speb/financial-data huggingface dataset:
6753.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 243680000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 243680000000.00
6753.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16040000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16040000000.00
6753.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22680000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22680000000.00
6753.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8332000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8332000000.00
6753.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 103188000000.00
6753.T income_statement (annual, 2026-03-31) — Normalized Income: 43306246000.00
6753.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -191000000.00
6753.T income_statement (annual, 2026-03-31) — Operating Income: 48566000000.00
6753.T income_statement (annual, 2026-03-31) — Operating Revenue: 1892811000000.00
6753.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 649306663.00
6753.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 649306663.00
6753.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 91735000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 91735000000.00
6753.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 161228000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 161228000000.00
6753.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1905000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1905000000.00
6753.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 29025000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29025000000.00
6753.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -8303000000.00
6753.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 29133000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 29133000000.00
6753.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 45422000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 45422000000.00
6753.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 700000000.00
6753.T balance_sheet (annual, 2026-03-31) — Other Properties: 54281000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 54281000000.00
6753.T income_statement (annual, 2026-03-31) — Other Special Charges: -31265000000.00
6753.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6753.T balance_sheet (annual, 2026-03-31) — Payables: 267626000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Payables: 267626000000.00
6753.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20466000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20466000000.00
6753.T income_statement (annual, 2026-03-31) — Pretax Income: 63378000000.00
6753.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6753.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6753.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 7000000000.00
6753.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -4896000000.00
6753.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -11719000000.00
6753.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -34505000000.00
6753.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21807000000.00
6753.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1472048000000.00
6753.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 36562000000.00
6753.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -82139000000.00
6753.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 19867000000.00
6753.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -6648000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6648000000.00
6753.T cash_flow (annual, 2026-03-31) — Sale Of Business: 17128000000.00
6753.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 63206000000.00
6753.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 42773000000.00
6753.T balance_sheet (annual, 2026-03-31) — Share Issued: 650414638.00
6753.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 650414638.00
6753.T income_statement (annual, 2026-03-31) — Special Income Charges: 5329000000.00
6753.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 281850000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 281850000000.00
6753.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 243680000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 243680000000.00
6753.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1289246000.00
6753.T income_statement (annual, 2026-03-31) — Tax Provision: 15097000000.00
6753.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
6753.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10305000000.00
6753.T balance_sheet (annual, 2026-03-31) — Total Assets: 1428253000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1428253000000.00
6753.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 282412000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 282412000000.00
6753.T balance_sheet (annual, 2026-03-31) — Total Debt: 437006000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 437006000000.00
6753.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 295284000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 295284000000.00
6753.T income_statement (annual, 2026-03-31) — Total Expenses: 1844245000000.00
6753.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1132969000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1132969000000.00
6753.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 478858000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 478858000000.00
6753.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 87578000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 87578000000.00
6753.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 48565000000.00
6753.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5417000000.00
6753.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5417000000.00
6753.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1107975.00
6753.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1107975.00
6753.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 13390000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13390000000.00
6753.T balance_sheet (annual, 2026-03-31) — Working Capital: -95999000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -95999000000.00
6753.T income_statement (annual, 2026-03-31) — Write Off: 6069000000.00
6754.T income_statement (annual, 2022-03-31) — +Operating Expense: 38972000000.00
6754.T income_statement (annual, 2022-03-31) — +Total Revenue: 105387000000.00
6754.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8426000000.00
6754.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 26622000000.00
6754.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 28432000000.00
6754.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1378000000.00
6754.T income_statement (annual, 2022-03-31) — Basic Average Shares: 136159510.00
6754.T income_statement (annual, 2022-03-31) — Basic EPS: 93.98
6754.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 49810000000.00
6754.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2941000000.00
6754.T balance_sheet (annual, 2022-03-31) — Capital Stock: 19189000000.00
6754.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 45689000000.00
6754.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 45706000000.00
6754.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6077000000.00
6754.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3398000000.00
6754.T cash_flow (annual, 2022-03-31) — Change In Payable: 544000000.00
6754.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1008000000.00
6754.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3559000000.00
6754.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6070000000.00
6754.T balance_sheet (annual, 2022-03-31) — Common Stock: 19189000000.00
6754.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6077000000.00
6754.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 114196000000.00
6754.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5079000000.00
6754.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 49915000000.00
6754.T balance_sheet (annual, 2022-03-31) — Current Assets: 101989000000.00
6754.T balance_sheet (annual, 2022-03-31) — Current Debt: 1133000000.00
6754.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1133000000.00
6754.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 31290000000.00
6754.T balance_sheet (annual, 2022-03-31) — Current Provisions: 438000000.00
6754.T cash_flow (annual, 2022-03-31) — Depreciation: 5132000000.00
6754.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5132000000.00
6754.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 136200106.00
6754.T income_statement (annual, 2022-03-31) — Diluted EPS: 93.95
6754.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12796000000.00
6754.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 22000000.00
6754.T income_statement (annual, 2022-03-31) — EBIT: 17468000000.00
6754.T income_statement (annual, 2022-03-31) — EBITDA: 22600000000.00
6754.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1949000000.00
6754.T cash_flow (annual, 2022-03-31) — End Cash Position: 45689000000.00
6754.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13395000000.00
6754.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13090000000.00
6754.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 336000000.00
6754.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 27913000000.00
6754.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8579000000.00
6754.T income_statement (annual, 2022-03-31) — Gross Profit: 55472000000.00
6754.T income_statement (annual, 2022-03-31) — Interest Expense: 318000000.00
6754.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 318000000.00
6754.T income_statement (annual, 2022-03-31) — Interest Income: 970000000.00
6754.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 970000000.00
6754.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -71000000.00
6754.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 81000000.00
6754.T balance_sheet (annual, 2022-03-31) — Inventory: 25591000000.00
6754.T balance_sheet (annual, 2022-03-31) — Invested Capital: 118319000000.00
6754.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8706000000.00
6754.T balance_sheet (annual, 2022-03-31) — Investment Properties: 255000000.00
6754.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1378000000.00
6754.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3000000000.00
6754.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2990000000.00
6754.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2990000000.00
6754.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3000000000.00
6754.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3000000000.00
6754.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3000000.00
6754.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 113000000.00
6754.T balance_sheet (annual, 2022-03-31) — Minority Interest: 246000000.00
6754.T income_statement (annual, 2022-03-31) — Minority Interests: -45000000.00
6754.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4012000000.00
6754.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5079000000.00
6754.T income_statement (annual, 2022-03-31) — Net Income: 12796000000.00
6754.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12796000000.00
6754.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12841000000.00
6754.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12796000000.00
6754.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12796000000.00
6754.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17150000000.00
6754.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12841000000.00
6754.T income_statement (annual, 2022-03-31) — Net Interest Income: 652000000.00
6754.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 27000000.00
6754.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1361000000.00
6754.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6754.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 652000000.00
6754.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 26000000.00
6754.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1864000000.00
6754.T balance_sheet (annual, 2022-03-31) — Net PPE: 28150000000.00
6754.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2857000000.00
6754.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1361000000.00
6754.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 105617000000.00
6754.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6379000000.00
6754.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 326000000.00
6754.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 783000000.00
6754.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 22600000000.00
6754.T income_statement (annual, 2022-03-31) — Normalized Income: 12796000000.00
6754.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16031000000.00
6754.T income_statement (annual, 2022-03-31) — Operating Income: 16500000000.00
6754.T income_statement (annual, 2022-03-31) — Operating Revenue: 105387000000.00
6754.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 134958906.00
6754.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3965000000.00
6754.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10247000000.00
6754.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 9568000000.00
6754.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 922000000.00
6754.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6035000000.00
6754.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1414000000.00
6754.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 388000000.00
6754.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 17000000.00
6754.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6754.T balance_sheet (annual, 2022-03-31) — Payables: 10327000000.00
6754.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8181000000.00
6754.T income_statement (annual, 2022-03-31) — Pretax Income: 17150000000.00
6754.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -4012000000.00
6754.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30000000.00
6754.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2941000000.00
6754.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 49915000000.00
6754.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5132000000.00
6754.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3000000000.00
6754.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5079000000.00
6754.T income_statement (annual, 2022-03-31) — Research And Development: 10980000000.00
6754.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 63206000000.00
6754.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 57000000.00
6754.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 84000000.00
6754.T income_statement (annual, 2022-03-31) — Selling General And Administration: 27913000000.00
6754.T balance_sheet (annual, 2022-03-31) — Share Issued: 138308494.00
6754.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 114196000000.00
6754.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 105617000000.00
6754.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6754.T income_statement (annual, 2022-03-31) — Tax Provision: 4309000000.00
6754.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
6754.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 105000000.00
6754.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3986000000.00
6754.T balance_sheet (annual, 2022-03-31) — Total Assets: 153261000000.00
6754.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 117186000000.00
6754.T balance_sheet (annual, 2022-03-31) — Total Debt: 4123000000.00
6754.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 114442000000.00
6754.T income_statement (annual, 2022-03-31) — Total Expenses: 88887000000.00
6754.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 38819000000.00
6754.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 51271000000.00
6754.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7529000000.00
6754.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 16499000000.00
6754.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1901000000.00
6754.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 414000000.00
6754.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3349588.00
6754.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6199000000.00
6754.T balance_sheet (annual, 2022-03-31) — Working Capital: 70699000000.00
6754.T income_statement (annual, 2023-03-31) — +Operating Expense: 42307000000.00
6754.T income_statement (annual, 2023-03-31) — +Total Revenue: 110919000000.00
6754.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7442000000.00
6754.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25798000000.00
6754.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 28441000000.00
6754.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1630000000.00
6754.T income_statement (annual, 2023-03-31) — Basic Average Shares: 132507752.00
6754.T income_statement (annual, 2023-03-31) — Basic EPS: 69.98
6754.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 45689000000.00
6754.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5183000000.00
6754.T balance_sheet (annual, 2023-03-31) — Capital Stock: 19218000000.00
6754.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36833000000.00
6754.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 36854000000.00
6754.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5332000000.00
6754.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3092000000.00
6754.T cash_flow (annual, 2023-03-31) — Change In Payable: -1101000000.00
6754.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1647000000.00
6754.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5020000000.00
6754.T cash_flow (annual, 2023-03-31) — Changes In Cash: -10511000000.00
6754.T balance_sheet (annual, 2023-03-31) — Common Stock: 19218000000.00
6754.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5332000000.00
6754.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 117286000000.00
6754.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5000000000.00
6754.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 56864000000.00
6754.T balance_sheet (annual, 2023-03-31) — Current Assets: 98081000000.00
6754.T balance_sheet (annual, 2023-03-31) — Current Debt: 1144000000.00
6754.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1144000000.00
6754.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27184000000.00
6754.T balance_sheet (annual, 2023-03-31) — Current Provisions: 472000000.00
6754.T cash_flow (annual, 2023-03-31) — Depreciation: 5693000000.00
6754.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5693000000.00
6754.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 132526313.00
6754.T income_statement (annual, 2023-03-31) — Diluted EPS: 69.97
6754.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9272000000.00
6754.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 26000000.00
6754.T income_statement (annual, 2023-03-31) — EBIT: 12920000000.00
6754.T income_statement (annual, 2023-03-31) — EBITDA: 18613000000.00
6754.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1655000000.00
6754.T cash_flow (annual, 2023-03-31) — End Cash Position: 36833000000.00
6754.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11409000000.00
6754.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 931000000.00
6754.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -46000000.00
6754.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 31578000000.00
6754.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8483000000.00
6754.T income_statement (annual, 2023-03-31) — Gross Profit: 54054000000.00
6754.T income_statement (annual, 2023-03-31) — Interest Expense: 482000000.00
6754.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 482000000.00
6754.T income_statement (annual, 2023-03-31) — Interest Income: 1170000000.00
6754.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1170000000.00
6754.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -59000000.00
6754.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 316000000.00
6754.T balance_sheet (annual, 2023-03-31) — Inventory: 29828000000.00
6754.T balance_sheet (annual, 2023-03-31) — Invested Capital: 121423000000.00
6754.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5216000000.00
6754.T balance_sheet (annual, 2023-03-31) — Investment Properties: 233000000.00
6754.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1630000000.00
6754.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6754.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2993000000.00
6754.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2993000000.00
6754.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6754.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6754.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 7000000.00
6754.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 104000000.00
6754.T balance_sheet (annual, 2023-03-31) — Minority Interest: 229000000.00
6754.T income_statement (annual, 2023-03-31) — Minority Interests: 16000000.00
6754.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6754.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5000000000.00
6754.T income_statement (annual, 2023-03-31) — Net Income: 9272000000.00
6754.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9272000000.00
6754.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9256000000.00
6754.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9272000000.00
6754.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9272000000.00
6754.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12438000000.00
6754.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9256000000.00
6754.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1041000000.00
6754.T income_statement (annual, 2023-03-31) — Net Interest Income: 688000000.00
6754.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -145000000.00
6754.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6754.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6754.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 688000000.00
6754.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 46000000.00
6754.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 49000000.00
6754.T balance_sheet (annual, 2023-03-31) — Net PPE: 29004000000.00
6754.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4079000000.00
6754.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6754.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 108803000000.00
6754.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5418000000.00
6754.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 346000000.00
6754.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 688000000.00
6754.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 18613000000.00
6754.T income_statement (annual, 2023-03-31) — Normalized Income: 9272000000.00
6754.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6114000000.00
6754.T income_statement (annual, 2023-03-31) — Operating Income: 11747000000.00
6754.T income_statement (annual, 2023-03-31) — Operating Revenue: 110919000000.00
6754.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 131668499.00
6754.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5206000000.00
6754.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8883000000.00
6754.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12730000000.00
6754.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3219000000.00
6754.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8931000000.00
6754.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1187000000.00
6754.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 242000000.00
6754.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 21000000.00
6754.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6754.T balance_sheet (annual, 2023-03-31) — Payables: 8227000000.00
6754.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7634000000.00
6754.T income_statement (annual, 2023-03-31) — Pretax Income: 12438000000.00
6754.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6754.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1041000000.00
6754.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -150000000.00
6754.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4142000000.00
6754.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 56864000000.00
6754.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5693000000.00
6754.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6754.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5000000000.00
6754.T income_statement (annual, 2023-03-31) — Research And Development: 10944000000.00
6754.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 63074000000.00
6754.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5000000.00
6754.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 63000000.00
6754.T income_statement (annual, 2023-03-31) — Selling General And Administration: 31578000000.00
6754.T balance_sheet (annual, 2023-03-31) — Share Issued: 135865594.00
6754.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 117286000000.00
6754.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 108803000000.00
6754.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6754.T income_statement (annual, 2023-03-31) — Tax Provision: 3182000000.00
6754.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6754.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 395000000.00
6754.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4016000000.00
6754.T balance_sheet (annual, 2023-03-31) — Total Assets: 152238000000.00
6754.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 120279000000.00
6754.T balance_sheet (annual, 2023-03-31) — Total Debt: 4137000000.00
6754.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 117515000000.00
6754.T income_statement (annual, 2023-03-31) — Total Expenses: 99171000000.00
6754.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 34723000000.00
6754.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 54156000000.00
6754.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7539000000.00
6754.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11746000000.00
6754.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 785000000.00
6754.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 597000000.00
6754.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4197095.00
6754.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6177000000.00
6754.T balance_sheet (annual, 2023-03-31) — Working Capital: 70897000000.00
6754.T income_statement (annual, 2024-03-31) — +Operating Expense: 42634000000.00
6754.T income_statement (annual, 2024-03-31) — +Total Revenue: 109952000000.00
6754.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6459000000.00
6754.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28623000000.00
6754.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 28580000000.00
6754.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2177000000.00
6754.T income_statement (annual, 2024-03-31) — Basic Average Shares: 131669240.00
6754.T income_statement (annual, 2024-03-31) — Basic EPS: 58.29
6754.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 36833000000.00
6754.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3786000000.00
6754.T balance_sheet (annual, 2024-03-31) — Capital Stock: 19219000000.00
6754.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 45657000000.00
6754.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 45666000000.00
6754.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5266000000.00
6754.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3508000000.00
6754.T cash_flow (annual, 2024-03-31) — Change In Payable: -1607000000.00
6754.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1550000000.00
6754.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -201000000.00
6754.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6352000000.00
6754.T balance_sheet (annual, 2024-03-31) — Common Stock: 19219000000.00
6754.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5266000000.00
6754.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 125520000000.00
6754.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6754.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 58333000000.00
6754.T balance_sheet (annual, 2024-03-31) — Current Assets: 105843000000.00
6754.T balance_sheet (annual, 2024-03-31) — Current Debt: 4087000000.00
6754.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4087000000.00
6754.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 30592000000.00
6754.T balance_sheet (annual, 2024-03-31) — Current Provisions: 574000000.00
6754.T cash_flow (annual, 2024-03-31) — Depreciation: 5888000000.00
6754.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5888000000.00
6754.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 131669240.00
6754.T income_statement (annual, 2024-03-31) — Diluted EPS: 58.29
6754.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7675000000.00
6754.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 27000000.00
6754.T income_statement (annual, 2024-03-31) — EBIT: 10241000000.00
6754.T income_statement (annual, 2024-03-31) — EBITDA: 16129000000.00
6754.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2472000000.00
6754.T cash_flow (annual, 2024-03-31) — End Cash Position: 45657000000.00
6754.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6578000000.00
6754.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 12787000000.00
6754.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 325000000.00
6754.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 32703000000.00
6754.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8231000000.00
6754.T income_statement (annual, 2024-03-31) — Gross Profit: 51618000000.00
6754.T income_statement (annual, 2024-03-31) — Interest Expense: 290000000.00
6754.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 290000000.00
6754.T income_statement (annual, 2024-03-31) — Interest Income: 1259000000.00
6754.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1259000000.00
6754.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -76000000.00
6754.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 573000000.00
6754.T balance_sheet (annual, 2024-03-31) — Inventory: 27860000000.00
6754.T balance_sheet (annual, 2024-03-31) — Invested Capital: 129607000000.00
6754.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3643000000.00
6754.T balance_sheet (annual, 2024-03-31) — Investment Properties: 236000000.00
6754.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2177000000.00
6754.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6754.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
6754.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6754.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6754.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
6754.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 7000000.00
6754.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 128000000.00
6754.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5000000.00
6754.T income_statement (annual, 2024-03-31) — Minority Interests: 1000000.00
6754.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6754.T income_statement (annual, 2024-03-31) — Net Income: 7675000000.00
6754.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7675000000.00
6754.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7674000000.00
6754.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7675000000.00
6754.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7675000000.00
6754.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9951000000.00
6754.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7674000000.00
6754.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1151000000.00
6754.T income_statement (annual, 2024-03-31) — Net Interest Income: 969000000.00
6754.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6000000.00
6754.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -57000000.00
6754.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
6754.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 969000000.00
6754.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5000000.00
6754.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 143000000.00
6754.T balance_sheet (annual, 2024-03-31) — Net PPE: 28935000000.00
6754.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2635000000.00
6754.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -57000000.00
6754.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 117289000000.00
6754.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5921000000.00
6754.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 319000000.00
6754.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 685000000.00
6754.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16129000000.00
6754.T income_statement (annual, 2024-03-31) — Normalized Income: 7675000000.00
6754.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 16573000000.00
6754.T income_statement (annual, 2024-03-31) — Operating Income: 8984000000.00
6754.T income_statement (annual, 2024-03-31) — Operating Revenue: 109952000000.00
6754.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 131758117.00
6754.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3410000000.00
6754.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9787000000.00
6754.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 18075000000.00
6754.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2163000000.00
6754.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9223000000.00
6754.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1209000000.00
6754.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 880000000.00
6754.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9000000.00
6754.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6754.T balance_sheet (annual, 2024-03-31) — Payables: 7728000000.00
6754.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7407000000.00
6754.T income_statement (annual, 2024-03-31) — Pretax Income: 9951000000.00
6754.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1151000000.00
6754.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6754.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2635000000.00
6754.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 58333000000.00
6754.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5888000000.00
6754.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
6754.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6754.T income_statement (annual, 2024-03-31) — Research And Development: 9328000000.00
6754.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 65696000000.00
6754.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6000000.00
6754.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
6754.T income_statement (annual, 2024-03-31) — Selling General And Administration: 32703000000.00
6754.T balance_sheet (annual, 2024-03-31) — Share Issued: 135870594.00
6754.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 125520000000.00
6754.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 117289000000.00
6754.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6754.T income_statement (annual, 2024-03-31) — Tax Provision: 2277000000.00
6754.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6754.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 284000000.00
6754.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2336000000.00
6754.T balance_sheet (annual, 2024-03-31) — Total Assets: 161085000000.00
6754.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 125520000000.00
6754.T balance_sheet (annual, 2024-03-31) — Total Debt: 4087000000.00
6754.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 125525000000.00
6754.T income_statement (annual, 2024-03-31) — Total Expenses: 100967000000.00
6754.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 35560000000.00
6754.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55242000000.00
6754.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4968000000.00
6754.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8983000000.00
6754.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1269000000.00
6754.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 512000000.00
6754.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4112477.00
6754.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6050000000.00
6754.T balance_sheet (annual, 2024-03-31) — Working Capital: 75251000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6606000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23367000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 28585000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2072000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19219000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 50338000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 50376000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 19219000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 123268000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 102027000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 620000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 620000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 25144000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 562000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8037000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Inventory: 25318000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 126876000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 236000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2072000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2988000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2988000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 6000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 128000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 27943000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 115231000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6084000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 316000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 682000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 131784018.00
6754.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2858000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8829000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 16171000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8990000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1138000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 38000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Payables: 7790000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6360000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 65305000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 135870594.00
6754.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 123268000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 115231000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 108000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 155905000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 126256000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3608000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 123274000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 32631000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 53877000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7487000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1184000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 450000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4086576.00
6754.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6012000000.00
6754.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 76883000000.00
6754.T income_statement (annual, 2025-03-31) — +Operating Expense: 42850000000.00
6754.T income_statement (annual, 2025-03-31) — +Total Revenue: 112979000000.00
6754.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6642000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6642000000.00
6754.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28535000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28535000000.00
6754.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 28622000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28622000000.00
6754.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2208000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2208000000.00
6754.T income_statement (annual, 2025-03-31) — Basic Average Shares: 131454132.00
6754.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 45657000000.00
6754.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3732000000.00
6754.T balance_sheet (annual, 2025-03-31) — Capital Stock: 19219000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19219000000.00
6754.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 50094000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50094000000.00
6754.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51458000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51458000000.00
6754.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5270000000.00
6754.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5356000000.00
6754.T cash_flow (annual, 2025-03-31) — Change In Payable: 21000000.00
6754.T cash_flow (annual, 2025-03-31) — Change In Receivables: 98000000.00