speb/financial-data huggingface dataset:
6370.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1275000000.00
6370.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1839000000.00
6370.T balance_sheet (annual, 2022-03-31) — Net PPE: 180076000000.00
6370.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -46353000000.00
6370.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 7577000000.00
6370.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 190830000000.00
6370.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6071000000.00
6370.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18144000000.00
6370.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 60695000000.00
6370.T income_statement (annual, 2022-03-31) — Normalized Income: 18471000000.00
6370.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 28737000000.00
6370.T income_statement (annual, 2022-03-31) — Operating Income: 35734000000.00
6370.T income_statement (annual, 2022-03-31) — Operating Revenue: 288207000000.00
6370.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 112381694.00
6370.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6370.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7567000000.00
6370.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13292000000.00
6370.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 12161000000.00
6370.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18092000000.00
6370.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1857000000.00
6370.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 152000000.00
6370.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10141000000.00
6370.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3329000000.00
6370.T balance_sheet (annual, 2022-03-31) — Other Properties: 180076000000.00
6370.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3075000000.00
6370.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6370.T balance_sheet (annual, 2022-03-31) — Payables: 66630000000.00
6370.T income_statement (annual, 2022-03-31) — Pretax Income: 30079000000.00
6370.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2401000000.00
6370.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2038000000.00
6370.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2348000000.00
6370.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -55096000000.00
6370.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 183928000000.00
6370.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 24440000000.00
6370.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -485000000.00
6370.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 260073000000.00
6370.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 11372000000.00
6370.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8743000000.00
6370.T income_statement (annual, 2022-03-31) — Selling General And Administration: 71334000000.00
6370.T balance_sheet (annual, 2022-03-31) — Share Issued: 116200694.00
6370.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 271914000000.00
6370.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 190830000000.00
6370.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6370.T income_statement (annual, 2022-03-31) — Tax Provision: 10454000000.00
6370.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
6370.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13308000000.00
6370.T balance_sheet (annual, 2022-03-31) — Total Assets: 469981000000.00
6370.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 302867000000.00
6370.T balance_sheet (annual, 2022-03-31) — Total Debt: 58678000000.00
6370.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 277862000000.00
6370.T income_statement (annual, 2022-03-31) — Total Expenses: 252472000000.00
6370.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 192119000000.00
6370.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 291585000000.00
6370.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 78192000000.00
6370.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 35734000000.00
6370.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8663000000.00
6370.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3819000.00
6370.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10694000000.00
6370.T balance_sheet (annual, 2022-03-31) — Working Capital: 64469000000.00
6370.T income_statement (annual, 2023-03-31) — +Operating Expense: 90637000000.00
6370.T income_statement (annual, 2023-03-31) — +Total Revenue: 344608000000.00
6370.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 51465000000.00
6370.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 120299000000.00
6370.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: -608000000.00
6370.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 15433000000.00
6370.T income_statement (annual, 2023-03-31) — Basic Average Shares: 112394378.00
6370.T income_statement (annual, 2023-03-31) — Basic EPS: 179.14
6370.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 45730000000.00
6370.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -54985000000.00
6370.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 22310000000.00
6370.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13450000000.00
6370.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 50468000000.00
6370.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 53825000000.00
6370.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8699000000.00
6370.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3109000000.00
6370.T cash_flow (annual, 2023-03-31) — Change In Payable: 7965000000.00
6370.T cash_flow (annual, 2023-03-31) — Change In Receivables: -10172000000.00
6370.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5316000000.00
6370.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3458000000.00
6370.T balance_sheet (annual, 2023-03-31) — Common Stock: 13450000000.00
6370.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -8699000000.00
6370.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 293975000000.00
6370.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 224911000000.00
6370.T balance_sheet (annual, 2023-03-31) — Current Assets: 196416000000.00
6370.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4294000000.00
6370.T balance_sheet (annual, 2023-03-31) — Current Debt: 28998000000.00
6370.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 33292000000.00
6370.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 109468000000.00
6370.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2301000000.00
6370.T cash_flow (annual, 2023-03-31) — Depreciation: 37276000000.00
6370.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 37276000000.00
6370.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 112394378.00
6370.T income_statement (annual, 2023-03-31) — Diluted EPS: 179.14
6370.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20134000000.00
6370.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 442000000.00
6370.T income_statement (annual, 2023-03-31) — EBIT: 31228000000.00
6370.T income_statement (annual, 2023-03-31) — EBITDA: 68504000000.00
6370.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1278000000.00
6370.T cash_flow (annual, 2023-03-31) — End Cash Position: 50468000000.00
6370.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1101000000.00
6370.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -6354000000.00
6370.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 76000000.00
6370.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 81106000000.00
6370.T balance_sheet (annual, 2023-03-31) — Goodwill: 60413000000.00
6370.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 77517000000.00
6370.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 120299000000.00
6370.T balance_sheet (annual, 2023-03-31) — Gross PPE: 200665000000.00
6370.T income_statement (annual, 2023-03-31) — Gross Profit: 119696000000.00
6370.T income_statement (annual, 2023-03-31) — Interest Expense: 1077000000.00
6370.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1077000000.00
6370.T income_statement (annual, 2023-03-31) — Interest Income: 1990000000.00
6370.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1990000000.00
6370.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -392000000.00
6370.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 301000000.00
6370.T balance_sheet (annual, 2023-03-31) — Inventory: 16847000000.00
6370.T balance_sheet (annual, 2023-03-31) — Invested Capital: 371731000000.00
6370.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -46274000000.00
6370.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15433000000.00
6370.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 19943000000.00
6370.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 18016000000.00
6370.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 48758000000.00
6370.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 66774000000.00
6370.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 19943000000.00
6370.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -499000000.00
6370.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1283000000.00
6370.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2613000000.00
6370.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1784000000.00
6370.T income_statement (annual, 2023-03-31) — Minority Interests: -543000000.00
6370.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6370.T balance_sheet (annual, 2023-03-31) — Net Debt: 27288000000.00
6370.T income_statement (annual, 2023-03-31) — Net Income: 20134000000.00
6370.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20134000000.00
6370.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20678000000.00
6370.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20134000000.00
6370.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20134000000.00
6370.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 30151000000.00
6370.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20677000000.00
6370.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1601000000.00
6370.T income_statement (annual, 2023-03-31) — Net Interest Income: 913000000.00
6370.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 8885000000.00
6370.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 38166000000.00
6370.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 19444000000.00
6370.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 913000000.00
6370.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -23196000000.00
6370.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -439000000.00
6370.T balance_sheet (annual, 2023-03-31) — Net PPE: 200665000000.00
6370.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -53119000000.00
6370.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 18722000000.00
6370.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 216458000000.00
6370.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9984000000.00
6370.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17321000000.00
6370.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 68504000000.00
6370.T income_statement (annual, 2023-03-31) — Normalized Income: 20134000000.00
6370.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 48631000000.00
6370.T income_statement (annual, 2023-03-31) — Operating Income: 29059000000.00
6370.T income_statement (annual, 2023-03-31) — Operating Revenue: 344608000000.00
6370.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 112401694.00
6370.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6370.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5445000000.00
6370.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16392000000.00
6370.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 14132000000.00
6370.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17104000000.00
6370.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3365000000.00
6370.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 239000000.00
6370.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7937000000.00
6370.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 11095000000.00
6370.T balance_sheet (annual, 2023-03-31) — Other Properties: 200665000000.00
6370.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3357000000.00
6370.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6370.T balance_sheet (annual, 2023-03-31) — Payables: 57483000000.00
6370.T income_statement (annual, 2023-03-31) — Pretax Income: 30151000000.00
6370.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6370.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1601000000.00
6370.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4871000000.00
6370.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -53384000000.00
6370.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 224911000000.00
6370.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 37276000000.00
6370.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -499000000.00
6370.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 277639000000.00
6370.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 13756000000.00
6370.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 265000000.00
6370.T income_statement (annual, 2023-03-31) — Selling General And Administration: 81106000000.00
6370.T balance_sheet (annual, 2023-03-31) — Share Issued: 116200694.00
6370.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 293975000000.00
6370.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 216458000000.00
6370.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6370.T income_statement (annual, 2023-03-31) — Tax Provision: 9473000000.00
6370.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6370.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17094000000.00
6370.T balance_sheet (annual, 2023-03-31) — Total Assets: 501538000000.00
6370.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 342733000000.00
6370.T balance_sheet (annual, 2023-03-31) — Total Debt: 100066000000.00
6370.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 295759000000.00
6370.T income_statement (annual, 2023-03-31) — Total Expenses: 315548000000.00
6370.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 205779000000.00
6370.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 305121000000.00
6370.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 96311000000.00
6370.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 29058000000.00
6370.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6018000000.00
6370.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3799000.00
6370.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10638000000.00
6370.T balance_sheet (annual, 2023-03-31) — Working Capital: 86948000000.00
6370.T income_statement (annual, 2024-03-31) — +Operating Expense: 90609000000.00
6370.T income_statement (annual, 2024-03-31) — +Total Revenue: 384825000000.00
6370.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 68403000000.00
6370.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 139464000000.00
6370.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: -361000000.00
6370.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16994000000.00
6370.T income_statement (annual, 2024-03-31) — Basic Average Shares: 112395071.00
6370.T income_statement (annual, 2024-03-31) — Basic EPS: 259.70
6370.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 50468000000.00
6370.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -32054000000.00
6370.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 23377000000.00
6370.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13450000000.00
6370.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 54009000000.00
6370.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 60376000000.00
6370.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9236000000.00
6370.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2741000000.00
6370.T cash_flow (annual, 2024-03-31) — Change In Payable: 7290000000.00
6370.T cash_flow (annual, 2024-03-31) — Change In Receivables: -15177000000.00
6370.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -10628000000.00
6370.T cash_flow (annual, 2024-03-31) — Changes In Cash: -264000000.00
6370.T balance_sheet (annual, 2024-03-31) — Common Stock: 13450000000.00
6370.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -9236000000.00
6370.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 331261000000.00
6370.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -356000000.00
6370.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 252983000000.00
6370.T balance_sheet (annual, 2024-03-31) — Current Assets: 228018000000.00
6370.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4603000000.00
6370.T balance_sheet (annual, 2024-03-31) — Current Debt: 19097000000.00
6370.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23700000000.00
6370.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 118620000000.00
6370.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2399000000.00
6370.T cash_flow (annual, 2024-03-31) — Depreciation: 32637000000.00
6370.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 32637000000.00
6370.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 112395071.00
6370.T income_statement (annual, 2024-03-31) — Diluted EPS: 259.70
6370.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 29189000000.00
6370.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 336000000.00
6370.T income_statement (annual, 2024-03-31) — EBIT: 42813000000.00
6370.T income_statement (annual, 2024-03-31) — EBITDA: 75450000000.00
6370.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3805000000.00
6370.T cash_flow (annual, 2024-03-31) — End Cash Position: 54009000000.00
6370.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15337000000.00
6370.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 18820000000.00
6370.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -30000000.00
6370.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 89786000000.00
6370.T balance_sheet (annual, 2024-03-31) — Goodwill: 71001000000.00
6370.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 88486000000.00
6370.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 139464000000.00
6370.T balance_sheet (annual, 2024-03-31) — Gross PPE: 213871000000.00
6370.T income_statement (annual, 2024-03-31) — Gross Profit: 131841000000.00
6370.T income_statement (annual, 2024-03-31) — Interest Expense: 1127000000.00
6370.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1127000000.00
6370.T income_statement (annual, 2024-03-31) — Interest Income: 1439000000.00
6370.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1439000000.00
6370.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -383000000.00
6370.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 508000000.00
6370.T balance_sheet (annual, 2024-03-31) — Inventory: 21069000000.00
6370.T balance_sheet (annual, 2024-03-31) — Invested Capital: 409072000000.00
6370.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -35801000000.00
6370.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16994000000.00
6370.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12013000000.00
6370.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18774000000.00
6370.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 58714000000.00
6370.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 77488000000.00
6370.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12013000000.00
6370.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2375000000.00
6370.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1422000000.00
6370.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2865000000.00
6370.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2150000000.00
6370.T income_statement (annual, 2024-03-31) — Minority Interests: -396000000.00
6370.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3080000000.00
6370.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -356000000.00
6370.T balance_sheet (annual, 2024-03-31) — Net Debt: 23802000000.00
6370.T income_statement (annual, 2024-03-31) — Net Income: 29189000000.00
6370.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 29189000000.00
6370.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 29587000000.00
6370.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 29189000000.00
6370.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 29189000000.00
6370.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 41686000000.00
6370.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 29586000000.00
6370.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3096000000.00
6370.T income_statement (annual, 2024-03-31) — Net Interest Income: 312000000.00
6370.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -869000000.00
6370.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -558000000.00
6370.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 9638000000.00
6370.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 312000000.00
6370.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 123000000.00
6370.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 136000000.00
6370.T balance_sheet (annual, 2024-03-31) — Net PPE: 213871000000.00
6370.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -28892000000.00
6370.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10196000000.00
6370.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 242775000000.00
6370.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8340000000.00
6370.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17527000000.00
6370.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 75450000000.00
6370.T income_statement (annual, 2024-03-31) — Normalized Income: 29189000000.00
6370.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 50874000000.00
6370.T income_statement (annual, 2024-03-31) — Operating Income: 41232000000.00
6370.T income_statement (annual, 2024-03-31) — Operating Revenue: 384825000000.00
6370.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 112378399.00
6370.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7109000000.00
6370.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18695000000.00
6370.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 30383000000.00
6370.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 17485000000.00
6370.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -144000000.00
6370.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 275000000.00
6370.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5158000000.00
6370.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2791000000.00
6370.T balance_sheet (annual, 2024-03-31) — Other Properties: 213871000000.00
6370.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6367000000.00
6370.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6370.T balance_sheet (annual, 2024-03-31) — Payables: 73826000000.00
6370.T income_statement (annual, 2024-03-31) — Pretax Income: 41686000000.00
6370.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -3080000000.00
6370.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3096000000.00
6370.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10467000000.00
6370.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -28958000000.00
6370.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 252983000000.00
6370.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 32637000000.00
6370.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2375000000.00
6370.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -356000000.00
6370.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 298658000000.00
6370.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 9598000000.00
6370.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 66000000.00
6370.T income_statement (annual, 2024-03-31) — Selling General And Administration: 89786000000.00
6370.T balance_sheet (annual, 2024-03-31) — Share Issued: 116200694.00
6370.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 331261000000.00
6370.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 242775000000.00
6370.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6370.T income_statement (annual, 2024-03-31) — Tax Provision: 12099000000.00
6370.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6370.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12965000000.00
6370.T balance_sheet (annual, 2024-03-31) — Total Assets: 557407000000.00
6370.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 389975000000.00
6370.T balance_sheet (annual, 2024-03-31) — Total Debt: 101188000000.00
6370.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 333411000000.00
6370.T income_statement (annual, 2024-03-31) — Total Expenses: 343592000000.00
6370.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 223996000000.00
6370.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 329388000000.00
6370.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 105376000000.00
6370.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 41232000000.00
6370.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5423000000.00
6370.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3822295.00
6370.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10869000000.00
6370.T balance_sheet (annual, 2024-03-31) — Working Capital: 109398000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 69430000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 130353000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: -422000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17054000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 21460000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13450000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 51753000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 57513000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13450000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 334659000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 214826000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4385000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13125000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17510000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 109983000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1654000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 67785000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 84126000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 130353000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 222221000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Inventory: 21343000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 405331000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17054000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 17075000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 57547000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 74622000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1488000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2898000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2258000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 18919000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 222221000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 250533000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7923000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17747000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 112480167.00
6370.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5617000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 15400000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 23365000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 16341000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 170000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3584000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 222221000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5760000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Payables: 75419000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 308837000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 116200694.00
6370.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 334659000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 250533000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 547809000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 392206000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 92132000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 336917000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 210892000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 332982000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 100909000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5989000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3720527.00
6370.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10571000000.00
6370.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 104843000000.00
6370.T income_statement (annual, 2025-03-31) — +Operating Expense: 93775000000.00
6370.T income_statement (annual, 2025-03-31) — +Total Revenue: 388814000000.00
6370.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 64443000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 64443000000.00
6370.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 126413000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 126413000000.00
6370.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8000000.00
6370.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
6370.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
6370.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15541000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15541000000.00
6370.T income_statement (annual, 2025-03-31) — Basic Average Shares: 112393446.00
6370.T income_statement (annual, 2025-03-31) — Basic EPS: 180.66
6370.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 54009000000.00
6370.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -53686000000.00
6370.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 23251000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23251000000.00
6370.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13450000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13450000000.00
6370.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 62951000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 62951000000.00
6370.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 67549000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 67549000000.00
6370.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9956000000.00
6370.T cash_flow (annual, 2025-03-31) — Change In Inventory: 108000000.00
6370.T cash_flow (annual, 2025-03-31) — Change In Payable: 1276000000.00
6370.T cash_flow (annual, 2025-03-31) — Change In Receivables: 9803000000.00
6370.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 11187000000.00
6370.T cash_flow (annual, 2025-03-31) — Changes In Cash: 10238000000.00
6370.T balance_sheet (annual, 2025-03-31) — Common Stock: 13450000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13450000000.00
6370.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -9956000000.00
6370.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 336027000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 336027000000.00
6370.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1631000000.00
6370.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 245120000000.00
6370.T balance_sheet (annual, 2025-03-31) — Current Assets: 220950000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 220950000000.00
6370.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4436000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4436000000.00
6370.T balance_sheet (annual, 2025-03-31) — Current Debt: 33893000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 33893000000.00
6370.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 38329000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38329000000.00
6370.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 132567000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 132567000000.00
6370.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1689000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1689000000.00
6370.T cash_flow (annual, 2025-03-31) — Depreciation: 54689000000.00
6370.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 54689000000.00
6370.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 112393446.00
6370.T income_statement (annual, 2025-03-31) — Diluted EPS: 180.66
6370.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 20305000000.00
6370.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 202000000.00
6370.T income_statement (annual, 2025-03-31) — EBIT: 51704000000.00
6370.T income_statement (annual, 2025-03-31) — EBITDA: 106393000000.00
6370.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1295000000.00
6370.T cash_flow (annual, 2025-03-31) — End Cash Position: 62951000000.00
6370.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -25448000000.00
6370.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 34074000000.00
6370.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6370.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 386000000.00
6370.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 92795000000.00
6370.T balance_sheet (annual, 2025-03-31) — Goodwill: 66347000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 66347000000.00
6370.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 83289000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 83289000000.00
6370.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 126413000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 126413000000.00
6370.T balance_sheet (annual, 2025-03-31) — Gross PPE: 215259000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 215259000000.00
6370.T income_statement (annual, 2025-03-31) — Gross Profit: 143694000000.00
6370.T income_statement (annual, 2025-03-31) — Interest Expense: 995000000.00
6370.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 995000000.00
6370.T income_statement (annual, 2025-03-31) — Interest Income: 1678000000.00
6370.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1678000000.00
6370.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -454000000.00
6370.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 685000000.00
6370.T balance_sheet (annual, 2025-03-31) — Inventory: 20718000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20718000000.00
6370.T balance_sheet (annual, 2025-03-31) — Invested Capital: 406246000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 406246000000.00
6370.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -52074000000.00
6370.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15541000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15541000000.00
6370.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9962000000.00
6370.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 18815000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18815000000.00
6370.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 36326000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 36326000000.00
6370.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 55141000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 55141000000.00
6370.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9962000000.00
6370.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2420000000.00
6370.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1515000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1515000000.00
6370.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2934000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2934000000.00
6370.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2477000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2477000000.00
6370.T income_statement (annual, 2025-03-31) — Minority Interests: -401000000.00
6370.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6370.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1631000000.00
6370.T balance_sheet (annual, 2025-03-31) — Net Debt: 7268000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7268000000.00
6370.T income_statement (annual, 2025-03-31) — Net Income: 20305000000.00
6370.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 20305000000.00
6370.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 36720000000.00
6370.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -16012000000.00
6370.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20305000000.00
6370.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36317000000.00
6370.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 31822000000.00
6370.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 20706000000.00
6370.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3827000000.00
6370.T income_statement (annual, 2025-03-31) — Net Interest Income: 683000000.00
6370.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2166000000.00
6370.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7601000000.00
6370.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7542000000.00
6370.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 683000000.00
6370.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 30000000.00
6370.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -847000000.00
6370.T balance_sheet (annual, 2025-03-31) — Net PPE: 215259000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 215259000000.00
6370.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -49566000000.00
6370.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -15143000000.00
6370.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 252738000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 252738000000.00
6370.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12177000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12177000000.00
6370.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16785000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16785000000.00
6370.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 106393000000.00
6370.T income_statement (annual, 2025-03-31) — Normalized Income: 36317000000.00
6370.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 87760000000.00
6370.T income_statement (annual, 2025-03-31) — Operating Income: 49919000000.00
6370.T income_statement (annual, 2025-03-31) — Operating Revenue: 388814000000.00
6370.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 112164794.00
6370.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 112164794.00
6370.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6370.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6270000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6270000000.00
6370.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 19566000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19566000000.00
6370.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 24791000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 24791000000.00
6370.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16942000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16942000000.00
6370.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 517000000.00
6370.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 217000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 217000000.00
6370.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1563000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1563000000.00
6370.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4098000000.00
6370.T balance_sheet (annual, 2025-03-31) — Other Properties: 215259000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 215259000000.00
6370.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4598000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4598000000.00
6370.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6370.T balance_sheet (annual, 2025-03-31) — Payables: 72983000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Payables: 72983000000.00
6370.T income_statement (annual, 2025-03-31) — Pretax Income: 50709000000.00
6370.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6370.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3827000000.00
6370.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7086000000.00
6370.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -49859000000.00
6370.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 245120000000.00
6370.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 54689000000.00
6370.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2420000000.00
6370.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1631000000.00
6370.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 309978000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 309978000000.00
6370.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9252000000.00
6370.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 293000000.00
6370.T income_statement (annual, 2025-03-31) — Selling General And Administration: 92795000000.00
6370.T balance_sheet (annual, 2025-03-31) — Share Issued: 116200694.00
6370.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 116200694.00
6370.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 336027000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 336027000000.00
6370.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 252738000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 252738000000.00
6370.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6370.T income_statement (annual, 2025-03-31) — Tax Provision: 13989000000.00