speb/financial-data huggingface dataset:
6971.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 119144000000.00
6971.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 42567000000.00
6971.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1435641048.00
6971.T income_statement (annual, 2023-03-31) — Basic EPS: 89.15
6971.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 414129000000.00
6971.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -186643000000.00
6971.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -186643000000.00
6971.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 73015000000.00
6971.T balance_sheet (annual, 2023-03-31) — Capital Stock: 115703000000.00
6971.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 373500000000.00
6971.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 396902000000.00
6971.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -70117000000.00
6971.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 2752000000.00
6971.T cash_flow (annual, 2023-03-31) — Change In Inventory: -67949000000.00
6971.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 10307000000.00
6971.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -25554000000.00
6971.T cash_flow (annual, 2023-03-31) — Change In Payable: -29661000000.00
6971.T cash_flow (annual, 2023-03-31) — Change In Receivables: 9732000000.00
6971.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -100373000000.00
6971.T cash_flow (annual, 2023-03-31) — Changes In Cash: -50878000000.00
6971.T balance_sheet (annual, 2023-03-31) — Common Stock: 115703000000.00
6971.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3023777000000.00
6971.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -14000000.00
6971.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1460388000000.00
6971.T balance_sheet (annual, 2023-03-31) — Current Assets: 1357312000000.00
6971.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 20351000000.00
6971.T balance_sheet (annual, 2023-03-31) — Current Debt: 29060000000.00
6971.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 49411000000.00
6971.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 461074000000.00
6971.T balance_sheet (annual, 2023-03-31) — Current Provisions: 8014000000.00
6971.T cash_flow (annual, 2023-03-31) — Deferred Tax: 45227000000.00
6971.T cash_flow (annual, 2023-03-31) — Depreciation: 149603000000.00
6971.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 149603000000.00
6971.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1435641048.00
6971.T income_statement (annual, 2023-03-31) — Diluted EPS: 89.15
6971.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 127988000000.00
6971.T income_statement (annual, 2023-03-31) — EBIT: 184437000000.00
6971.T income_statement (annual, 2023-03-31) — EBITDA: 334040000000.00
6971.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 10249000000.00
6971.T cash_flow (annual, 2023-03-31) — End Cash Position: 373500000000.00
6971.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -61257000000.00
6971.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -7431000000.00
6971.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1667000000.00
6971.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 436427000000.00
6971.T balance_sheet (annual, 2023-03-31) — Goodwill: 271156000000.00
6971.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 418938000000.00
6971.T balance_sheet (annual, 2023-03-31) — Gross PPE: 650098000000.00
6971.T income_statement (annual, 2023-03-31) — Gross Profit: 564944000000.00
6971.T income_statement (annual, 2023-03-31) — Interest Expense: 8245000000.00
6971.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8245000000.00
6971.T income_statement (annual, 2023-03-31) — Interest Income: 52289000000.00
6971.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 52289000000.00
6971.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2535000000.00
6971.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 52362000000.00
6971.T balance_sheet (annual, 2023-03-31) — Inventory: 539441000000.00
6971.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3160563000000.00
6971.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -168833000000.00
6971.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 42567000000.00
6971.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 98198000000.00
6971.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 52664000000.00
6971.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 107726000000.00
6971.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 160390000000.00
6971.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 98198000000.00
6971.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -49518000000.00
6971.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1525010000000.00
6971.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10239000000.00
6971.T balance_sheet (annual, 2023-03-31) — Minority Interest: 25058000000.00
6971.T income_statement (annual, 2023-03-31) — Minority Interests: -2977000000.00
6971.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3093000000.00
6971.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -14000000.00
6971.T income_statement (annual, 2023-03-31) — Net Income: 127988000000.00
6971.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 127988000000.00
6971.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 130965000000.00
6971.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 127988000000.00
6971.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 127988000000.00
6971.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 130965000000.00
6971.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 130965000000.00
6971.T income_statement (annual, 2023-03-31) — Net Interest Income: 44044000000.00
6971.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 19161000000.00
6971.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 38680000000.00
6971.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 48680000000.00
6971.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 44044000000.00
6971.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5831000000.00
6971.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1853000000.00
6971.T balance_sheet (annual, 2023-03-31) — Net PPE: 650098000000.00
6971.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 3595000000.00
6971.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -10000000000.00
6971.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2604839000000.00
6971.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 39759000000.00
6971.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 393961000000.00
6971.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8621000000.00
6971.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 334040000000.00
6971.T income_statement (annual, 2023-03-31) — Normalized Income: 127988000000.00
6971.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 179212000000.00
6971.T income_statement (annual, 2023-03-31) — Operating Income: 128517000000.00
6971.T income_statement (annual, 2023-03-31) — Operating Revenue: 2025332000000.00
6971.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1435652000.00
6971.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 39997000000.00
6971.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 41984000000.00
6971.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 969801000000.00
6971.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 147782000000.00
6971.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -42211000000.00
6971.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 60244000000.00
6971.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10808000000.00
6971.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2936000000.00
6971.T balance_sheet (annual, 2023-03-31) — Other Properties: 650098000000.00
6971.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 23402000000.00
6971.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6971.T balance_sheet (annual, 2023-03-31) — Payables: 221088000000.00
6971.T income_statement (annual, 2023-03-31) — Pretax Income: 176192000000.00
6971.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3093000000.00
6971.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19765000000.00
6971.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1460388000000.00
6971.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 149603000000.00
6971.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -49518000000.00
6971.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -14000000.00
6971.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1912372000000.00
6971.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 38926000000.00
6971.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3595000000.00
6971.T income_statement (annual, 2023-03-31) — Selling General And Administration: 436427000000.00
6971.T balance_sheet (annual, 2023-03-31) — Share Issued: 1510474320.00
6971.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3023777000000.00
6971.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2604839000000.00
6971.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6971.T income_statement (annual, 2023-03-31) — Tax Provision: 45227000000.00
6971.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6971.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -51464000000.00
6971.T balance_sheet (annual, 2023-03-31) — Total Assets: 4093928000000.00
6971.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3131503000000.00
6971.T balance_sheet (annual, 2023-03-31) — Total Debt: 209801000000.00
6971.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3048835000000.00
6971.T income_statement (annual, 2023-03-31) — Total Expenses: 1896815000000.00
6971.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1045093000000.00
6971.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2736616000000.00
6971.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 584019000000.00
6971.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 128517000000.00
6971.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 17224000000.00
6971.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 74822320.00
6971.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 93243000000.00
6971.T balance_sheet (annual, 2023-03-31) — Working Capital: 896238000000.00
6971.T income_statement (annual, 2024-03-31) — +Operating Expense: 460188000000.00
6971.T income_statement (annual, 2024-03-31) — +Total Revenue: 2004221000000.00
6971.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 212133000000.00
6971.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 384381000000.00
6971.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 118754000000.00
6971.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 46539000000.00
6971.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1412042470.00
6971.T income_statement (annual, 2024-03-31) — Basic EPS: 71.58
6971.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 373500000000.00
6971.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -159739000000.00
6971.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -159739000000.00
6971.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 95037000000.00
6971.T balance_sheet (annual, 2024-03-31) — Capital Stock: 115703000000.00
6971.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 424792000000.00
6971.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 460333000000.00
6971.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -74704000000.00
6971.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -836000000.00
6971.T cash_flow (annual, 2024-03-31) — Change In Inventory: 36825000000.00
6971.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4670000000.00
6971.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2608000000.00
6971.T cash_flow (annual, 2024-03-31) — Change In Payable: -38792000000.00
6971.T cash_flow (annual, 2024-03-31) — Change In Receivables: 28439000000.00
6971.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 23574000000.00
6971.T cash_flow (annual, 2024-03-31) — Changes In Cash: 28060000000.00
6971.T balance_sheet (annual, 2024-03-31) — Common Stock: 115703000000.00
6971.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3225595000000.00
6971.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -50015000000.00
6971.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1451110000000.00
6971.T balance_sheet (annual, 2024-03-31) — Current Assets: 1439354000000.00
6971.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 24378000000.00
6971.T balance_sheet (annual, 2024-03-31) — Current Debt: 9394000000.00
6971.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 33772000000.00
6971.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 470189000000.00
6971.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8474000000.00
6971.T cash_flow (annual, 2024-03-31) — Deferred Tax: 31316000000.00
6971.T cash_flow (annual, 2024-03-31) — Depreciation: 156950000000.00
6971.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 156950000000.00
6971.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1412042470.00
6971.T income_statement (annual, 2024-03-31) — Diluted EPS: 71.58
6971.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 101074000000.00
6971.T income_statement (annual, 2024-03-31) — EBIT: 154979000000.00
6971.T income_statement (annual, 2024-03-31) — EBITDA: 311929000000.00
6971.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 23232000000.00
6971.T cash_flow (annual, 2024-03-31) — End Cash Position: 424792000000.00
6971.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -82596000000.00
6971.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 109330000000.00
6971.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -298000000.00
6971.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 460188000000.00
6971.T balance_sheet (annual, 2024-03-31) — Goodwill: 282879000000.00
6971.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 435050000000.00
6971.T balance_sheet (annual, 2024-03-31) — Gross PPE: 748632000000.00
6971.T income_statement (annual, 2024-03-31) — Gross Profit: 553111000000.00
6971.T income_statement (annual, 2024-03-31) — Interest Expense: 18836000000.00
6971.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18836000000.00
6971.T income_statement (annual, 2024-03-31) — Interest Income: 60839000000.00
6971.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 60839000000.00
6971.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4176000000.00
6971.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 60462000000.00
6971.T balance_sheet (annual, 2024-03-31) — Inventory: 540225000000.00
6971.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3434749000000.00
6971.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -158413000000.00
6971.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 46539000000.00
6971.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100611000000.00
6971.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 70659000000.00
6971.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 199760000000.00
6971.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 270419000000.00
6971.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100611000000.00
6971.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11051000000.00
6971.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1656017000000.00
6971.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11594000000.00
6971.T balance_sheet (annual, 2024-03-31) — Minority Interest: 27263000000.00
6971.T income_statement (annual, 2024-03-31) — Minority Interests: -3753000000.00
6971.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2515000000.00
6971.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -50015000000.00
6971.T income_statement (annual, 2024-03-31) — Net Income: 101074000000.00
6971.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 101074000000.00
6971.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 104827000000.00
6971.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 101074000000.00
6971.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 101074000000.00
6971.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 104827000000.00
6971.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 104827000000.00
6971.T income_statement (annual, 2024-03-31) — Net Interest Income: 42003000000.00
6971.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1921000000.00
6971.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 69560000000.00
6971.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 89560000000.00
6971.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 42003000000.00
6971.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -592000000.00
6971.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -615000000.00
6971.T balance_sheet (annual, 2024-03-31) — Net PPE: 748632000000.00
6971.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 2535000000.00
6971.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -20000000000.00
6971.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2790545000000.00
6971.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 50774000000.00
6971.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 441345000000.00
6971.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9138000000.00
6971.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 311929000000.00
6971.T income_statement (annual, 2024-03-31) — Normalized Income: 101074000000.00
6971.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 269069000000.00
6971.T income_statement (annual, 2024-03-31) — Operating Income: 92923000000.00
6971.T income_statement (annual, 2024-03-31) — Operating Revenue: 2004221000000.00
6971.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1408643212.00
6971.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 46584000000.00
6971.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 45008000000.00
6971.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1166752000000.00
6971.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 152171000000.00
6971.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -59945000000.00
6971.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 89010000000.00
6971.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9833000000.00
6971.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1743000000.00
6971.T balance_sheet (annual, 2024-03-31) — Other Properties: 748632000000.00
6971.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 35541000000.00
6971.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6971.T balance_sheet (annual, 2024-03-31) — Payables: 234663000000.00
6971.T income_statement (annual, 2024-03-31) — Pretax Income: 136143000000.00
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6971.T balance_sheet (annual, 2024-03-31) — Share Issued: 1510474320.00
6971.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3225595000000.00
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6971.T income_statement (annual, 2024-03-31) — Tax Provision: 31316000000.00
6971.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
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6971.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -44293000000.00
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6971.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 101831108.00
6971.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 143141000000.00
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6971.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1510474320.00
6971.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3208945000000.00
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6971.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 101725281.00
6971.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 142993000000.00
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6971.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6200000000.00
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6971.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 115703000000.00
6971.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3217788000000.00
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6971.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4000000.00
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6971.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1435748000000.00
6971.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 25439000000.00
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6971.T balance_sheet (annual, 2025-03-31) — Current Debt: 44386000000.00
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6971.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 491682000000.00
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6971.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9381000000.00
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6971.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 160927000000.00
6971.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1408357686.00
6971.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 24097000000.00
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6971.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -64937000000.00
6971.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 70074000000.00
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6971.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1557000000.00
6971.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 532479000000.00
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6971.T balance_sheet (annual, 2025-03-31) — Gross PPE: 733742000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 733742000000.00
6971.T income_statement (annual, 2025-03-31) — Gross Profit: 559174000000.00
6971.T income_statement (annual, 2025-03-31) — Interest Expense: 27653000000.00
6971.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27653000000.00
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6971.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 60841000000.00
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6971.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 60700000000.00
6971.T balance_sheet (annual, 2025-03-31) — Inventory: 521813000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Inventory: 521813000000.00
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6971.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 50068000000.00
6971.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 48445000000.00
6971.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 69980000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 69980000000.00
6971.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 202577000000.00
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6971.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 13460000000.00
6971.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10455000000.00
6971.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1720182000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1720182000000.00
6971.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 15968000000.00
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6971.T balance_sheet (annual, 2025-03-31) — Minority Interest: 25446000000.00
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6971.T income_statement (annual, 2025-03-31) — Minority Interests: -3357000000.00
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6971.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 24097000000.00
6971.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 27454000000.00
6971.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24097000000.00
6971.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24097000000.00
6971.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 27454000000.00
6971.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 27454000000.00
6971.T income_statement (annual, 2025-03-31) — Net Interest Income: 33188000000.00
6971.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 15190000000.00
6971.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 37990000000.00
6971.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3005000000.00
6971.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 33188000000.00
6971.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 6000000.00
6971.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -923000000.00
6971.T balance_sheet (annual, 2025-03-31) — Net PPE: 733742000000.00
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6971.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 2675000000.00
6971.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 34985000000.00
6971.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2793499000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2793499000000.00
6971.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 43870000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 43870000000.00
6971.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 468781000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 468781000000.00
6971.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8771000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8771000000.00
6971.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 251607000000.00
6971.T income_statement (annual, 2025-03-31) — Normalized Income: 23633128000.00
6971.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 237918000000.00
6971.T income_statement (annual, 2025-03-31) — Operating Income: 26695000000.00
6971.T income_statement (annual, 2025-03-31) — Operating Revenue: 2014454000000.00
6971.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1408748115.00
6971.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1408748115.00
6971.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 47466000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 47466000000.00
6971.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 48572000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 48572000000.00
6971.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1183792000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1183792000000.00
6971.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 142050000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 142050000000.00
6971.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -45905000000.00
6971.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 103408000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 103408000000.00
6971.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10314000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10314000000.00
6971.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3309000000.00
6971.T balance_sheet (annual, 2025-03-31) — Other Properties: 733742000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 733742000000.00
6971.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 28643000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 28643000000.00
6971.T income_statement (annual, 2025-03-31) — Other Special Charges: -604000000.00
6971.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6971.T balance_sheet (annual, 2025-03-31) — Payables: 222197000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Payables: 222197000000.00
6971.T income_statement (annual, 2025-03-31) — Pretax Income: 63631000000.00
6971.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6971.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -38287000000.00
6971.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1455280000000.00
6971.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 160927000000.00
6971.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10455000000.00
6971.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4000000.00
6971.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1942485000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1942485000000.00
6971.T cash_flow (annual, 2025-03-31) — Sale Of Business: 421000000.00
6971.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 53477000000.00
6971.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2675000000.00
6971.T income_statement (annual, 2025-03-31) — Selling General And Administration: 532479000000.00
6971.T balance_sheet (annual, 2025-03-31) — Share Issued: 1510474320.00
6971.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1510474320.00
6971.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 34985000000.00
6971.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
6971.T income_statement (annual, 2025-03-31) — Special Income Charges: 604000000.00
6971.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3217788000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3217788000000.00
6971.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2793499000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2793499000000.00
6971.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 140128000.00
6971.T income_statement (annual, 2025-03-31) — Tax Provision: 36177000000.00
6971.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6971.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 10498000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10498000000.00
6971.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -44127000000.00
6971.T balance_sheet (annual, 2025-03-31) — Total Assets: 4511307000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4511307000000.00
6971.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3420365000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3420365000000.00
6971.T balance_sheet (annual, 2025-03-31) — Total Debt: 342382000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 342382000000.00
6971.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3243234000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3243234000000.00
6971.T income_statement (annual, 2025-03-31) — Total Expenses: 1987759000000.00
6971.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1268073000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1268073000000.00
6971.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3075559000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3075559000000.00
6971.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 776391000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 776391000000.00
6971.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 27299000000.00
6971.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15168000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15168000000.00
6971.T income_statement (annual, 2025-03-31) — Total Unusual Items: 604000000.00
6971.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 604000000.00
6971.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 101726205.00
6971.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 101726205.00
6971.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 142994000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 142994000000.00
6971.T balance_sheet (annual, 2025-03-31) — Working Capital: 944066000000.00
6971.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 944066000000.00
6971.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1408532423.00
6971.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.37
6971.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1408532423.00
6971.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.37
6971.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 213957000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 366805000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 118813000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 52818000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 94674000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 115703000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 548302000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 629561000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 115703000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3226634000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1604188000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 25509000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 37642000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 63151000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 500695000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7772000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 284830000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 423276000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 768393000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Inventory: 534826000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3470067000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 52818000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 69165000000.00