.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 85425000000.00
6471.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 796000000.00
6471.T income_statement (annual, 2025-03-31) — Selling General And Administration: 144661000000.00
6471.T balance_sheet (annual, 2025-03-31) — Share Issued: 500000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 500000000.00
6471.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 651462000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 651462000000.00
6471.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 586145000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 586145000000.00
6471.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6471.T income_statement (annual, 2025-03-31) — Tax Provision: 12031000000.00
6471.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6471.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 14882000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14882000000.00
6471.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -46128000000.00
6471.T balance_sheet (annual, 2025-03-31) — Total Assets: 1219543000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1219543000000.00
6471.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 651462000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 651462000000.00
6471.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 669189000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 669189000000.00
6471.T income_statement (annual, 2025-03-31) — Total Expenses: 773111000000.00
6471.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 550354000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 550354000000.00
6471.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 582881000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 582881000000.00
6471.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 249063000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 249063000000.00
6471.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 28457000000.00
6471.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3506000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3506000000.00
6471.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11199753.00
6471.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11199753.00
6471.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10310000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10310000000.00
6471.T balance_sheet (annual, 2025-03-31) — Working Capital: 335371000000.00
6471.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 335371000000.00
6471.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 487837838.00
6471.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.22
6471.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 490045249.00
6471.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.21
6471.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 105329000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 205139000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 77702000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 51055000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 67176000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 158186000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 255645000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 67176000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 662360000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 694520000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 339721000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 958000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 63765000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 71541000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Inventory: 210737000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 662360000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 51055000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 33692000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1005000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 18357000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 368547000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 590819000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9905000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23089000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18441000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 489323007.00
6471.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18771000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 61905000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 149253000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8062000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10344000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 97459000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Payables: 109163000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 378047000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 500000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 662360000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 590819000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4228000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1301088000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 662360000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 680717000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 620371000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 606567000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 280650000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3834000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10676993.00
6471.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9818000000.00
6471.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 354799000000.00
6471.T income_statement (annual, 2026-03-31) — +Operating Expense: 155740000000.00
6471.T income_statement (annual, 2026-03-31) — +Total Revenue: 911644000000.00
6471.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 108708000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 108708000000.00
6471.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 210950000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 210950000000.00
6471.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 77700000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 77700000000.00
6471.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 42431000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 42431000000.00
6471.T income_statement (annual, 2026-03-31) — Basic Average Shares: 489168000.00
6471.T income_statement (annual, 2026-03-31) — Basic EPS: 46.75
6471.T balance_sheet (annual, 2026-03-31) — Capital Stock: 67176000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 67176000000.00
6471.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 142123000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 142123000000.00
6471.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 199698000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 199698000000.00
6471.T balance_sheet (annual, 2026-03-31) — Common Stock: 67176000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 67176000000.00
6471.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 671975000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 671975000000.00
6471.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 720353000000.00
6471.T balance_sheet (annual, 2026-03-31) — Current Assets: 651805000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 651805000000.00
6471.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 283477000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 283477000000.00
6471.T balance_sheet (annual, 2026-03-31) — Current Provisions: 5677000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5677000000.00
6471.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 29504000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 29504000000.00
6471.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 491463000.00
6471.T income_statement (annual, 2026-03-31) — Diluted EPS: 46.53
6471.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 22867000000.00
6471.T income_statement (annual, 2026-03-31) — EBIT: 42823000000.00
6471.T income_statement (annual, 2026-03-31) — EBITDA: 42823000000.00
6471.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 160886000000.00
6471.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 75875000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 75875000000.00
6471.T income_statement (annual, 2026-03-31) — Gross Profit: 191291000000.00
6471.T income_statement (annual, 2026-03-31) — Interest Expense: 4784000000.00
6471.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4784000000.00
6471.T income_statement (annual, 2026-03-31) — Interest Income: 4011000000.00
6471.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4011000000.00
6471.T balance_sheet (annual, 2026-03-31) — Inventory: 216209000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Inventory: 216209000000.00
6471.T balance_sheet (annual, 2026-03-31) — Invested Capital: 671975000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 671975000000.00
6471.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 42431000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 42431000000.00
6471.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 38810000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 38810000000.00
6471.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2159000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2159000000.00
6471.T balance_sheet (annual, 2026-03-31) — Minority Interest: 20160000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 20160000000.00
6471.T income_statement (annual, 2026-03-31) — Minority Interests: -1440000000.00
6471.T income_statement (annual, 2026-03-31) — Net Income: 22867000000.00
6471.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 22867000000.00
6471.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 24309000000.00
6471.T income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
6471.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22867000000.00
6471.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22867000000.00
6471.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 24308000000.00
6471.T income_statement (annual, 2026-03-31) — Net Interest Income: -773000000.00
6471.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -773000000.00
6471.T balance_sheet (annual, 2026-03-31) — Net PPE: 382474000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 382474000000.00
6471.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 596100000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 596100000000.00
6471.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11843000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11843000000.00
6471.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14795000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14795000000.00
6471.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17294000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17294000000.00
6471.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 42823000000.00
6471.T income_statement (annual, 2026-03-31) — Normalized Income: 22867000000.00
6471.T income_statement (annual, 2026-03-31) — Operating Income: 35551000000.00
6471.T income_statement (annual, 2026-03-31) — Operating Revenue: 911644000000.00
6471.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 489320981.00
6471.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 489320981.00
6471.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 22820000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22820000000.00
6471.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 62488000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 62488000000.00
6471.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 144931000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 144931000000.00
6471.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7027000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7027000000.00
6471.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10801000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10801000000.00
6471.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4919000000.00
6471.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 57575000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 57575000000.00
6471.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6471.T balance_sheet (annual, 2026-03-31) — Payables: 114336000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Payables: 114336000000.00
6471.T income_statement (annual, 2026-03-31) — Pretax Income: 38039000000.00
6471.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 720353000000.00
6471.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 391988000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 391988000000.00
6471.T income_statement (annual, 2026-03-31) — Selling General And Administration: 160886000000.00
6471.T balance_sheet (annual, 2026-03-31) — Share Issued: 500000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 500000000.00
6471.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 671975000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 671975000000.00
6471.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 596100000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 596100000000.00
6471.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6471.T income_statement (annual, 2026-03-31) — Tax Provision: 13730000000.00
6471.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
6471.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2128000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2128000000.00
6471.T balance_sheet (annual, 2026-03-31) — Total Assets: 1239769000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1239769000000.00
6471.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 671975000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 671975000000.00
6471.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 692135000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 692135000000.00
6471.T income_statement (annual, 2026-03-31) — Total Expenses: 876093000000.00
6471.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 547634000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 547634000000.00
6471.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 587964000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 587964000000.00
6471.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 264157000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 264157000000.00
6471.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 38812000000.00
6471.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5628000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5628000000.00
6471.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10679019.00
6471.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10679019.00
6471.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9820000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9820000000.00
6471.T balance_sheet (annual, 2026-03-31) — Working Capital: 368328000000.00
6471.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 368328000000.00
6472.T income_statement (annual, 2022-03-31) — +Operating Expense: 99072000000.00
6472.T income_statement (annual, 2022-03-31) — +Total Revenue: 642023000000.00
6472.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 61033000000.00
6472.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 125507000000.00
6472.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -839519000000.00
6472.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 67970000000.00
6472.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 160000000.00
6472.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 24679000000.00
6472.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 147249000000.00
6472.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 237099000000.00
6472.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -21870000000.00
6472.T balance_sheet (annual, 2022-03-31) — Capital Stock: 54346000000.00
6472.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 128644000000.00
6472.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 128644000000.00
6472.T cash_flow (annual, 2022-03-31) — Change In Inventory: -25300000000.00
6472.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1555000000.00
6472.T cash_flow (annual, 2022-03-31) — Change In Payable: 691000000.00
6472.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2165000000.00
6472.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -27468000000.00
6472.T cash_flow (annual, 2022-03-31) — Changes In Cash: -29832000000.00
6472.T balance_sheet (annual, 2022-03-31) — Common Stock: 54346000000.00
6472.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
6472.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 197849000000.00
6472.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 15557000000.00
6472.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 536070000000.00
6472.T balance_sheet (annual, 2022-03-31) — Current Assets: 512031000000.00
6472.T balance_sheet (annual, 2022-03-31) — Current Debt: 134229000000.00
6472.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 134229000000.00