speb/financial-data huggingface dataset:
6298.T balance_sheet (annual, 2026-03-31) — Invested Capital: 35728000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35728000000.00
6298.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2193000000.00
6298.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3007000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3007000000.00
6298.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4600000000.00
6298.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5667000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5667000000.00
6298.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 179000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 179000000.00
6298.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8676000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8676000000.00
6298.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8855000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8855000000.00
6298.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4600000000.00
6298.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3739000000.00
6298.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7675000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7675000000.00
6298.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5000000.00
6298.T income_statement (annual, 2026-03-31) — Minority Interests: -14000000.00
6298.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1063000000.00
6298.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -764000000.00
6298.T balance_sheet (annual, 2026-03-31) — Net Debt: 10013000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 10013000000.00
6298.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -35000000.00
6298.T income_statement (annual, 2026-03-31) — Net Income: 1326000000.00
6298.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1326000000.00
6298.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1341000000.00
6298.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1326000000.00
6298.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1326000000.00
6298.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1836000000.00
6298.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1340000000.00
6298.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -36000000.00
6298.T income_statement (annual, 2026-03-31) — Net Interest Income: -200000000.00
6298.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -680000000.00
6298.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2590000000.00
6298.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 861000000.00
6298.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -200000000.00
6298.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -612000000.00
6298.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2000000.00
6298.T balance_sheet (annual, 2026-03-31) — Net PPE: 8884000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8884000000.00
6298.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -418000000.00
6298.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1729000000.00
6298.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15953000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15953000000.00
6298.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 623000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 623000000.00
6298.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 655000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 655000000.00
6298.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1509000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1509000000.00
6298.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2235000000.00
6298.T income_statement (annual, 2026-03-31) — Normalized Income: 869020000.00
6298.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2996000000.00
6298.T income_statement (annual, 2026-03-31) — Operating Income: 1325000000.00
6298.T income_statement (annual, 2026-03-31) — Operating Revenue: 26460000000.00
6298.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17752186.00
6298.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17752186.00
6298.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6298.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1339000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1339000000.00
6298.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1643000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1643000000.00
6298.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 37000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 37000000.00
6298.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 404000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 404000000.00
6298.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -727000000.00
6298.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 649000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 649000000.00
6298.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 157000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 157000000.00
6298.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -68000000.00
6298.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2160000000.00
6298.T balance_sheet (annual, 2026-03-31) — Other Properties: 438000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 438000000.00
6298.T income_statement (annual, 2026-03-31) — Other Special Charges: 316000000.00
6298.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6298.T balance_sheet (annual, 2026-03-31) — Payables: 2438000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Payables: 2438000000.00
6298.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 539000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 539000000.00
6298.T income_statement (annual, 2026-03-31) — Pretax Income: 1836000000.00
6298.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6298.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6298.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1063000000.00
6298.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -36000000.00
6298.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -775000000.00
6298.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -425000000.00
6298.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2338000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2338000000.00
6298.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19451000000.00
6298.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 814000000.00
6298.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 256000000.00
6298.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 256000000.00
6298.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3739000000.00
6298.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -764000000.00
6298.T income_statement (annual, 2026-03-31) — Research And Development: 411000000.00
6298.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -935000000.00
6298.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12697000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12697000000.00
6298.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 95000000.00
6298.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7000000.00
6298.T income_statement (annual, 2026-03-31) — Selling General And Administration: 119000000.00
6298.T balance_sheet (annual, 2026-03-31) — Share Issued: 19517894.00
6298.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19517894.00
6298.T income_statement (annual, 2026-03-31) — Special Income Charges: 619000000.00
6298.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16969000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16969000000.00
6298.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15953000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15953000000.00
6298.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 169020000.00
6298.T income_statement (annual, 2026-03-31) — Tax Provision: 495000000.00
6298.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6298.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -513000000.00
6298.T balance_sheet (annual, 2026-03-31) — Total Assets: 43793000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 43793000000.00
6298.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25645000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25645000000.00
6298.T balance_sheet (annual, 2026-03-31) — Total Debt: 19014000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 19014000000.00
6298.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16974000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16974000000.00
6298.T income_statement (annual, 2026-03-31) — Total Expenses: 25135000000.00
6298.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 26819000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26819000000.00
6298.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14181000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14181000000.00
6298.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11176000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11176000000.00
6298.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1319000000.00
6298.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 330000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 330000000.00
6298.T income_statement (annual, 2026-03-31) — Total Unusual Items: 626000000.00
6298.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 626000000.00
6298.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1765708.00
6298.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1765708.00
6298.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1211000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1211000000.00
6298.T balance_sheet (annual, 2026-03-31) — Work In Process: 7606000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7606000000.00
6298.T balance_sheet (annual, 2026-03-31) — Working Capital: 13966000000.00
6298.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13966000000.00
6298.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6301.T income_statement (annual, 2022-03-31) — +Operating Expense: 461189000000.00
6301.T income_statement (annual, 2022-03-31) — +Total Revenue: 2802323000000.00
6301.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 338974000000.00
6301.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 954580000000.00
6301.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 139572000000.00
6301.T income_statement (annual, 2022-03-31) — Basic EPS: 237.97
6301.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 241803000000.00
6301.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -162956000000.00
6301.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 60439000000.00
6301.T balance_sheet (annual, 2022-03-31) — Capital Stock: 69393000000.00
6301.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 315360000000.00
6301.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 316670000000.00
6301.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -72815000000.00
6301.T cash_flow (annual, 2022-03-31) — Change In Inventory: -116558000000.00
6301.T cash_flow (annual, 2022-03-31) — Change In Payable: 105826000000.00
6301.T cash_flow (annual, 2022-03-31) — Change In Receivables: -85436000000.00
6301.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -101398000000.00
6301.T cash_flow (annual, 2022-03-31) — Changes In Cash: 63533000000.00
6301.T balance_sheet (annual, 2022-03-31) — Common Stock: 69393000000.00
6301.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -72815000000.00
6301.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2232511000000.00
6301.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 30440000000.00
6301.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2022747000000.00
6301.T balance_sheet (annual, 2022-03-31) — Current Assets: 2421281000000.00
6301.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 16981000000.00
6301.T balance_sheet (annual, 2022-03-31) — Current Debt: 518369000000.00
6301.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 535350000000.00
6301.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1324021000000.00
6301.T cash_flow (annual, 2022-03-31) — Deferred Tax: -7655000000.00
6301.T cash_flow (annual, 2022-03-31) — Depreciation: 136346000000.00
6301.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 136346000000.00
6301.T income_statement (annual, 2022-03-31) — Diluted EPS: 237.92
6301.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 224927000000.00
6301.T income_statement (annual, 2022-03-31) — EBIT: 336790000000.00
6301.T income_statement (annual, 2022-03-31) — EBITDA: 473136000000.00
6301.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10024000000.00
6301.T cash_flow (annual, 2022-03-31) — End Cash Position: 315360000000.00
6301.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -93868000000.00
6301.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 138014000000.00
6301.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -737000000.00
6301.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -302000000.00
6301.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 464040000000.00
6301.T balance_sheet (annual, 2022-03-31) — Goodwill: 187615000000.00
6301.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 356618000000.00
6301.T balance_sheet (annual, 2022-03-31) — Gross PPE: 881265000000.00
6301.T income_statement (annual, 2022-03-31) — Gross Profit: 779576000000.00
6301.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1372000000.00
6301.T income_statement (annual, 2022-03-31) — Interest Expense: 12222000000.00
6301.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12222000000.00
6301.T income_statement (annual, 2022-03-31) — Interest Income: 5332000000.00
6301.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5332000000.00
6301.T balance_sheet (annual, 2022-03-31) — Inventory: 988011000000.00
6301.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3179891000000.00
6301.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -143569000000.00
6301.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8377000000.00
6301.T balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 45913000000.00
6301.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 30440000000.00
6301.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 443468000000.00
6301.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 43458000000.00
6301.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 429011000000.00
6301.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 472469000000.00
6301.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 443468000000.00
6301.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -482208000000.00
6301.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 45913000000.00
6301.T balance_sheet (annual, 2022-03-31) — Minority Interest: 123766000000.00
6301.T income_statement (annual, 2022-03-31) — Minority Interests: -12321000000.00
6301.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -760000000.00
6301.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 30440000000.00
6301.T balance_sheet (annual, 2022-03-31) — Net Debt: 632020000000.00
6301.T income_statement (annual, 2022-03-31) — Net Income: 224927000000.00
6301.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 224927000000.00
6301.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 237248000000.00
6301.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 224927000000.00
6301.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 224927000000.00
6301.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 237248000000.00
6301.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 237248000000.00
6301.T income_statement (annual, 2022-03-31) — Net Interest Income: -6890000000.00
6301.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -686000000.00
6301.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -25220000000.00
6301.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -38740000000.00
6301.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6890000000.00
6301.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -26273000000.00
6301.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1094000000.00
6301.T balance_sheet (annual, 2022-03-31) — Net PPE: 881265000000.00
6301.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -141029000000.00
6301.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 13520000000.00
6301.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1875893000000.00
6301.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 128707000000.00
6301.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 101348000000.00
6301.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 93407000000.00
6301.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 474508000000.00
6301.T income_statement (annual, 2022-03-31) — Normalized Income: 225907980000.00
6301.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 300970000000.00
6301.T income_statement (annual, 2022-03-31) — Operating Income: 318387000000.00
6301.T income_statement (annual, 2022-03-31) — Operating Revenue: 2802323000000.00
6301.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 945312564.00
6301.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 162020000000.00
6301.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 381360000000.00
6301.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 169003000000.00
6301.T balance_sheet (annual, 2022-03-31) — Other Investments: 3493000000.00
6301.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 36096000000.00
6301.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 128707000000.00
6301.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 101348000000.00
6301.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14443000000.00
6301.T income_statement (annual, 2022-03-31) — Other Operating Expenses: -2851000000.00
6301.T balance_sheet (annual, 2022-03-31) — Other Properties: 881265000000.00
6301.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1310000000.00
6301.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6301.T balance_sheet (annual, 2022-03-31) — Payables: 407311000000.00
6301.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -5230000000.00
6301.T income_statement (annual, 2022-03-31) — Pretax Income: 324568000000.00
6301.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -815000000.00
6301.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -162956000000.00
6301.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2022747000000.00
6301.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 136346000000.00
6301.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -482208000000.00
6301.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 47903000000.00
6301.T cash_flow (annual, 2022-03-31) — Sale Of Business: 55000000.00
6301.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 242000000.00
6301.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 21927000000.00
6301.T balance_sheet (annual, 2022-03-31) — Share Issued: 973145800.00
6301.T income_statement (annual, 2022-03-31) — Special Income Charges: -1372000000.00
6301.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2232511000000.00
6301.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1875893000000.00
6301.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -391020000.00
6301.T income_statement (annual, 2022-03-31) — Tax Provision: 92578000000.00
6301.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6301.T balance_sheet (annual, 2022-03-31) — Total Assets: 4347522000000.00
6301.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2661522000000.00
6301.T balance_sheet (annual, 2022-03-31) — Total Debt: 1007819000000.00
6301.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2356277000000.00
6301.T income_statement (annual, 2022-03-31) — Total Expenses: 2483936000000.00
6301.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1991245000000.00
6301.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1926241000000.00
6301.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 667224000000.00
6301.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 317015000000.00
6301.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 68337000000.00
6301.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1372000000.00
6301.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1372000000.00
6301.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 27833236.00
6301.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 49272000000.00
6301.T balance_sheet (annual, 2022-03-31) — Working Capital: 1097260000000.00
6301.T income_statement (annual, 2023-03-31) — +Operating Expense: 542820000000.00
6301.T income_statement (annual, 2023-03-31) — +Total Revenue: 3543475000000.00
6301.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 362360000000.00
6301.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1111913000000.00
6301.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 135886000000.00
6301.T income_statement (annual, 2023-03-31) — Basic Average Shares: 944645124.00
6301.T income_statement (annual, 2023-03-31) — Basic EPS: 345.22
6301.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 315360000000.00
6301.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -183533000000.00
6301.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -183533000000.00
6301.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 62791000000.00
6301.T balance_sheet (annual, 2023-03-31) — Capital Stock: 69660000000.00
6301.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 289975000000.00
6301.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 289975000000.00
6301.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -113505000000.00
6301.T cash_flow (annual, 2023-03-31) — Change In Inventory: -214520000000.00
6301.T cash_flow (annual, 2023-03-31) — Change In Payable: 10581000000.00
6301.T cash_flow (annual, 2023-03-31) — Change In Receivables: -125709000000.00
6301.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -329648000000.00
6301.T cash_flow (annual, 2023-03-31) — Changes In Cash: -29657000000.00
6301.T balance_sheet (annual, 2023-03-31) — Common Stock: 69660000000.00
6301.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -113505000000.00
6301.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2539641000000.00
6301.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2012000000.00
6301.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2504449000000.00
6301.T balance_sheet (annual, 2023-03-31) — Current Assets: 2836575000000.00
6301.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 17878000000.00
6301.T balance_sheet (annual, 2023-03-31) — Current Debt: 487573000000.00
6301.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 505451000000.00
6301.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1371661000000.00
6301.T cash_flow (annual, 2023-03-31) — Deferred Tax: -4281000000.00
6301.T cash_flow (annual, 2023-03-31) — Depreciation: 149688000000.00
6301.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 149688000000.00
6301.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 945587809.00
6301.T income_statement (annual, 2023-03-31) — Diluted EPS: 345.18
6301.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 326398000000.00
6301.T income_statement (annual, 2023-03-31) — EBIT: 508805000000.00
6301.T income_statement (annual, 2023-03-31) — EBITDA: 658493000000.00
6301.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4272000000.00
6301.T cash_flow (annual, 2023-03-31) — End Cash Position: 289975000000.00
6301.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -66613000000.00
6301.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 22941000000.00
6301.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -212000000.00
6301.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1869000000.00
6301.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 545512000000.00
6301.T balance_sheet (annual, 2023-03-31) — Goodwill: 207060000000.00
6301.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 374352000000.00
6301.T balance_sheet (annual, 2023-03-31) — Gross PPE: 897494000000.00
6301.T income_statement (annual, 2023-03-31) — Gross Profit: 1039026000000.00
6301.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 5521000000.00
6301.T income_statement (annual, 2023-03-31) — Interest Expense: 32371000000.00
6301.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32371000000.00
6301.T income_statement (annual, 2023-03-31) — Interest Income: 12451000000.00
6301.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12451000000.00
6301.T balance_sheet (annual, 2023-03-31) — Inventory: 1227208000000.00
6301.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3593403000000.00
6301.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -169518000000.00
6301.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10556000000.00
6301.T balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 52325000000.00
6301.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2012000000.00
6301.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 603003000000.00
6301.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 44913000000.00
6301.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 566189000000.00
6301.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 611102000000.00
6301.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 603003000000.00
6301.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -637924000000.00
6301.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 52325000000.00
6301.T balance_sheet (annual, 2023-03-31) — Minority Interest: 138314000000.00
6301.T income_statement (annual, 2023-03-31) — Minority Interests: -19779000000.00
6301.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2816000000.00
6301.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2012000000.00
6301.T balance_sheet (annual, 2023-03-31) — Net Debt: 763787000000.00
6301.T income_statement (annual, 2023-03-31) — Net Income: 326398000000.00
6301.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 326398000000.00
6301.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 346177000000.00
6301.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 326398000000.00
6301.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 326398000000.00
6301.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 346177000000.00
6301.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 346177000000.00
6301.T income_statement (annual, 2023-03-31) — Net Interest Income: -19920000000.00
6301.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1941000000.00
6301.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 57595000000.00
6301.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -34921000000.00
6301.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19920000000.00
6301.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -12715000000.00
6301.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -398000000.00
6301.T balance_sheet (annual, 2023-03-31) — Net PPE: 897494000000.00
6301.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 19170000000.00
6301.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 92516000000.00
6301.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2165289000000.00
6301.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 90348000000.00
6301.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 664014000000.00
6301.T income_statement (annual, 2023-03-31) — Normalized Income: 330348257804.86
6301.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 206474000000.00
6301.T income_statement (annual, 2023-03-31) — Operating Income: 496206000000.00
6301.T income_statement (annual, 2023-03-31) — Operating Revenue: 3543475000000.00
6301.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 945594299.00
6301.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 207479000000.00
6301.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 439355000000.00
6301.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 167292000000.00
6301.T balance_sheet (annual, 2023-03-31) — Other Investments: 3418000000.00
6301.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 38187000000.00
6301.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 131436000000.00
6301.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 124781000000.00
6301.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5669000000.00
6301.T income_statement (annual, 2023-03-31) — Other Operating Expenses: -2692000000.00
6301.T balance_sheet (annual, 2023-03-31) — Other Properties: 897494000000.00
6301.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6301.T balance_sheet (annual, 2023-03-31) — Payables: 426855000000.00
6301.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -827000000.00
6301.T income_statement (annual, 2023-03-31) — Pretax Income: 476434000000.00
6301.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -18000000000.00
6301.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1941000000.00
6301.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -183533000000.00
6301.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2504449000000.00
6301.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 149688000000.00
6301.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -637924000000.00
6301.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 48508000000.00
6301.T cash_flow (annual, 2023-03-31) — Sale Of Business: 15184000000.00
6301.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 19170000000.00
6301.T income_statement (annual, 2023-03-31) — Selling General And Administration: 545512000000.00
6301.T balance_sheet (annual, 2023-03-31) — Share Issued: 973450930.00
6301.T income_statement (annual, 2023-03-31) — Special Income Charges: -5521000000.00
6301.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2539641000000.00
6301.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2165289000000.00
6301.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1570742195.14
6301.T income_statement (annual, 2023-03-31) — Tax Provision: 135547000000.00
6301.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6301.T balance_sheet (annual, 2023-03-31) — Total Assets: 4875847000000.00
6301.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3105830000000.00
6301.T balance_sheet (annual, 2023-03-31) — Total Debt: 1116553000000.00
6301.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2677955000000.00
6301.T income_statement (annual, 2023-03-31) — Total Expenses: 3047269000000.00
6301.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2197892000000.00
6301.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2039272000000.00
6301.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 826231000000.00
6301.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 490685000000.00
6301.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 64495000000.00
6301.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5521000000.00
6301.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5521000000.00
6301.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 27856631.00
6301.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 49153000000.00
6301.T balance_sheet (annual, 2023-03-31) — Working Capital: 1464914000000.00
6301.T income_statement (annual, 2024-03-31) — +Operating Expense: 596906000000.00
6301.T income_statement (annual, 2024-03-31) — +Total Revenue: 3865122000000.00
6301.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 320312000000.00
6301.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1263542000000.00
6301.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 136500000000.00
6301.T income_statement (annual, 2024-03-31) — Basic Average Shares: 945826522.00
6301.T income_statement (annual, 2024-03-31) — Basic EPS: 415.96
6301.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 289975000000.00
6301.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -202947000000.00
6301.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -202947000000.00
6301.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 71044000000.00
6301.T balance_sheet (annual, 2024-03-31) — Capital Stock: 70336000000.00
6301.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 403178000000.00
6301.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 403178000000.00
6301.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -139090000000.00
6301.T cash_flow (annual, 2024-03-31) — Change In Inventory: -66792000000.00
6301.T cash_flow (annual, 2024-03-31) — Change In Payable: -55635000000.00
6301.T cash_flow (annual, 2024-03-31) — Change In Receivables: -94059000000.00
6301.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -216486000000.00
6301.T cash_flow (annual, 2024-03-31) — Changes In Cash: 108322000000.00
6301.T balance_sheet (annual, 2024-03-31) — Common Stock: 70336000000.00
6301.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -139090000000.00
6301.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3033569000000.00
6301.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6301.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -25000000.00
6301.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2654914000000.00
6301.T balance_sheet (annual, 2024-03-31) — Current Assets: 3314188000000.00
6301.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 19603000000.00
6301.T balance_sheet (annual, 2024-03-31) — Current Debt: 580978000000.00
6301.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 600581000000.00
6301.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1526199000000.00
6301.T cash_flow (annual, 2024-03-31) — Deferred Tax: -3264000000.00
6301.T cash_flow (annual, 2024-03-31) — Depreciation: 156835000000.00
6301.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 156835000000.00
6301.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 945894742.00
6301.T income_statement (annual, 2024-03-31) — Diluted EPS: 415.93
6301.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 393426000000.00
6301.T income_statement (annual, 2024-03-31) — EBIT: 630169000000.00
6301.T income_statement (annual, 2024-03-31) — EBITDA: 787004000000.00
6301.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4881000000.00
6301.T cash_flow (annual, 2024-03-31) — End Cash Position: 403178000000.00
6301.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -122037000000.00
6301.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 231831000000.00
6301.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1241000000.00
6301.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 426000000.00
6301.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 604534000000.00
6301.T balance_sheet (annual, 2024-03-31) — Goodwill: 248393000000.00
6301.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 428796000000.00
6301.T balance_sheet (annual, 2024-03-31) — Gross PPE: 977291000000.00
6301.T income_statement (annual, 2024-03-31) — Gross Profit: 1210208000000.00
6301.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 6108000000.00
6301.T income_statement (annual, 2024-03-31) — Interest Expense: 54506000000.00
6301.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 54506000000.00
6301.T income_statement (annual, 2024-03-31) — Interest Income: 21146000000.00
6301.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21146000000.00
6301.T balance_sheet (annual, 2024-03-31) — Inventory: 1438695000000.00
6301.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4232939000000.00
6301.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -204419000000.00
6301.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10267000000.00
6301.T balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 67325000000.00
6301.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6301.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 402193000000.00
6301.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 51441000000.00
6301.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 618392000000.00
6301.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 669833000000.00
6301.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 402193000000.00
6301.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -438276000000.00
6301.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 67325000000.00
6301.T balance_sheet (annual, 2024-03-31) — Minority Interest: 164883000000.00
6301.T income_statement (annual, 2024-03-31) — Minority Interests: -22930000000.00
6301.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -25177000000.00
6301.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -25000000.00
6301.T balance_sheet (annual, 2024-03-31) — Net Debt: 796192000000.00
6301.T income_statement (annual, 2024-03-31) — Net Income: 393426000000.00
6301.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 393426000000.00
6301.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 416356000000.00
6301.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 393426000000.00
6301.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 393426000000.00
6301.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 416356000000.00
6301.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 416356000000.00
6301.T income_statement (annual, 2024-03-31) — Net Interest Income: -33360000000.00
6301.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -415000000.00
6301.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 27828000000.00
6301.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -36083000000.00
6301.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -33360000000.00
6301.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10750000000.00
6301.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 16000000.00
6301.T balance_sheet (annual, 2024-03-31) — Net PPE: 977291000000.00
6301.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 24104000000.00
6301.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 63911000000.00
6301.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2604773000000.00
6301.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87933000000.00
6301.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 793112000000.00
6301.T income_statement (annual, 2024-03-31) — Normalized Income: 397756572000.00
6301.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 434778000000.00
6301.T income_statement (annual, 2024-03-31) — Operating Income: 613302000000.00
6301.T income_statement (annual, 2024-03-31) — Operating Revenue: 3865122000000.00
6301.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 945981168.00
6301.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 208773000000.00
6301.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 535668000000.00
6301.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 180403000000.00
6301.T balance_sheet (annual, 2024-03-31) — Other Investments: 3975000000.00
6301.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 70395000000.00
6301.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 146554000000.00
6301.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 154239000000.00
6301.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1829000000.00
6301.T income_statement (annual, 2024-03-31) — Other Operating Expenses: -7628000000.00
6301.T balance_sheet (annual, 2024-03-31) — Other Properties: 977291000000.00
6301.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6301.T balance_sheet (annual, 2024-03-31) — Payables: 389950000000.00
6301.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 3167000000.00
6301.T income_statement (annual, 2024-03-31) — Pretax Income: 575663000000.00
6301.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -39206000000.00
6301.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -415000000.00
6301.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2654914000000.00
6301.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 156835000000.00
6301.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -438276000000.00
6301.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -25000000.00
6301.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 48979000000.00
6301.T cash_flow (annual, 2024-03-31) — Sale Of Business: 14029000000.00
6301.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 24104000000.00
6301.T income_statement (annual, 2024-03-31) — Selling General And Administration: 604534000000.00
6301.T balance_sheet (annual, 2024-03-31) — Share Issued: 973810620.00
6301.T income_statement (annual, 2024-03-31) — Special Income Charges: -6108000000.00
6301.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3033569000000.00
6301.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2604773000000.00
6301.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1777428000.00
6301.T income_statement (annual, 2024-03-31) — Tax Provision: 167580000000.00
6301.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6301.T balance_sheet (annual, 2024-03-31) — Total Assets: 5636656000000.00
6301.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3651961000000.00
6301.T balance_sheet (annual, 2024-03-31) — Total Debt: 1270414000000.00
6301.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3198452000000.00
6301.T income_statement (annual, 2024-03-31) — Total Expenses: 3251820000000.00
6301.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2438204000000.00
6301.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2322468000000.00
6301.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 912005000000.00
6301.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 607194000000.00
6301.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 69638000000.00
6301.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6108000000.00
6301.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6108000000.00
6301.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 27829452.00
6301.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 49131000000.00
6301.T balance_sheet (annual, 2024-03-31) — Working Capital: 1787989000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 314869000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1159038000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 137525000000.00
6301.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 926498137.00
6301.T income_statement (quarterly, 2024-09-30) — Basic EPS: 99.29
6301.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 70089000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 70336000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 409535000000.00