speb/financial-data huggingface dataset:
6901.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1080000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12332000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 668000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12396000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4889000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4889000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9411000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 112000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2224000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1907000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 812000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4499000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4915000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6943000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18051000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4685000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1011000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 830000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 830000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 217000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 958000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 169000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5047000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4916000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11520000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 26000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1241000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 574000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4314835.00
6901.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 282000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2684000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 50000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 327000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 332000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Payables: 1260000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 466000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6901.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 625000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6122000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4322000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12332000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11520000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 25112000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13162000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5719000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12501000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12611000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12713000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3200000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 11000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7165.00
6901.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4411000000.00
6901.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2985000000.00
6902.T income_statement (annual, 2022-03-31) — +Operating Expense: 460309000000.00
6902.T income_statement (annual, 2022-03-31) — +Total Revenue: 5515512000000.00
6902.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1131375000000.00
6902.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1120781000000.00
6902.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 273803000000.00
6902.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 22638000000.00
6902.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1861373000000.00
6902.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3079664000.00
6902.T income_statement (annual, 2022-03-31) — Basic EPS: 85.69
6902.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 897395000000.00
6902.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -372144000000.00
6902.T balance_sheet (annual, 2022-03-31) — Capital Stock: 187457000000.00
6902.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 867808000000.00
6902.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 885538000000.00
6902.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -115865000000.00
6902.T cash_flow (annual, 2022-03-31) — Change In Inventory: -239972000000.00
6902.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 823000000.00
6902.T cash_flow (annual, 2022-03-31) — Change In Payable: 8280000000.00
6902.T cash_flow (annual, 2022-03-31) — Change In Receivables: 8494000000.00
6902.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -327960000000.00
6902.T cash_flow (annual, 2022-03-31) — Changes In Cash: -65478000000.00
6902.T balance_sheet (annual, 2022-03-31) — Common Stock: 187457000000.00
6902.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -115865000000.00
6902.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4299357000000.00
6902.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -97540000000.00
6902.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4714024000000.00
6902.T balance_sheet (annual, 2022-03-31) — Current Assets: 3168814000000.00
6902.T balance_sheet (annual, 2022-03-31) — Current Debt: 262819000000.00
6902.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 262819000000.00
6902.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1702545000000.00
6902.T balance_sheet (annual, 2022-03-31) — Current Provisions: 144560000000.00
6902.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 111351000000.00
6902.T cash_flow (annual, 2022-03-31) — Depreciation: 346526000000.00
6902.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 346526000000.00
6902.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3079664000.00
6902.T income_statement (annual, 2022-03-31) — Diluted EPS: 85.69
6902.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 263901000000.00
6902.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 36616000000.00
6902.T income_statement (annual, 2022-03-31) — EBIT: 393211000000.00
6902.T income_statement (annual, 2022-03-31) — EBITDA: 739737000000.00
6902.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 35891000000.00
6902.T cash_flow (annual, 2022-03-31) — End Cash Position: 867808000000.00
6902.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -159536000000.00
6902.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 23493000000.00
6902.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 6322000000.00
6902.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 460449000000.00
6902.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 155580000000.00
6902.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1958001000000.00
6902.T income_statement (annual, 2022-03-31) — Gross Profit: 801488000000.00
6902.T income_statement (annual, 2022-03-31) — Interest Expense: 8403000000.00
6902.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8403000000.00
6902.T income_statement (annual, 2022-03-31) — Interest Income: 42254000000.00
6902.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 42254000000.00
6902.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4652000000.00
6902.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6059000000.00
6902.T balance_sheet (annual, 2022-03-31) — Inventory: 1032161000000.00
6902.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5290792000000.00
6902.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -301579000000.00
6902.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1861373000000.00
6902.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 81355000000.00
6902.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 728616000000.00
6902.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 728616000000.00
6902.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 81355000000.00
6902.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -68234000000.00
6902.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 113580000000.00
6902.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1228000000.00
6902.T balance_sheet (annual, 2022-03-31) — Minority Interest: 190169000000.00
6902.T income_statement (annual, 2022-03-31) — Minority Interests: -24853000000.00
6902.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4003000000.00
6902.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -97540000000.00
6902.T balance_sheet (annual, 2022-03-31) — Net Debt: 123627000000.00
6902.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8558000000.00
6902.T income_statement (annual, 2022-03-31) — Net Income: 263901000000.00
6902.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 263901000000.00
6902.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 288754000000.00
6902.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 263901000000.00
6902.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 263901000000.00
6902.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 384808000000.00
6902.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 288754000000.00
6902.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -35734000000.00
6902.T income_statement (annual, 2022-03-31) — Net Interest Income: 33851000000.00
6902.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 54910000000.00
6902.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 116817000000.00
6902.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 13121000000.00
6902.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 33851000000.00
6902.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3343000000.00
6902.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -990000000.00
6902.T balance_sheet (annual, 2022-03-31) — Net PPE: 1958001000000.00
6902.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -315762000000.00
6902.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 103696000000.00
6902.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4143777000000.00
6902.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 36871000000.00
6902.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 197122000000.00
6902.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 265188000000.00
6902.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 739737000000.00
6902.T income_statement (annual, 2022-03-31) — Normalized Income: 263901000000.00
6902.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 395637000000.00
6902.T income_statement (annual, 2022-03-31) — Operating Income: 341179000000.00
6902.T income_statement (annual, 2022-03-31) — Operating Revenue: 5515512000000.00
6902.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3053447820.00
6902.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 107696000000.00
6902.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 75286000000.00
6902.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 972783000000.00
6902.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 155580000000.00
6902.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5610000000.00
6902.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 26701000000.00
6902.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 14186000000.00
6902.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 39021000000.00
6902.T balance_sheet (annual, 2022-03-31) — Other Properties: 1958001000000.00
6902.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 17730000000.00
6902.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6902.T balance_sheet (annual, 2022-03-31) — Payables: 1168370000000.00
6902.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -7120000000.00
6902.T income_statement (annual, 2022-03-31) — Pretax Income: 384808000000.00
6902.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -4003000000.00
6902.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -35734000000.00
6902.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3861000000.00
6902.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -336410000000.00
6902.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4714024000000.00
6902.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 346526000000.00
6902.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -68234000000.00
6902.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -97540000000.00
6902.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3017660000000.00
6902.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6902.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 58771000000.00
6902.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 20648000000.00
6902.T income_statement (annual, 2022-03-31) — Selling General And Administration: 460449000000.00
6902.T balance_sheet (annual, 2022-03-31) — Share Issued: 3151779804.00
6902.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4299357000000.00
6902.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4143777000000.00
6902.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6902.T income_statement (annual, 2022-03-31) — Tax Provision: 96054000000.00
6902.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
6902.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -46189000000.00
6902.T balance_sheet (annual, 2022-03-31) — Total Assets: 7432271000000.00
6902.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5027973000000.00
6902.T balance_sheet (annual, 2022-03-31) — Total Debt: 991435000000.00
6902.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4489526000000.00
6902.T income_statement (annual, 2022-03-31) — Total Expenses: 5174333000000.00
6902.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2942745000000.00
6902.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4263457000000.00
6902.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1240200000000.00
6902.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 341179000000.00
6902.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 36995000000.00
6902.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 98331984.00
6902.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 152346000000.00
6902.T balance_sheet (annual, 2022-03-31) — Working Capital: 1466269000000.00
6902.T income_statement (annual, 2023-03-31) — +Operating Expense: 485045000000.00
6902.T income_statement (annual, 2023-03-31) — +Total Revenue: 6401320000000.00
6902.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1219317000000.00
6902.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1263768000000.00
6902.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 273664000000.00
6902.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
6902.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1699202000000.00
6902.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3025269888.00
6902.T income_statement (annual, 2023-03-31) — Basic EPS: 104.00
6902.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 867808000000.00
6902.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -414314000000.00
6902.T balance_sheet (annual, 2023-03-31) — Capital Stock: 187457000000.00
6902.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 733850000000.00
6902.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 767566000000.00
6902.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -132777000000.00
6902.T cash_flow (annual, 2023-03-31) — Change In Inventory: -46338000000.00
6902.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3920000000.00
6902.T cash_flow (annual, 2023-03-31) — Change In Payable: 14141000000.00
6902.T cash_flow (annual, 2023-03-31) — Change In Receivables: -75342000000.00
6902.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -142196000000.00
6902.T cash_flow (annual, 2023-03-31) — Changes In Cash: -161055000000.00
6902.T balance_sheet (annual, 2023-03-31) — Common Stock: 187457000000.00
6902.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -132777000000.00
6902.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4376928000000.00
6902.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -100012000000.00
6902.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5490176000000.00
6902.T balance_sheet (annual, 2023-03-31) — Current Assets: 3277586000000.00
6902.T balance_sheet (annual, 2023-03-31) — Current Debt: 303509000000.00
6902.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 303509000000.00
6902.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1796784000000.00
6902.T balance_sheet (annual, 2023-03-31) — Current Provisions: 106524000000.00
6902.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 78212000000.00
6902.T cash_flow (annual, 2023-03-31) — Depreciation: 364635000000.00
6902.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 364635000000.00
6902.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3025269888.00
6902.T income_statement (annual, 2023-03-31) — Diluted EPS: 104.00
6902.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 314633000000.00
6902.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 41800000000.00
6902.T income_statement (annual, 2023-03-31) — EBIT: 470536000000.00
6902.T income_statement (annual, 2023-03-31) — EBITDA: 835171000000.00
6902.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 27097000000.00
6902.T cash_flow (annual, 2023-03-31) — End Cash Position: 733850000000.00
6902.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -400099000000.00
6902.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 188406000000.00
6902.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 904000000.00
6902.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 490454000000.00
6902.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 170212000000.00
6902.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1998882000000.00
6902.T income_statement (annual, 2023-03-31) — Gross Profit: 911144000000.00
6902.T income_statement (annual, 2023-03-31) — Interest Expense: 13666000000.00
6902.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13666000000.00
6902.T income_statement (annual, 2023-03-31) — Interest Income: 51483000000.00
6902.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 51483000000.00
6902.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9075000000.00
6902.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15078000000.00
6902.T balance_sheet (annual, 2023-03-31) — Inventory: 1119780000000.00
6902.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5266202000000.00
6902.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -363676000000.00
6902.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1699202000000.00
6902.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 69299000000.00
6902.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 585765000000.00
6902.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 585765000000.00
6902.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 69299000000.00
6902.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -152522000000.00
6902.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 110173000000.00
6902.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1643000000.00
6902.T balance_sheet (annual, 2023-03-31) — Minority Interest: 202783000000.00
6902.T income_statement (annual, 2023-03-31) — Minority Interests: -33228000000.00
6902.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 17980000000.00
6902.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -100012000000.00
6902.T balance_sheet (annual, 2023-03-31) — Net Debt: 155424000000.00
6902.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -13040000000.00
6902.T income_statement (annual, 2023-03-31) — Net Income: 314633000000.00
6902.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 314633000000.00
6902.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 347861000000.00
6902.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 314633000000.00
6902.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 314633000000.00
6902.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 456870000000.00
6902.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 347861000000.00
6902.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -53738000000.00
6902.T income_statement (annual, 2023-03-31) — Net Interest Income: 37817000000.00
6902.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 12076000000.00
6902.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -118994000000.00
6902.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -83223000000.00
6902.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 37817000000.00
6902.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 7674000000.00
6902.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2151000000.00
6902.T balance_sheet (annual, 2023-03-31) — Net PPE: 1998882000000.00
6902.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -342145000000.00
6902.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -35771000000.00
6902.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4206716000000.00
6902.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 42967000000.00
6902.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 151507000000.00
6902.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 249266000000.00
6902.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 835171000000.00
6902.T income_statement (annual, 2023-03-31) — Normalized Income: 314633000000.00
6902.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 602720000000.00
6902.T income_statement (annual, 2023-03-31) — Operating Income: 426099000000.00
6902.T income_statement (annual, 2023-03-31) — Operating Revenue: 6401320000000.00
6902.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2995288080.00
6902.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 126472000000.00
6902.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 70163000000.00
6902.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 955829000000.00
6902.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 170212000000.00
6902.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 728000000.00
6902.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 31428000000.00
6902.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 13057000000.00
6902.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 31952000000.00
6902.T balance_sheet (annual, 2023-03-31) — Other Properties: 1998882000000.00
6902.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 33716000000.00
6902.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6902.T balance_sheet (annual, 2023-03-31) — Payables: 1261947000000.00
6902.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -10314000000.00
6902.T income_statement (annual, 2023-03-31) — Pretax Income: 456870000000.00
6902.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6902.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -53738000000.00
6902.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -34572000000.00
6902.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -360576000000.00
6902.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5490176000000.00
6902.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 364635000000.00
6902.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -152522000000.00
6902.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -100012000000.00
6902.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3212248000000.00
6902.T cash_flow (annual, 2023-03-31) — Sale Of Business: 17980000000.00
6902.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 46648000000.00
6902.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 18431000000.00
6902.T income_statement (annual, 2023-03-31) — Selling General And Administration: 490454000000.00
6902.T balance_sheet (annual, 2023-03-31) — Share Issued: 3151779804.00
6902.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4376928000000.00
6902.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4206716000000.00
6902.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6902.T income_statement (annual, 2023-03-31) — Tax Provision: 109009000000.00
6902.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
6902.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -106841000000.00
6902.T balance_sheet (annual, 2023-03-31) — Total Assets: 7408662000000.00
6902.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4962693000000.00
6902.T balance_sheet (annual, 2023-03-31) — Total Debt: 889274000000.00
6902.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4579711000000.00
6902.T income_statement (annual, 2023-03-31) — Total Expenses: 5975221000000.00
6902.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2828951000000.00
6902.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4131076000000.00
6902.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1032167000000.00
6902.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 426099000000.00
6902.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 42630000000.00
6902.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 156491724.00
6902.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 252270000000.00
6902.T balance_sheet (annual, 2023-03-31) — Working Capital: 1480802000000.00
6902.T income_statement (annual, 2024-03-31) — +Operating Expense: 709354000000.00
6902.T income_statement (annual, 2024-03-31) — +Total Revenue: 7144733000000.00
6902.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1232463000000.00
6902.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1281279000000.00
6902.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 273481000000.00
6902.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 417578000000.00
6902.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2624839000000.00
6902.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2979813280.00
6902.T income_statement (annual, 2024-03-31) — Basic EPS: 104.97
6902.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 733850000000.00
6902.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -446405000000.00
6902.T balance_sheet (annual, 2024-03-31) — Capital Stock: 187457000000.00
6902.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 789390000000.00
6902.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 837788000000.00
6902.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -146029000000.00
6902.T cash_flow (annual, 2024-03-31) — Change In Inventory: 19670000000.00
6902.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 7241000000.00
6902.T cash_flow (annual, 2024-03-31) — Change In Payable: -73960000000.00
6902.T cash_flow (annual, 2024-03-31) — Change In Receivables: 139924000000.00
6902.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 279835000000.00
6902.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5680000000.00
6902.T balance_sheet (annual, 2024-03-31) — Common Stock: 187457000000.00
6902.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -146029000000.00
6902.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5534986000000.00
6902.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -200024000000.00
6902.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6054780000000.00
6902.T balance_sheet (annual, 2024-03-31) — Current Assets: 3865379000000.00
6902.T balance_sheet (annual, 2024-03-31) — Current Debt: 332516000000.00
6902.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 332516000000.00
6902.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2164973000000.00
6902.T balance_sheet (annual, 2024-03-31) — Current Provisions: 295239000000.00
6902.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 105937000000.00
6902.T cash_flow (annual, 2024-03-31) — Depreciation: 374269000000.00
6902.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 374269000000.00
6902.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2979813280.00
6902.T income_statement (annual, 2024-03-31) — Diluted EPS: 104.97
6902.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 312791000000.00
6902.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 48301000000.00
6902.T income_statement (annual, 2024-03-31) — EBIT: 458483000000.00
6902.T income_statement (annual, 2024-03-31) — EBITDA: 832752000000.00
6902.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 49860000000.00
6902.T cash_flow (annual, 2024-03-31) — End Cash Position: 789390000000.00
6902.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -496659000000.00
6902.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 515421000000.00
6902.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 9294000000.00
6902.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 715164000000.00
6902.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 199761000000.00
6902.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2089947000000.00
6902.T income_statement (annual, 2024-03-31) — Gross Profit: 1089953000000.00
6902.T income_statement (annual, 2024-03-31) — Interest Expense: 22246000000.00
6902.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22246000000.00
6902.T income_statement (annual, 2024-03-31) — Interest Income: 78711000000.00
6902.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 78711000000.00
6902.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14528000000.00
6902.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 31226000000.00
6902.T balance_sheet (annual, 2024-03-31) — Inventory: 1172257000000.00
6902.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6385707000000.00
6902.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -459487000000.00
6902.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2624839000000.00
6902.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 84375000000.00
6902.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 518205000000.00
6902.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 518205000000.00
6902.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 84375000000.00
6902.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -161619000000.00
6902.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 124430000000.00
6902.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1716000000.00
6902.T balance_sheet (annual, 2024-03-31) — Minority Interest: 211519000000.00
6902.T income_statement (annual, 2024-03-31) — Minority Interests: -42782000000.00
6902.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -6014000000.00
6902.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -200024000000.00
6902.T balance_sheet (annual, 2024-03-31) — Net Debt: 61331000000.00
6902.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -9416000000.00
6902.T income_statement (annual, 2024-03-31) — Net Income: 312791000000.00
6902.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 312791000000.00
6902.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 355573000000.00
6902.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 312791000000.00
6902.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 312791000000.00
6902.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 436237000000.00
6902.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 355573000000.00
6902.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -54764000000.00
6902.T income_statement (annual, 2024-03-31) — Net Interest Income: 56465000000.00
6902.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -28728000000.00
6902.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -65944000000.00
6902.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -77244000000.00
6902.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 56465000000.00
6902.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5275000000.00
6902.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3922000000.00
6902.T balance_sheet (annual, 2024-03-31) — Net PPE: 2089947000000.00
6902.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -373903000000.00
6902.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 11300000000.00
6902.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5335225000000.00
6902.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 56057000000.00
6902.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 382752000000.00
6902.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 238201000000.00
6902.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 832752000000.00
6902.T income_statement (annual, 2024-03-31) — Normalized Income: 312791000000.00
6902.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 961826000000.00
6902.T income_statement (annual, 2024-03-31) — Operating Income: 380599000000.00
6902.T income_statement (annual, 2024-03-31) — Operating Revenue: 7144733000000.00
6902.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2910764976.00
6902.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 156477000000.00
6902.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 83972000000.00
6902.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2074494000000.00
6902.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 199761000000.00
6902.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1865000000.00
6902.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 27020000000.00
6902.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11903000000.00
6902.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 43690000000.00
6902.T balance_sheet (annual, 2024-03-31) — Other Properties: 2089947000000.00
6902.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 48398000000.00
6902.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6902.T balance_sheet (annual, 2024-03-31) — Payables: 1294231000000.00
6902.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -15590000000.00
6902.T income_statement (annual, 2024-03-31) — Pretax Income: 436237000000.00
6902.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -11110000000.00
6902.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -54764000000.00
6902.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -114920000000.00
6902.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -391641000000.00
6902.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6054780000000.00
6902.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 374269000000.00
6902.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -161619000000.00
6902.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -200024000000.00
6902.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3451694000000.00
6902.T cash_flow (annual, 2024-03-31) — Sale Of Business: 5096000000.00
6902.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 86192000000.00
6902.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 17738000000.00
6902.T income_statement (annual, 2024-03-31) — Selling General And Administration: 715164000000.00
6902.T balance_sheet (annual, 2024-03-31) — Share Issued: 3151779804.00
6902.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5534986000000.00
6902.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5335225000000.00
6902.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6902.T income_statement (annual, 2024-03-31) — Tax Provision: 80664000000.00
6902.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
6902.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -162801000000.00
6902.T balance_sheet (annual, 2024-03-31) — Total Assets: 9093370000000.00
6902.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6053191000000.00
6902.T balance_sheet (annual, 2024-03-31) — Total Debt: 850721000000.00
6902.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5746505000000.00
6902.T income_statement (annual, 2024-03-31) — Total Expenses: 6764134000000.00
6902.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3346865000000.00
6902.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5227991000000.00
6902.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1181892000000.00
6902.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 380599000000.00
6902.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 61768000000.00
6902.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 241014828.00
6902.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 452140000000.00
6902.T balance_sheet (annual, 2024-03-31) — Working Capital: 1700406000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1204877000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1144156000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 273186000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 228800000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1691345000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 187457000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1106386000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1145010000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 187457000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5029347000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3850483000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 175686000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 175686000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1955077000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 267866000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 106165000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 214412000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2069993000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1185625000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5734263000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1691345000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 529230000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 529230000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 118083000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 708000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 202007000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2069993000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4814935000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 50865000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 138600000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 237453000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2910874597.00
6902.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 146892000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 97704000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1333721000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 214412000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 32987000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12138000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2069993000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 38624000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Payables: 1312660000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3686977000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3151779804.00
6902.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5029347000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4814935000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8134333000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5558577000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 704916000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5231354000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2902979000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4283850000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 947902000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 107783000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 240905207.00
6902.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 451994000000.00
6902.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1895406000000.00
6902.T income_statement (annual, 2025-03-31) — +Operating Expense: 224151000000.00
6902.T income_statement (annual, 2025-03-31) — +Total Revenue: 3732966000000.00
6902.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1274907000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1274907000000.00
6902.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1242986000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1242986000000.00
6902.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 275797000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 275797000000.00
6902.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 199861000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 199861000000.00
6902.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1622081000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1622081000000.00
6902.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2889815198.00
6902.T income_statement (annual, 2025-03-31) — Basic EPS: 145.02
6902.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 789390000000.00
6902.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -445422000000.00
6902.T balance_sheet (annual, 2025-03-31) — Capital Stock: 187457000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 187457000000.00
6902.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 986531000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 986531000000.00
6902.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1099245000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1099245000000.00
6902.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -180478000000.00
6902.T cash_flow (annual, 2025-03-31) — Change In Inventory: -46325000000.00
6902.T cash_flow (annual, 2025-03-31) — Change In Payable: 30740000000.00
6902.T cash_flow (annual, 2025-03-31) — Change In Receivables: -21423000000.00
6902.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -44241000000.00
6902.T cash_flow (annual, 2025-03-31) — Changes In Cash: 203211000000.00
6902.T balance_sheet (annual, 2025-03-31) — Common Stock: 187457000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 187457000000.00