speb/financial-data huggingface dataset:
6841.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6841.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6841.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15904000000.00
6841.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7200000000.00
6841.T income_statement (annual, 2023-03-31) — Minority Interests: -3015000000.00
6841.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -8337000000.00
6841.T income_statement (annual, 2023-03-31) — Net Income: 38920000000.00
6841.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 38920000000.00
6841.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 41936000000.00
6841.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 38920000000.00
6841.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 38920000000.00
6841.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 49799000000.00
6841.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 41936000000.00
6841.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -12205000000.00
6841.T income_statement (annual, 2023-03-31) — Net Interest Income: -33000000.00
6841.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4459000000.00
6841.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3856000000.00
6841.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6841.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -33000000.00
6841.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000000.00
6841.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 620000000.00
6841.T balance_sheet (annual, 2023-03-31) — Net PPE: 87559000000.00
6841.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8558000000.00
6841.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3856000000.00
6841.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 331091000000.00
6841.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8921000000.00
6841.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2519000000.00
6841.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5081000000.00
6841.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 69416000000.00
6841.T income_statement (annual, 2023-03-31) — Normalized Income: 37934860000.00
6841.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 40422000000.00
6841.T income_statement (annual, 2023-03-31) — Operating Income: 44409000000.00
6841.T income_statement (annual, 2023-03-31) — Operating Revenue: 456479000000.00
6841.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 266929510.00
6841.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 18149000000.00
6841.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 34971000000.00
6841.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 33920000000.00
6841.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3257000000.00
6841.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5574000000.00
6841.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1736000000.00
6841.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -80000000.00
6841.T balance_sheet (annual, 2023-03-31) — Other Payable: 18741000000.00
6841.T balance_sheet (annual, 2023-03-31) — Other Properties: 8119000000.00
6841.T balance_sheet (annual, 2023-03-31) — Other Receivables: 65297000000.00
6841.T income_statement (annual, 2023-03-31) — Other Special Charges: -89000000.00
6841.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6841.T balance_sheet (annual, 2023-03-31) — Payables: 56439000000.00
6841.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20776000000.00
6841.T income_statement (annual, 2023-03-31) — Pretax Income: 49799000000.00
6841.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6841.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -8765000000.00
6841.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -12205000000.00
6841.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5824000000.00
6841.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8637000000.00
6841.T balance_sheet (annual, 2023-03-31) — Raw Materials: 25006000000.00
6841.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 252019000000.00
6841.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19696000000.00
6841.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6841.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -826000000.00
6841.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 251277000000.00
6841.T cash_flow (annual, 2023-03-31) — Sale Of Business: 428000000.00
6841.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1365000000.00
6841.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 79000000.00
6841.T balance_sheet (annual, 2023-03-31) — Share Issued: 268624510.00
6841.T income_statement (annual, 2023-03-31) — Special Income Charges: 336000000.00
6841.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 379625000000.00
6841.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 331091000000.00
6841.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 184860000.00
6841.T income_statement (annual, 2023-03-31) — Tax Provision: 7863000000.00
6841.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
6841.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11080000000.00
6841.T balance_sheet (annual, 2023-03-31) — Total Assets: 618637000000.00
6841.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 383712000000.00
6841.T balance_sheet (annual, 2023-03-31) — Total Debt: 57073000000.00
6841.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 386825000000.00
6841.T income_statement (annual, 2023-03-31) — Total Expenses: 412069000000.00
6841.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 231812000000.00
6841.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 221374000000.00
6841.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18715000000.00
6841.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 44409000000.00
6841.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6472000000.00
6841.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1170000000.00
6841.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1170000000.00
6841.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1695000.00
6841.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1410000000.00
6841.T balance_sheet (annual, 2023-03-31) — Work In Process: 4932000000.00
6841.T balance_sheet (annual, 2023-03-31) — Working Capital: 184164000000.00
6841.T income_statement (annual, 2023-03-31) — Write Off: 579000000.00
6841.T income_statement (annual, 2024-03-31) — +Operating Expense: 176091000000.00
6841.T income_statement (annual, 2024-03-31) — +Total Revenue: 540152000000.00
6841.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 31818000000.00
6841.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 156847000000.00
6841.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 54464000000.00
6841.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2298000000.00
6841.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 65615000000.00
6841.T income_statement (annual, 2024-03-31) — Basic Average Shares: 262679385.00
6841.T income_statement (annual, 2024-03-31) — Basic EPS: 234.83
6841.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 116378000000.00
6841.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 47022000000.00
6841.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -24128000000.00
6841.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8588000000.00
6841.T balance_sheet (annual, 2024-03-31) — Capital Stock: 43401000000.00
6841.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 139884000000.00
6841.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 139884000000.00
6841.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8982000000.00
6841.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 175000000.00
6841.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4103000000.00
6841.T cash_flow (annual, 2024-03-31) — Change In Payable: -616000000.00
6841.T cash_flow (annual, 2024-03-31) — Change In Receivables: -17364000000.00
6841.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -20729000000.00
6841.T cash_flow (annual, 2024-03-31) — Changes In Cash: 8990000000.00
6841.T balance_sheet (annual, 2024-03-31) — Common Stock: 43401000000.00
6841.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 436641000000.00
6841.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -17947000000.00
6841.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2113000000.00
6841.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 285260000000.00
6841.T balance_sheet (annual, 2024-03-31) — Current Assets: 455173000000.00
6841.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2780000000.00
6841.T balance_sheet (annual, 2024-03-31) — Current Debt: 295000000.00
6841.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3075000000.00
6841.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 186534000000.00
6841.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8746000000.00
6841.T cash_flow (annual, 2024-03-31) — Depreciation: 20272000000.00
6841.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 22570000000.00
6841.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 262679385.00
6841.T income_statement (annual, 2024-03-31) — Diluted EPS: 234.83
6841.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 61685000000.00
6841.T income_statement (annual, 2024-03-31) — EBIT: 88939000000.00
6841.T income_statement (annual, 2024-03-31) — EBITDA: 111509000000.00
6841.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9060000000.00
6841.T cash_flow (annual, 2024-03-31) — End Cash Position: 134428000000.00
6841.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -57496000000.00
6841.T balance_sheet (annual, 2024-03-31) — Finished Goods: 21719000000.00
6841.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 39705000000.00
6841.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -15978000000.00
6841.T balance_sheet (annual, 2024-03-31) — Goodwill: 5971000000.00
6841.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 43767000000.00
6841.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 156847000000.00
6841.T balance_sheet (annual, 2024-03-31) — Gross PPE: 91034000000.00
6841.T income_statement (annual, 2024-03-31) — Gross Profit: 254891000000.00
6841.T income_statement (annual, 2024-03-31) — Interest Expense: 1179000000.00
6841.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1179000000.00
6841.T income_statement (annual, 2024-03-31) — Interest Income: 1887000000.00
6841.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1887000000.00
6841.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1143000000.00
6841.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3789000000.00
6841.T balance_sheet (annual, 2024-03-31) — Inventory: 54714000000.00
6841.T balance_sheet (annual, 2024-03-31) — Invested Capital: 460936000000.00
6841.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2653000000.00
6841.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 65615000000.00
6841.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20000000000.00
6841.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15852000000.00
6841.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5808000000.00
6841.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 24000000000.00
6841.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 29808000000.00
6841.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20000000000.00
6841.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20110000000.00
6841.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17439000000.00
6841.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8120000000.00
6841.T income_statement (annual, 2024-03-31) — Minority Interests: -4306000000.00
6841.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6841.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -17947000000.00
6841.T income_statement (annual, 2024-03-31) — Net Income: 61685000000.00
6841.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 61685000000.00
6841.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 65992000000.00
6841.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 61685000000.00
6841.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 61685000000.00
6841.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 87760000000.00
6841.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 65992000000.00
6841.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -15410000000.00
6841.T income_statement (annual, 2024-03-31) — Net Interest Income: 708000000.00
6841.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 27101000000.00
6841.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -25335000000.00
6841.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -110000000.00
6841.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 708000000.00
6841.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 81000000.00
6841.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -472000000.00
6841.T balance_sheet (annual, 2024-03-31) — Net PPE: 91038000000.00
6841.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8566000000.00
6841.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -25225000000.00
6841.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 392874000000.00
6841.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10526000000.00
6841.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3864000000.00
6841.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6048000000.00
6841.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 107900000000.00
6841.T income_statement (annual, 2024-03-31) — Normalized Income: 58971032000.00
6841.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 63833000000.00
6841.T income_statement (annual, 2024-03-31) — Operating Income: 78800000000.00
6841.T income_statement (annual, 2024-03-31) — Operating Revenue: 540152000000.00
6841.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 260150684.00
6841.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 17872000000.00
6841.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 36699000000.00
6841.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 37796000000.00
6841.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 455000000.00
6841.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6744000000.00
6841.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1851000000.00
6841.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -526000000.00
6841.T balance_sheet (annual, 2024-03-31) — Other Payable: 21274000000.00
6841.T balance_sheet (annual, 2024-03-31) — Other Properties: 8608000000.00
6841.T balance_sheet (annual, 2024-03-31) — Other Receivables: 85856000000.00
6841.T income_statement (annual, 2024-03-31) — Other Special Charges: 530000000.00
6841.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6841.T balance_sheet (annual, 2024-03-31) — Payables: 62887000000.00
6841.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23539000000.00
6841.T income_statement (annual, 2024-03-31) — Pretax Income: 87760000000.00
6841.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6841.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6841.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -15410000000.00
6841.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10138000000.00
6841.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8718000000.00
6841.T balance_sheet (annual, 2024-03-31) — Raw Materials: 27138000000.00
6841.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 285260000000.00
6841.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 22570000000.00
6841.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20110000000.00
6841.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -17947000000.00
6841.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 283000000.00
6841.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 303979000000.00
6841.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 37239000000.00
6841.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 152000000.00
6841.T balance_sheet (annual, 2024-03-31) — Share Issued: 268624510.00
6841.T income_statement (annual, 2024-03-31) — Special Income Charges: -12340000000.00
6841.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 436641000000.00
6841.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 392874000000.00
6841.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 895032000.00
6841.T income_statement (annual, 2024-03-31) — Tax Provision: 21768000000.00
6841.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
6841.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21203000000.00
6841.T balance_sheet (annual, 2024-03-31) — Total Assets: 672866000000.00
6841.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 460641000000.00
6841.T balance_sheet (annual, 2024-03-31) — Total Debt: 32883000000.00
6841.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 444761000000.00
6841.T income_statement (annual, 2024-03-31) — Total Expenses: 461351000000.00
6841.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 228105000000.00
6841.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 217690000000.00
6841.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 41571000000.00
6841.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 78800000000.00
6841.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9795000000.00
6841.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3609000000.00
6841.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3609000000.00
6841.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8473826.00
6841.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 19357000000.00
6841.T balance_sheet (annual, 2024-03-31) — Work In Process: 5857000000.00
6841.T balance_sheet (annual, 2024-03-31) — Working Capital: 268639000000.00
6841.T income_statement (annual, 2024-03-31) — Write Off: 11527000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27787000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 221466000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 54575000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 63437000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 43090000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 43401000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 151718000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 151718000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 43401000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 445101000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 445832000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 50000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 50000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 164881000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8712000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 21871000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 10137000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 52226000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 221466000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 84891000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Inventory: 55540000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 469184000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 63437000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 24033000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24033000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9604000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 84892000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 392875000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6319000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 260216720.00
6841.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 17108000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 34218000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 42089000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 15933000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12383000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 13782000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 41801000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Payables: 48968000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 17814000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6841.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 26326000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 322569000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 268624510.00
6841.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 445101000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 392875000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 662321000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 469134000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 24083000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 454705000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 207616000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 216488000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 42735000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7399000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8407790.00
6841.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 19207000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7343000000.00
6841.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 280951000000.00
6841.T income_statement (annual, 2025-03-31) — +Operating Expense: 183921000000.00
6841.T income_statement (annual, 2025-03-31) — +Total Revenue: 562404000000.00
6841.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 34730000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34730000000.00
6841.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 151372000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 151372000000.00
6841.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 54575000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 54575000000.00
6841.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1800000000.00
6841.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 64290000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 64290000000.00
6841.T income_statement (annual, 2025-03-31) — Basic Average Shares: 258859381.00
6841.T income_statement (annual, 2025-03-31) — Basic EPS: 201.36
6841.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 134428000000.00
6841.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 43161000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 43161000000.00
6841.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -26914000000.00
6841.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9699000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9699000000.00
6841.T balance_sheet (annual, 2025-03-31) — Capital Stock: 43401000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 43401000000.00
6841.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 188754000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 188754000000.00
6841.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 188754000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 188754000000.00
6841.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -13521000000.00
6841.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 954000000.00
6841.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5256000000.00
6841.T cash_flow (annual, 2025-03-31) — Change In Payable: 675000000.00
6841.T cash_flow (annual, 2025-03-31) — Change In Receivables: 10214000000.00
6841.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 16486000000.00
6841.T cash_flow (annual, 2025-03-31) — Changes In Cash: 44149000000.00
6841.T balance_sheet (annual, 2025-03-31) — Common Stock: 43401000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 43401000000.00
6841.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 467855000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 467855000000.00
6841.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5006000000.00
6841.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2794000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2794000000.00
6841.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 294959000000.00
6841.T balance_sheet (annual, 2025-03-31) — Current Assets: 496313000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 496313000000.00
6841.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2584000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2584000000.00
6841.T balance_sheet (annual, 2025-03-31) — Current Debt: 327000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 327000000.00
6841.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2911000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2911000000.00
6841.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 197784000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 197784000000.00
6841.T balance_sheet (annual, 2025-03-31) — Current Provisions: 8847000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8847000000.00
6841.T cash_flow (annual, 2025-03-31) — Depreciation: 21064000000.00
6841.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 22864000000.00
6841.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 258859381.00
6841.T income_statement (annual, 2025-03-31) — Diluted EPS: 201.36
6841.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 52123000000.00
6841.T income_statement (annual, 2025-03-31) — EBIT: 79741000000.00
6841.T income_statement (annual, 2025-03-31) — EBITDA: 102605000000.00
6841.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 680000000.00
6841.T cash_flow (annual, 2025-03-31) — End Cash Position: 179257000000.00
6841.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -26237000000.00
6841.T balance_sheet (annual, 2025-03-31) — Finished Goods: 20174000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 20174000000.00
6841.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 72111000000.00
6841.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1450000000.00
6841.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 396000000.00
6841.T balance_sheet (annual, 2025-03-31) — Goodwill: 6563000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 6563000000.00
6841.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 53068000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 53068000000.00
6841.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 151372000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 151372000000.00
6841.T balance_sheet (annual, 2025-03-31) — Gross PPE: 87729000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 87729000000.00
6841.T income_statement (annual, 2025-03-31) — Gross Profit: 267444000000.00
6841.T income_statement (annual, 2025-03-31) — Interest Expense: 1214000000.00
6841.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1214000000.00
6841.T income_statement (annual, 2025-03-31) — Interest Income: 2678000000.00
6841.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2678000000.00
6841.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1267000000.00
6841.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3751000000.00
6841.T balance_sheet (annual, 2025-03-31) — Inventory: 50927000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Inventory: 50927000000.00
6841.T balance_sheet (annual, 2025-03-31) — Invested Capital: 492207000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 492207000000.00
6841.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -28639000000.00
6841.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 64290000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 64290000000.00
6841.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 14000000.00
6841.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13581000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13581000000.00
6841.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7115000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7115000000.00
6841.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 24025000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24025000000.00
6841.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31140000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31140000000.00
6841.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 14000000.00
6841.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -17000000.00
6841.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18484000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18484000000.00
6841.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7865000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7865000000.00
6841.T income_statement (annual, 2025-03-31) — Minority Interests: -3082000000.00
6841.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4471000000.00
6841.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5006000000.00
6841.T income_statement (annual, 2025-03-31) — Net Income: 52123000000.00
6841.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 52123000000.00
6841.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 55206000000.00
6841.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 52123000000.00
6841.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 52123000000.00
6841.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 78527000000.00
6841.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 55206000000.00
6841.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16069000000.00
6841.T income_statement (annual, 2025-03-31) — Net Interest Income: 1464000000.00
6841.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4315000000.00
6841.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -26000000.00
6841.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3000000.00
6841.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1464000000.00
6841.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6841.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 433000000.00
6841.T balance_sheet (annual, 2025-03-31) — Net PPE: 87732000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 87732000000.00
6841.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4217000000.00
6841.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -23000000.00
6841.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 414787000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 414787000000.00
6841.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10547000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10547000000.00
6841.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4916000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4916000000.00
6841.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6726000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6726000000.00
6841.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 109428000000.00
6841.T income_statement (annual, 2025-03-31) — Normalized Income: 56919569000.00
6841.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 99025000000.00
6841.T income_statement (annual, 2025-03-31) — Operating Income: 83523000000.00
6841.T income_statement (annual, 2025-03-31) — Operating Revenue: 562404000000.00
6841.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 258859381.00
6841.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 258859381.00
6841.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 18142000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18142000000.00
6841.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35072000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35072000000.00
6841.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 46505000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 46505000000.00
6841.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -9928000000.00
6841.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6335000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6335000000.00
6841.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1999000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1999000000.00
6841.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -859000000.00
6841.T balance_sheet (annual, 2025-03-31) — Other Payable: 21444000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 21444000000.00
6841.T balance_sheet (annual, 2025-03-31) — Other Properties: 9709000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9709000000.00
6841.T balance_sheet (annual, 2025-03-31) — Other Receivables: 87118000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 87118000000.00
6841.T income_statement (annual, 2025-03-31) — Other Special Charges: 54000000.00
6841.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6841.T balance_sheet (annual, 2025-03-31) — Payables: 68904000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Payables: 68904000000.00
6841.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 1338000000.00
6841.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22526000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22526000000.00
6841.T income_statement (annual, 2025-03-31) — Pretax Income: 78527000000.00
6841.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6841.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6841.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -4471000000.00
6841.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16069000000.00
6841.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12095000000.00
6841.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10845000000.00
6841.T balance_sheet (annual, 2025-03-31) — Raw Materials: 24962000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 24962000000.00
6841.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 294959000000.00
6841.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 22864000000.00
6841.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -17000000.00
6841.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5006000000.00
6841.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 297000000.00
6841.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 342573000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 342573000000.00
6841.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7780000000.00
6841.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6628000000.00
6841.T balance_sheet (annual, 2025-03-31) — Share Issued: 268624510.00
6841.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 268624510.00
6841.T income_statement (annual, 2025-03-31) — Special Income Charges: -4338000000.00
6841.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 467855000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 467855000000.00
6841.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 414787000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 414787000000.00
6841.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2026431000.00
6841.T income_statement (annual, 2025-03-31) — Tax Provision: 23321000000.00
6841.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6841.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -16521000000.00
6841.T balance_sheet (annual, 2025-03-31) — Total Assets: 718285000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 718285000000.00
6841.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 491880000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 491880000000.00
6841.T balance_sheet (annual, 2025-03-31) — Total Debt: 34051000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 34051000000.00
6841.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 475720000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 475720000000.00
6841.T income_statement (annual, 2025-03-31) — Total Expenses: 478880000000.00
6841.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 242565000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 242565000000.00
6841.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 221972000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 221972000000.00
6841.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 44781000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 44781000000.00
6841.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 83523000000.00
6841.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12730000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12730000000.00
6841.T income_statement (annual, 2025-03-31) — Total Unusual Items: -6823000000.00
6841.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6823000000.00
6841.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9765129.00
6841.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9765129.00
6841.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 23251000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 23251000000.00
6841.T balance_sheet (annual, 2025-03-31) — Work In Process: 5791000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5791000000.00
6841.T balance_sheet (annual, 2025-03-31) — Working Capital: 298529000000.00
6841.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 298529000000.00
6841.T income_statement (annual, 2025-03-31) — Write Off: 3987000000.00
6841.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 256482735.00
6841.T income_statement (quarterly, 2025-06-30) — Basic EPS: 59.08
6841.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 256482735.00
6841.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 59.08
6841.T income_statement (annual, 2026-03-31) — +Operating Expense: 193836000000.00
6841.T income_statement (annual, 2026-03-31) — +Total Revenue: 604829000000.00
6841.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 41446000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41446000000.00
6841.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 167080000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 167080000000.00
6841.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 36305000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 36305000000.00
6841.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1962000000.00
6841.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 70796000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 70796000000.00
6841.T income_statement (annual, 2026-03-31) — Basic Average Shares: 255197989.00
6841.T income_statement (annual, 2026-03-31) — Basic EPS: 227.72
6841.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 179257000000.00
6841.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 43842000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 43842000000.00
6841.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -27682000000.00
6841.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9902000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9902000000.00
6841.T balance_sheet (annual, 2026-03-31) — Capital Stock: 43401000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 43401000000.00
6841.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 217549000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 217549000000.00
6841.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 217549000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 217549000000.00
6841.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -15646000000.00
6841.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 2529000000.00
6841.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1368000000.00
6841.T cash_flow (annual, 2026-03-31) — Change In Payable: 2809000000.00
6841.T cash_flow (annual, 2026-03-31) — Change In Receivables: -9749000000.00
6841.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3669000000.00
6841.T cash_flow (annual, 2026-03-31) — Changes In Cash: 17649000000.00
6841.T balance_sheet (annual, 2026-03-31) — Common Stock: 43401000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 43401000000.00
6841.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 520016000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 520016000000.00
6841.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -13022000000.00
6841.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4589000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4589000000.00
6841.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 328436000000.00
6841.T balance_sheet (annual, 2026-03-31) — Current Assets: 551595000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 551595000000.00
6841.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2589000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2589000000.00
6841.T balance_sheet (annual, 2026-03-31) — Current Debt: 24318000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 24318000000.00
6841.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 26907000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26907000000.00
6841.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 241370000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 241370000000.00
6841.T balance_sheet (annual, 2026-03-31) — Current Provisions: 12869000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12869000000.00
6841.T cash_flow (annual, 2026-03-31) — Depreciation: 23085000000.00
6841.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 25047000000.00
6841.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 255197989.00
6841.T income_statement (annual, 2026-03-31) — Diluted EPS: 227.72
6841.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 58113000000.00