speb/financial-data huggingface dataset:
6758.T cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: -7007000000.00
6758.T cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 317300000000.00
6758.T cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -182678000000.00
6758.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2340121000000.00
6758.T income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 46740000000.00
6758.T cash_flow (quarterly, 2024-09-30) — Sale Of Business: -205000000.00
6758.T cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 15666000000.00
6758.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 570726000000.00
6758.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 3693394000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2297806000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2457067000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1483004000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20322390000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1728710000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -125174000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 881357000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2491949000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3075706000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -60096000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -179911000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -127460000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 860536000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: -2698000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: -5778000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 147175000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -41022000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 38676000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Change In Inventory: 408049000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -161307000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 187432000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 736588000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Change In Payable: -2346000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2346000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Change In Receivables: -140144000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 38676000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 291684000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Changes In Cash: 691864000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 881357000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -60096000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8185199000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -55502000000.00
6758.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2695564000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 7557474000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 2385140000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2385140000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3709477000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3709477000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11086082000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 291828000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 291828000000.00
6758.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 373739000000.00
6758.T income_statement (quarterly, 2024-12-31) — EBIT: 464911000000.00
6758.T income_statement (quarterly, 2024-12-31) — EBITDA: 756739000000.00
6758.T income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -4135000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 5978000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 71375000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 246499000000.00
6758.T cash_flow (quarterly, 2024-12-31) — End Cash Position: 2491949000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -182609000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 882537000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -11738000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -361752000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 1562400000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2242191000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2068228000000.00
6758.T income_statement (quarterly, 2024-12-31) — Gross Profit: 997830000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 129850000000.00
6758.T income_statement (quarterly, 2024-12-31) — Interest Expense: 17220000000.00
6758.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 17220000000.00
6758.T income_statement (quarterly, 2024-12-31) — Interest Income: 41942000000.00
6758.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 41942000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Inventory: 1389047000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12563292000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -133238000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 20322390000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 20687378000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -15763000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1992953000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1992953000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 4053000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -73670000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 364988000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 339723000000.00
6758.T income_statement (quarterly, 2024-12-31) — Minority Interests: -1833000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -26467000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -55502000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 1886144000000.00
6758.T income_statement (quarterly, 2024-12-31) — Net Income: 373739000000.00
6758.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 373739000000.00
6758.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 342913000000.00
6758.T income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 32659000000.00
6758.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 373739000000.00
6758.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 341080000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 447691000000.00
6758.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 375572000000.00
6758.T income_statement (quarterly, 2024-12-31) — Net Interest Income: 24722000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -1101000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -89433000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -69617000000.00
6758.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 24722000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 25120000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 18246000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 2068228000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -118138000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -19816000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5943008000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 504949000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 13226783000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 13042135000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 504949000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 184648000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 246499000000.00
6758.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 756739000000.00
6758.T income_statement (quarterly, 2024-12-31) — Normalized Income: 341080000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1007711000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -5760000000.00
6758.T income_statement (quarterly, 2024-12-31) — Operating Income: 427104000000.00
6758.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 3693394000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6025184404.00
6758.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 635654000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2385140000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2563809000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -361752000000.00
6758.T income_statement (quarterly, 2024-12-31) — Other Income Expense: -4135000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 679791000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -69448000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2931327000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 914308000000.00
6758.T income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -6028000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 2068228000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 583757000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Payables: 2427656000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2427656000000.00
6758.T income_statement (quarterly, 2024-12-31) — Pretax Income: 447691000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -25063000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -4366000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -125174000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Receivables: 2457067000000.00
6758.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2695564000000.00
6758.T income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 291828000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -73670000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -55502000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6469060000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Sale Of Business: -1404000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 3265000000.00
6758.T cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 7036000000.00
6758.T income_statement (quarterly, 2024-12-31) — Selling General And Administration: 576754000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 6149810645.00
6758.T cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -19816000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8185199000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5943008000000.00
6758.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6758.T income_statement (quarterly, 2024-12-31) — Tax Provision: 104778000000.00
6758.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
6758.T cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -95459000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 35991547000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10178152000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 4378093000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8524922000000.00
6758.T income_statement (quarterly, 2024-12-31) — Total Expenses: 3266290000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27466625000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 28434073000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16380543000000.00
6758.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 422969000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 129850000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 124626241.00
6758.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 286470000000.00
6758.T balance_sheet (quarterly, 2024-12-31) — Working Capital: -3528608000000.00
6758.T income_statement (annual, 2025-03-31) — +Operating Expense: 2249768000000.00
6758.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 610885000000.00
6758.T income_statement (annual, 2025-03-31) — +Total Revenue: 12034917000000.00
6758.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 2630244000000.00
6758.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2100144000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2100144000000.00
6758.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1943184000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1943184000000.00
6758.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2547708000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2547708000000.00
6758.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1483527000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1483527000000.00
6758.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17103734000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17103734000000.00
6758.T income_statement (annual, 2025-03-31) — Average Dilution Earnings: 0.00
6758.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6049652000.00
6758.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6026889000.00
6758.T income_statement (annual, 2025-03-31) — Basic EPS: 188.71
6758.T income_statement (quarterly, 2025-03-31) — Basic EPS: 32.81
6758.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1907113000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2491949000000.00
6758.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1539713000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1539713000000.00
6758.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -620985000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -111214000000.00
6758.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 599470000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 599470000000.00
6758.T balance_sheet (annual, 2025-03-31) — Capital Stock: 881357000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 881357000000.00
6758.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2980956000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2980956000000.00
6758.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3448281000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3448281000000.00
6758.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -115253000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -226000000.00
6758.T balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1095844000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1095844000000.00
6758.T balance_sheet (annual, 2025-03-31) — Cash Financial: 1885112000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1885112000000.00
6758.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -277303000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11340000000.00
6758.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -903196000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -151952000000.00
6758.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1971349000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 697675000000.00
6758.T cash_flow (annual, 2025-03-31) — Cash From Discontinued Financing Activities: -20940000000.00
6758.T cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: -26924000000.00
6758.T cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: 350326000000.00
6758.T cash_flow (annual, 2025-03-31) — Change In Account Payable: 105643000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -171876000000.00
6758.T cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -14157000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -38419000000.00
6758.T cash_flow (annual, 2025-03-31) — Change In Inventory: 199916000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Change In Inventory: 52817000000.00
6758.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -700360000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 170766000000.00
6758.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 41563000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -297084000000.00
6758.T cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 974763000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 43561000000.00
6758.T cash_flow (annual, 2025-03-31) — Change In Payable: 91486000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Change In Payable: -210295000000.00
6758.T cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 91486000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -210295000000.00
6758.T cash_flow (annual, 2025-03-31) — Change In Receivables: 227664000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Change In Receivables: 456730000000.00
6758.T cash_flow (annual, 2025-03-31) — Change In Tax Payable: -14157000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -38419000000.00
6758.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -139731000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 216495000000.00
6758.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1093312000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Changes In Cash: 557063000000.00
6758.T balance_sheet (annual, 2025-03-31) — Common Stock: 881357000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 881357000000.00
6758.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -115253000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -226000000.00
6758.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8179745000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8179745000000.00
6758.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -285548000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -27939000000.00
6758.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 159963000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 159963000000.00
6758.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8504810000000.00
6758.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1815305000000.00
6758.T balance_sheet (annual, 2025-03-31) — Current Assets: 7454988000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7454988000000.00
6758.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 90495000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 90495000000.00
6758.T balance_sheet (annual, 2025-03-31) — Current Debt: 2040909000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2040909000000.00
6758.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2131404000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2131404000000.00
6758.T balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 4571912000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4571912000000.00
6758.T balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 4571912000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4571912000000.00
6758.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10688788000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10688788000000.00
6758.T cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1125588000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 305141000000.00
6758.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1125588000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 305141000000.00
6758.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6075064000.00
6758.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6059041000.00
6758.T income_statement (annual, 2025-03-31) — Diluted EPS: 187.92
6758.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 32.63
6758.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1141600000000.00
6758.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 197727000000.00
6758.T income_statement (annual, 2025-03-31) — EBIT: 1384074000000.00
6758.T income_statement (quarterly, 2025-03-31) — EBIT: 203230000000.00
6758.T income_statement (annual, 2025-03-31) — EBITDA: 2509662000000.00
6758.T income_statement (quarterly, 2025-03-31) — EBITDA: 508371000000.00
6758.T income_statement (annual, 2025-03-31) — Earnings From Equity Interest: -7865000000.00
6758.T income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -2729000000.00
6758.T cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 18826000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 4437000000.00
6758.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -19469000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -68056000000.00
6758.T balance_sheet (annual, 2025-03-31) — Employee Benefits: 236941000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 236941000000.00
6758.T cash_flow (annual, 2025-03-31) — End Cash Position: 2980956000000.00
6758.T cash_flow (quarterly, 2025-03-31) — End Cash Position: 2980956000000.00
6758.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -298243000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11340000000.00
6758.T balance_sheet (annual, 2025-03-31) — Finished Goods: 837759000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 837759000000.00
6758.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1700690000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 586461000000.00
6758.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -75742000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -18230000000.00
6758.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -18426000000.00
6758.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6758.T income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 18426000000.00
6758.T income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: -14265000000.00
6758.T income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 77243000000.00
6758.T balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -566447000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -566447000000.00
6758.T balance_sheet (annual, 2025-03-31) — Goodwill: 1508721000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1508721000000.00
6758.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4428981000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4428981000000.00
6758.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4583053000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4583053000000.00
6758.T income_statement (annual, 2025-03-31) — Gross Profit: 3530107000000.00
6758.T income_statement (quarterly, 2025-03-31) — Gross Profit: 814939000000.00
6758.T balance_sheet (annual, 2025-03-31) — Income Tax Payable: 89485000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 89485000000.00
6758.T income_statement (annual, 2025-03-31) — Interest Expense: 40876000000.00
6758.T income_statement (quarterly, 2025-03-31) — Interest Expense: -9329000000.00
6758.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 40876000000.00
6758.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: -9329000000.00
6758.T income_statement (annual, 2025-03-31) — Interest Income: 50925000000.00
6758.T income_statement (quarterly, 2025-03-31) — Interest Income: -56933000000.00
6758.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 50925000000.00
6758.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: -56933000000.00
6758.T cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 113260000000.00
6758.T balance_sheet (annual, 2025-03-31) — Inventory: 1310770000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1310770000000.00
6758.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11778521000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11778521000000.00
6758.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -930120000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -151952000000.00
6758.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17103734000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17103734000000.00
6758.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 17451452000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 17451452000000.00
6758.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 139298000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 103268000000.00
6758.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 107947000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 107947000000.00
6758.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 508975000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 508975000000.00
6758.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1557867000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1557867000000.00
6758.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2066842000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2066842000000.00
6758.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 139298000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 124160000000.00
6758.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -159578000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -42881000000.00
6758.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 347718000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 347718000000.00
6758.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2719283000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2719283000000.00
6758.T balance_sheet (annual, 2025-03-31) — Minority Interest: 330406000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 330406000000.00
6758.T income_statement (annual, 2025-03-31) — Minority Interests: -18287000000.00
6758.T income_statement (quarterly, 2025-03-31) — Minority Interests: -10935000000.00
6758.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -294417000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2858000000.00
6758.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -285548000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -27939000000.00
6758.T balance_sheet (annual, 2025-03-31) — Net Debt: 617820000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 617820000000.00
6758.T income_statement (annual, 2025-03-31) — Net Income: 1141600000000.00
6758.T income_statement (quarterly, 2025-03-31) — Net Income: 197727000000.00
6758.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1141600000000.00
6758.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 197727000000.00
6758.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1085718000000.00
6758.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 208662000000.00
6758.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 74169000000.00
6758.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1141600000000.00
6758.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 197727000000.00
6758.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1067431000000.00
6758.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 197727000000.00
6758.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1343198000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 212559000000.00
6758.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1159887000000.00
6758.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 208662000000.00
6758.T income_statement (annual, 2025-03-31) — Net Interest Income: -10680000000.00
6758.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -68333000000.00
6758.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -51996000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -43165000000.00
6758.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -48827000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 31802000000.00
6758.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -20280000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 81279000000.00
6758.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10680000000.00
6758.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -68333000000.00
6758.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 172325000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 7703000000.00
6758.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 48718000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3484000000.00
6758.T balance_sheet (annual, 2025-03-31) — Net PPE: 2035345000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2035345000000.00
6758.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -605501000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -109413000000.00
6758.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -28547000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -49477000000.00
6758.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3750764000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3750764000000.00
6758.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 559284000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 559284000000.00
6758.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 12864534000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12864534000000.00
6758.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 12689306000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 12689306000000.00
6758.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 559284000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 559284000000.00
6758.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 175228000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 175228000000.00
6758.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 236941000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 236941000000.00
6758.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2428258000000.00
6758.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 508371000000.00
6758.T income_statement (annual, 2025-03-31) — Normalized Income: 1001631476718.99
6758.T income_statement (quarterly, 2025-03-31) — Normalized Income: 197727000000.00
6758.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2321675000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 697675000000.00
6758.T cash_flow (annual, 2025-03-31) — Operating Gains Losses: -61077000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -16117000000.00
6758.T income_statement (annual, 2025-03-31) — Operating Income: 1280339000000.00
6758.T income_statement (quarterly, 2025-03-31) — Operating Income: 204054000000.00
6758.T income_statement (annual, 2025-03-31) — Operating Revenue: 12034917000000.00
6758.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 2630244000000.00
6758.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6025003795.00
6758.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6025003795.00
6758.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 621209000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 621209000000.00
6758.T balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 2040909000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2040909000000.00
6758.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1795843000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1795843000000.00
6758.T balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -566447000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -566447000000.00
6758.T income_statement (annual, 2025-03-31) — Other Income Expense: 73539000000.00
6758.T income_statement (quarterly, 2025-03-31) — Other Income Expense: 76838000000.00
6758.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2920260000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2920260000000.00
6758.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11763000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 71346000000.00
6758.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3363123000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3363123000000.00
6758.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 925917000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 925917000000.00
6758.T income_statement (annual, 2025-03-31) — Other Operating Expenses: -7061000000.00
6758.T income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11661000000.00
6758.T balance_sheet (annual, 2025-03-31) — Other Properties: 56147000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 56147000000.00
6758.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 467325000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 467325000000.00
6758.T balance_sheet (annual, 2025-03-31) — Payables: 2189629000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Payables: 2189629000000.00
6758.T balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 2189629000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2189629000000.00
6758.T income_statement (annual, 2025-03-31) — Pretax Income: 1343198000000.00
6758.T income_statement (quarterly, 2025-03-31) — Pretax Income: 212559000000.00
6758.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6758.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6758.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -294417000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2858000000.00
6758.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -98536000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -53147000000.00
6758.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -620985000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -111214000000.00
6758.T balance_sheet (annual, 2025-03-31) — Raw Materials: 159000000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 159000000000.00
6758.T balance_sheet (annual, 2025-03-31) — Receivables: 1943184000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Receivables: 1943184000000.00
6758.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8504810000000.00
6758.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1815305000000.00
6758.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1125588000000.00
6758.T income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 305141000000.00
6758.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -159578000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -42881000000.00
6758.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -285548000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -27939000000.00
6758.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 131544000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 131544000000.00
6758.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6758.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6678168000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6678168000000.00
6758.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6758.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 46540000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 9982000000.00
6758.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 15484000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1801000000.00
6758.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2256829000000.00
6758.T income_statement (quarterly, 2025-03-31) — Selling General And Administration: 599224000000.00
6758.T balance_sheet (annual, 2025-03-31) — Share Issued: 6149810645.00
6758.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6149810645.00
6758.T income_statement (annual, 2025-03-31) — Special Income Charges: 4161000000.00
6758.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8179745000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8179745000000.00
6758.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3750764000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3750764000000.00
6758.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 15604476718.99
6758.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6758.T income_statement (annual, 2025-03-31) — Tax Provision: 257480000000.00
6758.T income_statement (quarterly, 2025-03-31) — Tax Provision: 3897000000.00
6758.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
6758.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
6758.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -308392000000.00
6758.T cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -91749000000.00
6758.T balance_sheet (annual, 2025-03-31) — Total Assets: 35293173000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 35293173000000.00
6758.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9737612000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9737612000000.00
6758.T balance_sheet (annual, 2025-03-31) — Total Debt: 4198246000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4198246000000.00
6758.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8510151000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8510151000000.00
6758.T income_statement (annual, 2025-03-31) — Total Expenses: 10754578000000.00
6758.T income_statement (quarterly, 2025-03-31) — Total Expenses: 2426190000000.00
6758.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26783022000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26783022000000.00
6758.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 27838185000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27838185000000.00
6758.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16094234000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16094234000000.00
6758.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1276635000000.00
6758.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 203649000000.00
6758.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 20729000000.00
6758.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 89485000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 89485000000.00
6758.T income_statement (annual, 2025-03-31) — Total Unusual Items: 81404000000.00
6758.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 81404000000.00
6758.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 124806850.00
6758.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 124806850.00
6758.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 296860000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 296860000000.00
6758.T balance_sheet (annual, 2025-03-31) — Work In Process: 314011000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 314011000000.00
6758.T balance_sheet (annual, 2025-03-31) — Working Capital: -3233800000000.00
6758.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -3233800000000.00
6758.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 504882000000.00
6758.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 2621615000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2050255000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1687462000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1468420000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 20894090000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1247272000000.00
6758.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6013191000.00
6758.T income_statement (quarterly, 2025-06-30) — Basic EPS: 39.40
6758.T cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2980956000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -120094000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 881357000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1600109000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1627270000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -59870000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -209901000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -162696000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 253881000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: -2718000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -10622000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -176552000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 90138000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 8260000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Change In Inventory: -156435000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -203443000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -187582000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Change In Payable: 98398000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 98398000000.00