speb/financial-data huggingface dataset:
6701.T balance_sheet (annual, 2024-03-31) — Common Stock: 427831000000.00
6701.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1915613000000.00
6701.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 16364000000.00
6701.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -74000000.00
6701.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2471404000000.00
6701.T balance_sheet (annual, 2024-03-31) — Current Assets: 2141784000000.00
6701.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 52579000000.00
6701.T balance_sheet (annual, 2024-03-31) — Current Debt: 84665000000.00
6701.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 137244000000.00
6701.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1469353000000.00
6701.T balance_sheet (annual, 2024-03-31) — Current Provisions: 57642000000.00
6701.T cash_flow (annual, 2024-03-31) — Depreciation: 187700000000.00
6701.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 187700000000.00
6701.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1332059369.00
6701.T income_statement (annual, 2024-03-31) — Diluted EPS: 112.25
6701.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 149521000000.00
6701.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 3330000000.00
6701.T income_statement (annual, 2024-03-31) — EBIT: 203083000000.00
6701.T income_statement (annual, 2024-03-31) — EBITDA: 390783000000.00
6701.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 17323000000.00
6701.T cash_flow (annual, 2024-03-31) — End Cash Position: 476490000000.00
6701.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -155508000000.00
6701.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 171461000000.00
6701.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 814013000000.00
6701.T balance_sheet (annual, 2024-03-31) — Goodwill: 392290000000.00
6701.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 764052000000.00
6701.T income_statement (annual, 2024-03-31) — Gross Profit: 1005858000000.00
6701.T income_statement (annual, 2024-03-31) — Interest Expense: 18072000000.00
6701.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18072000000.00
6701.T income_statement (annual, 2024-03-31) — Interest Income: 9804000000.00
6701.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9804000000.00
6701.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10980000000.00
6701.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5896000000.00
6701.T balance_sheet (annual, 2024-03-31) — Inventory: 242634000000.00
6701.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2298557000000.00
6701.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -76015000000.00
6701.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 203099000000.00
6701.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 16364000000.00
6701.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 40000000000.00
6701.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 113121000000.00
6701.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 298279000000.00
6701.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 411400000000.00
6701.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 40000000000.00
6701.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -86696000000.00
6701.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 107925000000.00
6701.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 23960000000.00
6701.T balance_sheet (annual, 2024-03-31) — Minority Interest: 173910000000.00
6701.T income_statement (annual, 2024-03-31) — Minority Interests: -15231000000.00
6701.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -7977000000.00
6701.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 16364000000.00
6701.T income_statement (annual, 2024-03-31) — Net Income: 149521000000.00
6701.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 149521000000.00
6701.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 164752000000.00
6701.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 149521000000.00
6701.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 149521000000.00
6701.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 185011000000.00
6701.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 164752000000.00
6701.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -24591000000.00
6701.T income_statement (annual, 2024-03-31) — Net Interest Income: -8268000000.00
6701.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 16309000000.00
6701.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -68041000000.00
6701.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -46696000000.00
6701.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8268000000.00
6701.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1344000000.00
6701.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 7764000000.00
6701.T balance_sheet (annual, 2024-03-31) — Net PPE: 510970000000.00
6701.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -67520000000.00
6701.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -21345000000.00
6701.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1151561000000.00
6701.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 156888000000.00
6701.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157646000000.00
6701.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 390783000000.00
6701.T income_statement (annual, 2024-03-31) — Normalized Income: 149521000000.00
6701.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 271228000000.00
6701.T income_statement (annual, 2024-03-31) — Operating Income: 188012000000.00
6701.T income_statement (annual, 2024-03-31) — Operating Revenue: 3477262000000.00
6701.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1332273995.00
6701.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 165719000000.00
6701.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 69405000000.00
6701.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 467975000000.00
6701.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 371762000000.00
6701.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -25340000000.00
6701.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 342796000000.00
6701.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 46794000000.00
6701.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3833000000.00
6701.T balance_sheet (annual, 2024-03-31) — Other Receivables: 411715000000.00
6701.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 15729000000.00
6701.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6701.T balance_sheet (annual, 2024-03-31) — Payables: 542256000000.00
6701.T income_statement (annual, 2024-03-31) — Pretax Income: 185011000000.00
6701.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -10095000000.00
6701.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -24591000000.00
6701.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -367000000.00
6701.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -75176000000.00
6701.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2471404000000.00
6701.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 187700000000.00
6701.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -86696000000.00
6701.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -74000000.00
6701.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 883453000000.00
6701.T cash_flow (annual, 2024-03-31) — Sale Of Business: 2118000000.00
6701.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 16676000000.00
6701.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7656000000.00
6701.T income_statement (annual, 2024-03-31) — Selling General And Administration: 814013000000.00
6701.T balance_sheet (annual, 2024-03-31) — Share Issued: 1364249315.00
6701.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1915613000000.00
6701.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1151561000000.00
6701.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6701.T income_statement (annual, 2024-03-31) — Tax Provision: 20259000000.00
6701.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
6701.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -52748000000.00
6701.T balance_sheet (annual, 2024-03-31) — Total Assets: 4227514000000.00
6701.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2213892000000.00
6701.T balance_sheet (annual, 2024-03-31) — Total Debt: 548644000000.00
6701.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2089523000000.00
6701.T income_statement (annual, 2024-03-31) — Total Expenses: 3289250000000.00
6701.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2137991000000.00
6701.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2085730000000.00
6701.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 668638000000.00
6701.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 188012000000.00
6701.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22494000000.00
6701.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 31975320.00
6701.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 31097000000.00
6701.T balance_sheet (annual, 2024-03-31) — Working Capital: 672431000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 409045000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 500642000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 167776000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 28365000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 198741000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 208621000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 427831000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 483984000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 495213000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 427831000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1903229000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1974545000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 51411000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 134271000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 185682000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1292847000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 52257000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 389871000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 750188000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Inventory: 293853000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2342020000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 198741000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 157210000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 304520000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 461730000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 83773000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 21329000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 170661000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 556616000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1153041000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 160843000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 152158000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1332719020.00
6701.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 183502000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 34282000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 457387000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 360317000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 344653000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 44229000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 472970000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11229000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Payables: 427136000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 880906000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1364249315.00
6701.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1903229000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1153041000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4069359000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2207749000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 647412000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2073890000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1995469000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2094814000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 702622000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18091000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 31530295.00
6701.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 30671000000.00
6701.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 681698000000.00
6701.T income_statement (annual, 2025-03-31) — +Operating Expense: 804059000000.00
6701.T income_statement (annual, 2025-03-31) — +Total Revenue: 3423431000000.00
6701.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 492833000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 492833000000.00
6701.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 878434000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 878434000000.00
6701.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 46704000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 46704000000.00
6701.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 10942000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 10942000000.00
6701.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 221133000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 221133000000.00
6701.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1332190114.00
6701.T income_statement (annual, 2025-03-31) — Basic EPS: 131.50
6701.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 476490000000.00
6701.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -150625000000.00
6701.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 176631000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 176631000000.00
6701.T balance_sheet (annual, 2025-03-31) — Capital Stock: 427831000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 427831000000.00
6701.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 584615000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 584615000000.00
6701.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 594445000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 594445000000.00
6701.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -34682000000.00
6701.T cash_flow (annual, 2025-03-31) — Change In Inventory: 52731000000.00
6701.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 15575000000.00
6701.T cash_flow (annual, 2025-03-31) — Change In Payable: -12579000000.00
6701.T cash_flow (annual, 2025-03-31) — Change In Receivables: -19331000000.00
6701.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 15616000000.00
6701.T cash_flow (annual, 2025-03-31) — Changes In Cash: 109270000000.00
6701.T balance_sheet (annual, 2025-03-31) — Common Stock: 427831000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 427831000000.00
6701.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1952018000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1952018000000.00
6701.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 470000000.00
6701.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2362875000000.00
6701.T balance_sheet (annual, 2025-03-31) — Current Assets: 2224994000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2224994000000.00
6701.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 52519000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 52519000000.00
6701.T balance_sheet (annual, 2025-03-31) — Current Debt: 233886000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 233886000000.00
6701.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 286405000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 286405000000.00
6701.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1633416000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1633416000000.00
6701.T balance_sheet (annual, 2025-03-31) — Current Provisions: 42415000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 42415000000.00
6701.T cash_flow (annual, 2025-03-31) — Depreciation: 158437000000.00
6701.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 158437000000.00
6701.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1332291429.00
6701.T income_statement (annual, 2025-03-31) — Diluted EPS: 131.49
6701.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 175183000000.00
6701.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 3595000000.00
6701.T income_statement (annual, 2025-03-31) — EBIT: 256350000000.00
6701.T income_statement (annual, 2025-03-31) — EBITDA: 414787000000.00
6701.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1145000000.00
6701.T cash_flow (annual, 2025-03-31) — End Cash Position: 584615000000.00
6701.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -103974000000.00
6701.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 193783000000.00
6701.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 777424000000.00
6701.T balance_sheet (annual, 2025-03-31) — Goodwill: 393881000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 393881000000.00
6701.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 745785000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 745785000000.00
6701.T income_statement (annual, 2025-03-31) — Gross Profit: 1060556000000.00
6701.T income_statement (annual, 2025-03-31) — Interest Expense: 16579000000.00
6701.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16579000000.00
6701.T income_statement (annual, 2025-03-31) — Interest Income: 9956000000.00
6701.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9956000000.00
6701.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9098000000.00
6701.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5738000000.00
6701.T balance_sheet (annual, 2025-03-31) — Inventory: 184779000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Inventory: 184779000000.00
6701.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2441746000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2441746000000.00
6701.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -131164000000.00
6701.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 221133000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 221133000000.00
6701.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 470000000.00
6701.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 31962000000.00
6701.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 124112000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 124112000000.00
6701.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 255842000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 255842000000.00
6701.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 379954000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 379954000000.00
6701.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 31962000000.00
6701.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -61231000000.00
6701.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 107242000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 107242000000.00
6701.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 26142000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 26142000000.00
6701.T balance_sheet (annual, 2025-03-31) — Minority Interest: 119493000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 119493000000.00
6701.T income_statement (annual, 2025-03-31) — Minority Interests: -9481000000.00
6701.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 8711000000.00
6701.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 470000000.00
6701.T income_statement (annual, 2025-03-31) — Net Income: 175183000000.00
6701.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 175183000000.00
6701.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 184664000000.00
6701.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 175183000000.00
6701.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 175183000000.00
6701.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 239771000000.00
6701.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 184664000000.00
6701.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -24215000000.00
6701.T income_statement (annual, 2025-03-31) — Net Interest Income: -6623000000.00
6701.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1590000000.00
6701.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 104948000000.00
6701.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -29269000000.00
6701.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6623000000.00
6701.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -110631000000.00
6701.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 459000000.00
6701.T balance_sheet (annual, 2025-03-31) — Net PPE: 580165000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 580165000000.00
6701.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -117709000000.00
6701.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 134217000000.00
6701.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1206233000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1206233000000.00
6701.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 177216000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 177216000000.00
6701.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137916000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137916000000.00
6701.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 414787000000.00
6701.T income_statement (annual, 2025-03-31) — Normalized Income: 175183000000.00
6701.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 344408000000.00
6701.T income_statement (annual, 2025-03-31) — Operating Income: 256497000000.00
6701.T income_statement (annual, 2025-03-31) — Operating Revenue: 3423431000000.00
6701.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1332699468.00
6701.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1332699468.00
6701.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 181883000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 181883000000.00
6701.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 74500000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 74500000000.00
6701.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 484263000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 484263000000.00
6701.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 351904000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 351904000000.00
6701.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -42235000000.00
6701.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 258833000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 258833000000.00
6701.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 44261000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44261000000.00
6701.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 26635000000.00
6701.T balance_sheet (annual, 2025-03-31) — Other Receivables: 374511000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 374511000000.00
6701.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9830000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9830000000.00
6701.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6701.T balance_sheet (annual, 2025-03-31) — Payables: 552013000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Payables: 552013000000.00
6701.T income_statement (annual, 2025-03-31) — Pretax Income: 239771000000.00
6701.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -7163000000.00
6701.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -24215000000.00
6701.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5804000000.00
6701.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -126410000000.00
6701.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2362875000000.00
6701.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 158437000000.00
6701.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -61231000000.00
6701.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1023945000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1023945000000.00
6701.T cash_flow (annual, 2025-03-31) — Sale Of Business: 15874000000.00
6701.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7394000000.00
6701.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 8701000000.00
6701.T income_statement (annual, 2025-03-31) — Selling General And Administration: 777424000000.00
6701.T balance_sheet (annual, 2025-03-31) — Share Issued: 1364249315.00
6701.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1364249315.00
6701.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1952018000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1952018000000.00
6701.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1206233000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1206233000000.00
6701.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6701.T income_statement (annual, 2025-03-31) — Tax Provision: 55107000000.00
6701.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6701.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -47109000000.00
6701.T balance_sheet (annual, 2025-03-31) — Total Assets: 4315368000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4315368000000.00
6701.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2207860000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2207860000000.00
6701.T balance_sheet (annual, 2025-03-31) — Total Debt: 666359000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 666359000000.00
6701.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2071511000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2071511000000.00
6701.T income_statement (annual, 2025-03-31) — Total Expenses: 3166934000000.00
6701.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2243857000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2243857000000.00
6701.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2090374000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2090374000000.00
6701.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 610441000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 610441000000.00
6701.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 256497000000.00
6701.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 59180000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 59180000000.00
6701.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 31549847.00
6701.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 31549847.00
6701.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 30725000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 30725000000.00
6701.T balance_sheet (annual, 2025-03-31) — Working Capital: 591578000000.00
6701.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 591578000000.00
6701.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1332643202.00
6701.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1332643202.00
6701.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.49
6701.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1333145495.00
6701.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1333145495.00
6701.T income_statement (annual, 2026-03-31) — +Operating Expense: 821383000000.00
6701.T income_statement (annual, 2026-03-31) — +Total Revenue: 3582733000000.00
6701.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 476503000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 476503000000.00
6701.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 994066000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 994066000000.00
6701.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 0.00
6701.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
6701.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
6701.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
6701.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 228929000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 228929000000.00
6701.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1331500370.00
6701.T income_statement (annual, 2026-03-31) — Basic EPS: 202.95
6701.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 584615000000.00
6701.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -91556000000.00
6701.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 162142000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 162142000000.00
6701.T balance_sheet (annual, 2026-03-31) — Capital Stock: 427831000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 427831000000.00
6701.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 659034000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 659034000000.00
6701.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 687495000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 687495000000.00
6701.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -40043000000.00
6701.T cash_flow (annual, 2026-03-31) — Change In Inventory: 14729000000.00
6701.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 44351000000.00
6701.T cash_flow (annual, 2026-03-31) — Change In Payable: -8919000000.00
6701.T cash_flow (annual, 2026-03-31) — Change In Receivables: -144561000000.00
6701.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 55371000000.00
6701.T cash_flow (annual, 2026-03-31) — Changes In Cash: 54199000000.00
6701.T balance_sheet (annual, 2026-03-31) — Common Stock: 427831000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 427831000000.00
6701.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2196578000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2196578000000.00
6701.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2401437000000.00
6701.T balance_sheet (annual, 2026-03-31) — Current Assets: 2459093000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2459093000000.00
6701.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 51412000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 51412000000.00
6701.T balance_sheet (annual, 2026-03-31) — Current Debt: 54966000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 54966000000.00
6701.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 106378000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 106378000000.00
6701.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1563977000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1563977000000.00
6701.T balance_sheet (annual, 2026-03-31) — Current Provisions: 58857000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 58857000000.00
6701.T cash_flow (annual, 2026-03-31) — Depreciation: 154502000000.00
6701.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 154502000000.00
6701.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1331500370.00
6701.T income_statement (annual, 2026-03-31) — Diluted EPS: 202.95
6701.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 270228000000.00
6701.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 3212000000.00
6701.T income_statement (annual, 2026-03-31) — EBIT: 416343000000.00
6701.T income_statement (annual, 2026-03-31) — EBITDA: 570845000000.00
6701.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 20220000000.00
6701.T cash_flow (annual, 2026-03-31) — End Cash Position: 659034000000.00
6701.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -417950000000.00
6701.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 346907000000.00
6701.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 805555000000.00
6701.T balance_sheet (annual, 2026-03-31) — Goodwill: 450501000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 450501000000.00
6701.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 819446000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 819446000000.00
6701.T income_statement (annual, 2026-03-31) — Gross Profit: 1181296000000.00
6701.T income_statement (annual, 2026-03-31) — Interest Expense: 18168000000.00
6701.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18168000000.00
6701.T income_statement (annual, 2026-03-31) — Interest Income: 52949000000.00
6701.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 52949000000.00
6701.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9713000000.00
6701.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5887000000.00
6701.T balance_sheet (annual, 2026-03-31) — Inventory: 171181000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Inventory: 171181000000.00
6701.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2523651000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2523651000000.00
6701.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 33686000000.00
6701.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 228929000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 228929000000.00
6701.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 57508000000.00
6701.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 110730000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 110730000000.00
6701.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 272107000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 272107000000.00
6701.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 382837000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 382837000000.00
6701.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 57508000000.00
6701.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -74903000000.00
6701.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 48129000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 48129000000.00
6701.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 36609000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 36609000000.00
6701.T balance_sheet (annual, 2026-03-31) — Minority Interest: 85309000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 85309000000.00
6701.T income_statement (annual, 2026-03-31) — Minority Interests: -3096000000.00
6701.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 83365000000.00
6701.T income_statement (annual, 2026-03-31) — Net Income: 270228000000.00
6701.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 270228000000.00
6701.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 273324000000.00
6701.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 270228000000.00
6701.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 270228000000.00
6701.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 398175000000.00
6701.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 273324000000.00
6701.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -21231000000.00
6701.T income_statement (annual, 2026-03-31) — Net Interest Income: 34781000000.00
6701.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 14665000000.00
6701.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -165024000000.00
6701.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -17395000000.00
6701.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 34781000000.00
6701.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -156308000000.00
6701.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4735000000.00
6701.T balance_sheet (annual, 2026-03-31) — Net PPE: 564064000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 564064000000.00
6701.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -38378000000.00
6701.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -147629000000.00
6701.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1377132000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1377132000000.00
6701.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 186670000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 186670000000.00
6701.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123162000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123162000000.00
6701.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 570845000000.00
6701.T income_statement (annual, 2026-03-31) — Normalized Income: 270228000000.00
6701.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 438463000000.00
6701.T income_statement (annual, 2026-03-31) — Operating Income: 359913000000.00
6701.T income_statement (annual, 2026-03-31) — Operating Revenue: 3582733000000.00
6701.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1326344017.00
6701.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1326344017.00
6701.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 186073000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 186073000000.00
6701.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 89846000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 89846000000.00
6701.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 610004000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 610004000000.00
6701.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 368945000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 368945000000.00
6701.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -68912000000.00
6701.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 160453000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 160453000000.00
6701.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 48304000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 48304000000.00
6701.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 15828000000.00
6701.T balance_sheet (annual, 2026-03-31) — Other Receivables: 420278000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 420278000000.00
6701.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 28461000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 28461000000.00
6701.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6701.T balance_sheet (annual, 2026-03-31) — Payables: 584009000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Payables: 584009000000.00
6701.T income_statement (annual, 2026-03-31) — Pretax Income: 398175000000.00
6701.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -13459000000.00
6701.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -21231000000.00
6701.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2021000000.00
6701.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -70325000000.00
6701.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2401437000000.00
6701.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 154502000000.00
6701.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -74903000000.00
6701.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1216327000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1216327000000.00
6701.T cash_flow (annual, 2026-03-31) — Sale Of Business: 96824000000.00
6701.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 16686000000.00
6701.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 31947000000.00
6701.T income_statement (annual, 2026-03-31) — Selling General And Administration: 805555000000.00
6701.T balance_sheet (annual, 2026-03-31) — Share Issued: 1364249315.00
6701.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1364249315.00
6701.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2196578000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2196578000000.00
6701.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1377132000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1377132000000.00
6701.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6701.T income_statement (annual, 2026-03-31) — Tax Provision: 124851000000.00
6701.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6701.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -104220000000.00
6701.T balance_sheet (annual, 2026-03-31) — Total Assets: 4466784000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4466784000000.00
6701.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2468685000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2468685000000.00
6701.T balance_sheet (annual, 2026-03-31) — Total Debt: 489215000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 489215000000.00
6701.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2281887000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2281887000000.00
6701.T income_statement (annual, 2026-03-31) — Total Expenses: 3222820000000.00
6701.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2184897000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2184897000000.00
6701.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2007691000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2007691000000.00
6701.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 620920000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 620920000000.00
6701.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 359913000000.00
6701.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 107506000000.00
6701.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 107506000000.00
6701.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 37905298.00