speb/financial-data huggingface dataset:
6724.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 242463000000.00
6724.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 97044000000.00
6724.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5798000000.00
6724.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 53506635.00
6724.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 55586000000.00
6724.T balance_sheet (annual, 2023-03-31) — Working Capital: 520870000000.00
6724.T income_statement (annual, 2024-03-31) — +Operating Expense: 399133000000.00
6724.T income_statement (annual, 2024-03-31) — +Total Revenue: 1313998000000.00
6724.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 159827000000.00
6724.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 212781000000.00
6724.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 84042000000.00
6724.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 29369000000.00
6724.T income_statement (annual, 2024-03-31) — Basic Average Shares: 331585581.00
6724.T income_statement (annual, 2024-03-31) — Basic EPS: 158.68
6724.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 267380000000.00
6724.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -56593000000.00
6724.T balance_sheet (annual, 2024-03-31) — Capital Stock: 53204000000.00
6724.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 328481000000.00
6724.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 330476000000.00
6724.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -25862000000.00
6724.T cash_flow (annual, 2024-03-31) — Change In Inventory: 71097000000.00
6724.T cash_flow (annual, 2024-03-31) — Change In Payable: -7921000000.00
6724.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4370000000.00
6724.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 68209000000.00
6724.T cash_flow (annual, 2024-03-31) — Changes In Cash: 41194000000.00
6724.T balance_sheet (annual, 2024-03-31) — Common Stock: 53204000000.00
6724.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -25862000000.00
6724.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 810992000000.00
6724.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
6724.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 857331000000.00
6724.T balance_sheet (annual, 2024-03-31) — Current Assets: 933487000000.00
6724.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 29688000000.00
6724.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 372395000000.00
6724.T balance_sheet (annual, 2024-03-31) — Current Provisions: 12703000000.00
6724.T cash_flow (annual, 2024-03-31) — Deferred Tax: 17473000000.00
6724.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4543000000.00
6724.T cash_flow (annual, 2024-03-31) — Depreciation: 68682000000.00
6724.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 68682000000.00
6724.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 331627379.00
6724.T income_statement (annual, 2024-03-31) — Diluted EPS: 158.66
6724.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 52616000000.00
6724.T income_statement (annual, 2024-03-31) — EBIT: 72808000000.00
6724.T income_statement (annual, 2024-03-31) — EBITDA: 141490000000.00
6724.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 19907000000.00
6724.T cash_flow (annual, 2024-03-31) — End Cash Position: 328481000000.00
6724.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -65395000000.00
6724.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 108977000000.00
6724.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 532000000.00
6724.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 391945000000.00
6724.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 27066000000.00
6724.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 212781000000.00
6724.T income_statement (annual, 2024-03-31) — Gross Profit: 456666000000.00
6724.T income_statement (annual, 2024-03-31) — Interest Expense: 2714000000.00
6724.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2714000000.00
6724.T income_statement (annual, 2024-03-31) — Interest Income: 15252000000.00
6724.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15252000000.00
6724.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1821000000.00
6724.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4931000000.00
6724.T balance_sheet (annual, 2024-03-31) — Inventory: 358189000000.00
6724.T balance_sheet (annual, 2024-03-31) — Invested Capital: 810992000000.00
6724.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -58981000000.00
6724.T balance_sheet (annual, 2024-03-31) — Investment Properties: 1103000000.00
6724.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29369000000.00
6724.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 175095000000.00
6724.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30000000000.00
6724.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2244000000.00
6724.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8856000000.00
6724.T balance_sheet (annual, 2024-03-31) — Minority Interest: 141000000.00
6724.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6724.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6724.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
6724.T income_statement (annual, 2024-03-31) — Net Income: 52616000000.00
6724.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 52616000000.00
6724.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 52620000000.00
6724.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 52616000000.00
6724.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 52616000000.00
6724.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 52620000000.00
6724.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 52620000000.00
6724.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7008000000.00
6724.T income_statement (annual, 2024-03-31) — Net Interest Income: 12538000000.00
6724.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
6724.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -367000000.00
6724.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -29498000000.00
6724.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -30000000000.00
6724.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 12538000000.00
6724.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6724.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2440000000.00
6724.T balance_sheet (annual, 2024-03-31) — Net PPE: 377333000000.00
6724.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -49166000000.00
6724.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 502000000.00
6724.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 783926000000.00
6724.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 36117000000.00
6724.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9154000000.00
6724.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13836000000.00
6724.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 141490000000.00
6724.T income_statement (annual, 2024-03-31) — Normalized Income: 52616000000.00
6724.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 165570000000.00
6724.T income_statement (annual, 2024-03-31) — Operating Income: 57533000000.00
6724.T income_statement (annual, 2024-03-31) — Operating Revenue: 1313998000000.00
6724.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 331623366.00
6724.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 21925000000.00
6724.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 159167000000.00
6724.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 172176000000.00
6724.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 27066000000.00
6724.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -23494000000.00
6724.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1831000000.00
6724.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 17369000000.00
6724.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 9685000000.00
6724.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1995000000.00
6724.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6724.T balance_sheet (annual, 2024-03-31) — Payables: 168106000000.00
6724.T income_statement (annual, 2024-03-31) — Pretax Income: 70094000000.00
6724.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6724.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7023000000.00
6724.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1371000000.00
6724.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -49570000000.00
6724.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 857331000000.00
6724.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 68682000000.00
6724.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30000000000.00
6724.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
6724.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 557025000000.00
6724.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 15000000.00
6724.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1004000000.00
6724.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
6724.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 404000000.00
6724.T income_statement (annual, 2024-03-31) — Selling General And Administration: 391945000000.00
6724.T balance_sheet (annual, 2024-03-31) — Share Issued: 385022278.00
6724.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 810992000000.00
6724.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 783926000000.00
6724.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6724.T income_statement (annual, 2024-03-31) — Tax Provision: 17473000000.00
6724.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
6724.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 10116000000.00
6724.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -22879000000.00
6724.T balance_sheet (annual, 2024-03-31) — Total Assets: 1413094000000.00
6724.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 810992000000.00
6724.T balance_sheet (annual, 2024-03-31) — Total Debt: 204783000000.00
6724.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 811133000000.00
6724.T income_statement (annual, 2024-03-31) — Total Expenses: 1256464000000.00
6724.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 601961000000.00
6724.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 479606000000.00
6724.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 229566000000.00
6724.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 57533000000.00
6724.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8279000000.00
6724.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 53398912.00
6724.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 55455000000.00
6724.T balance_sheet (annual, 2024-03-31) — Working Capital: 561092000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 153249000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 202530000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 84004000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 27995000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 53204000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 302475000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 305196000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 53204000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 795046000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 910128000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 88608000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 430307000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 13388000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4332000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30657000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 202530000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Inventory: 358852000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 795046000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1200000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 27995000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 102333000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2149000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10266000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 133000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 364323000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 764389000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 39298000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6181000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14417000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 327092313.00
6724.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 31726000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 162320000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 156479000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 30657000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2536000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18570000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2721000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Payables: 164273000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 568595000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 385022278.00
6724.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 795046000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 764389000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 11824000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1382618000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 795046000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 190941000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 795179000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 587439000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 472490000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 157132000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11024000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 57929965.00
6724.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 67236000000.00
6724.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 479821000000.00
6724.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 325222672.00
6724.T income_statement (quarterly, 2024-12-31) — Basic EPS: 74.10
6724.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 325222672.00
6724.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 74.10
6724.T income_statement (annual, 2025-03-31) — +Operating Expense: 417918000000.00
6724.T income_statement (annual, 2025-03-31) — +Total Revenue: 1362944000000.00
6724.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 158085000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 158085000000.00
6724.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 210091000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 210091000000.00
6724.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 83904000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 83904000000.00
6724.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 23990000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23990000000.00
6724.T income_statement (annual, 2025-03-31) — Basic Average Shares: 326974815.00
6724.T income_statement (annual, 2025-03-31) — Basic EPS: 168.75
6724.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 328481000000.00
6724.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -70266000000.00
6724.T balance_sheet (annual, 2025-03-31) — Capital Stock: 53204000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 53204000000.00
6724.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 267000000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 267000000000.00
6724.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 269451000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 269451000000.00
6724.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -24372000000.00
6724.T cash_flow (annual, 2025-03-31) — Change In Inventory: -15780000000.00
6724.T cash_flow (annual, 2025-03-31) — Change In Payable: 2562000000.00
6724.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3500000000.00
6724.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8070000000.00
6724.T cash_flow (annual, 2025-03-31) — Changes In Cash: -57841000000.00
6724.T balance_sheet (annual, 2025-03-31) — Common Stock: 53204000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 53204000000.00
6724.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -24372000000.00
6724.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 804752000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 804752000000.00
6724.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -30022000000.00
6724.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 869917000000.00
6724.T balance_sheet (annual, 2025-03-31) — Current Assets: 880855000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 880855000000.00
6724.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 80214000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 80214000000.00
6724.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 444117000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 444117000000.00
6724.T balance_sheet (annual, 2025-03-31) — Current Provisions: 13228000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13228000000.00
6724.T cash_flow (annual, 2025-03-31) — Deferred Tax: 23214000000.00
6724.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 177000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 177000000.00
6724.T cash_flow (annual, 2025-03-31) — Depreciation: 72142000000.00
6724.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 72142000000.00
6724.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 326974815.00
6724.T income_statement (annual, 2025-03-31) — Diluted EPS: 168.75
6724.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 55177000000.00
6724.T income_statement (annual, 2025-03-31) — EBIT: 81295000000.00
6724.T income_statement (annual, 2025-03-31) — EBITDA: 153437000000.00
6724.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3640000000.00
6724.T cash_flow (annual, 2025-03-31) — End Cash Position: 267000000000.00
6724.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -45129000000.00
6724.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 67809000000.00
6724.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 92000000.00
6724.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 403437000000.00
6724.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 122417000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 122417000000.00
6724.T income_statement (annual, 2025-03-31) — Gross Profit: 493026000000.00
6724.T income_statement (annual, 2025-03-31) — Interest Expense: 2900000000.00
6724.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2900000000.00
6724.T income_statement (annual, 2025-03-31) — Interest Income: 6180000000.00
6724.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6180000000.00
6724.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1543000000.00
6724.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6187000000.00
6724.T balance_sheet (annual, 2025-03-31) — Inventory: 369781000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Inventory: 369781000000.00
6724.T balance_sheet (annual, 2025-03-31) — Invested Capital: 804752000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 804752000000.00
6724.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -150787000000.00
6724.T balance_sheet (annual, 2025-03-31) — Investment Properties: 1110000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1110000000.00
6724.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 23990000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 23990000000.00
6724.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 39823000000.00
6724.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 144494000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 144494000000.00
6724.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 39823000000.00
6724.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -19000000000.00
6724.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2185000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2185000000.00
6724.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11356000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11356000000.00
6724.T balance_sheet (annual, 2025-03-31) — Minority Interest: 139000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 139000000.00
6724.T income_statement (annual, 2025-03-31) — Minority Interests: -3000000.00
6724.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -85483000000.00
6724.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -30022000000.00
6724.T income_statement (annual, 2025-03-31) — Net Income: 55177000000.00
6724.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 55177000000.00
6724.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 55181000000.00
6724.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 55177000000.00
6724.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 55177000000.00
6724.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 55181000000.00
6724.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 55181000000.00
6724.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -10897000000.00
6724.T income_statement (annual, 2025-03-31) — Net Interest Income: 3280000000.00
6724.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 88000000.00
6724.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4616000000.00
6724.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 20256000000.00
6724.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 20823000000.00
6724.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3280000000.00
6724.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6724.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -363000000.00
6724.T balance_sheet (annual, 2025-03-31) — Net PPE: 379712000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 379712000000.00
6724.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -58748000000.00
6724.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -567000000.00
6724.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 682335000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 682335000000.00
6724.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 40490000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 40490000000.00
6724.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9592000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9592000000.00
6724.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15765000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15765000000.00
6724.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 153437000000.00
6724.T income_statement (annual, 2025-03-31) — Normalized Income: 55177000000.00
6724.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 138075000000.00
6724.T income_statement (annual, 2025-03-31) — Operating Income: 75108000000.00
6724.T income_statement (annual, 2025-03-31) — Operating Revenue: 1362944000000.00
6724.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 320343903.00
6724.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 320343903.00
6724.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 20256000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20256000000.00
6724.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 173774000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 173774000000.00
6724.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 165194000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 165194000000.00
6724.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 122417000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 122417000000.00
6724.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 13705000000.00
6724.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5524000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5524000000.00
6724.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 20884000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20884000000.00
6724.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 18975000000.00
6724.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2451000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2451000000.00
6724.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6724.T balance_sheet (annual, 2025-03-31) — Payables: 175430000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Payables: 175430000000.00
6724.T income_statement (annual, 2025-03-31) — Pretax Income: 78395000000.00
6724.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -85483000000.00
6724.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -10897000000.00
6724.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1092000000.00
6724.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -59369000000.00
6724.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 869917000000.00
6724.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 72142000000.00
6724.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -19000000000.00
6724.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -30022000000.00
6724.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 572710000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 572710000000.00
6724.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 13000000.00
6724.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5708000000.00
6724.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 88000000.00
6724.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 621000000.00
6724.T income_statement (annual, 2025-03-31) — Selling General And Administration: 403437000000.00
6724.T balance_sheet (annual, 2025-03-31) — Share Issued: 373573152.00
6724.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 373573152.00
6724.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 804752000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 804752000000.00
6724.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 682335000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 682335000000.00
6724.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6724.T income_statement (annual, 2025-03-31) — Tax Provision: 23214000000.00
6724.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6724.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 11276000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11276000000.00
6724.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -24341000000.00
6724.T balance_sheet (annual, 2025-03-31) — Total Assets: 1456461000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1456461000000.00
6724.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 804752000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 804752000000.00
6724.T balance_sheet (annual, 2025-03-31) — Total Debt: 224708000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 224708000000.00
6724.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 804891000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 804891000000.00
6724.T income_statement (annual, 2025-03-31) — Total Expenses: 1287835000000.00
6724.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 651570000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 651570000000.00
6724.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 575605000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 575605000000.00
6724.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 207453000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 207453000000.00
6724.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 75108000000.00
6724.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 17345000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17345000000.00
6724.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 53229249.00
6724.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 53229249.00
6724.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 70260000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 70260000000.00
6724.T balance_sheet (annual, 2025-03-31) — Working Capital: 436738000000.00
6724.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 436738000000.00
6724.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 320397287.00
6724.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.64
6724.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 320397287.00
6724.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.64
6724.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 161290000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 220733000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 83871000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 27225000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 53204000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 217893000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 222132000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 53204000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 819206000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 875895000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 51653000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 409829000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15345000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 139000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 119076000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Inventory: 395728000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 819206000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1005000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27225000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 157265000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2188000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 10099000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 138000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 376608000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 700130000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 39575000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9234000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14845000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 320428027.00
6724.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25610000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 170831000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 172078000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5717000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21648000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4239000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Payables: 167975000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 580203000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 373573152.00
6724.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 819206000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 700130000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11692000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1447428000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 819206000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 208918000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 819344000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 628084000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 571533000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 218255000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6685000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 53145125.00
6724.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 70150000000.00
6724.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 466066000000.00
6724.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 320412450.00
6724.T income_statement (quarterly, 2025-12-31) — Basic EPS: 52.37
6724.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 320412450.00
6724.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 52.37
6724.T income_statement (annual, 2026-03-31) — +Operating Expense: 451193000000.00
6724.T income_statement (annual, 2026-03-31) — +Total Revenue: 1413251000000.00
6724.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 164478000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 164478000000.00
6724.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 241037000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 241037000000.00
6724.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 83949000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 83949000000.00
6724.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 28859000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 28859000000.00
6724.T income_statement (annual, 2026-03-31) — Basic Average Shares: 320383735.00
6724.T income_statement (annual, 2026-03-31) — Basic EPS: 56.81
6724.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 267000000000.00
6724.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -60849000000.00
6724.T balance_sheet (annual, 2026-03-31) — Capital Stock: 53204000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 53204000000.00
6724.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 288582000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 288582000000.00
6724.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 295061000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 295061000000.00
6724.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -23708000000.00
6724.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2546000000.00
6724.T cash_flow (annual, 2026-03-31) — Change In Payable: -967000000.00
6724.T cash_flow (annual, 2026-03-31) — Change In Receivables: -13737000000.00
6724.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -12098000000.00
6724.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7207000000.00
6724.T balance_sheet (annual, 2026-03-31) — Common Stock: 53204000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 53204000000.00
6724.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -23708000000.00
6724.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 853503000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 853503000000.00
6724.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
6724.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 912499000000.00
6724.T balance_sheet (annual, 2026-03-31) — Current Assets: 967933000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 967933000000.00
6724.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 68087000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 68087000000.00
6724.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 447189000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 447189000000.00
6724.T balance_sheet (annual, 2026-03-31) — Current Provisions: 17808000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 17808000000.00
6724.T cash_flow (annual, 2026-03-31) — Deferred Tax: 31817000000.00
6724.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 331000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 331000000.00
6724.T cash_flow (annual, 2026-03-31) — Depreciation: 77417000000.00
6724.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 77417000000.00
6724.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 320383735.00
6724.T income_statement (annual, 2026-03-31) — Diluted EPS: 56.81
6724.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18201000000.00
6724.T income_statement (annual, 2026-03-31) — EBIT: 54396000000.00
6724.T income_statement (annual, 2026-03-31) — EBITDA: 131813000000.00
6724.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 14376000000.00
6724.T cash_flow (annual, 2026-03-31) — End Cash Position: 288582000000.00
6724.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -39604000000.00
6724.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 51523000000.00
6724.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 681000000.00
6724.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 416962000000.00
6724.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 100371000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 100371000000.00
6724.T income_statement (annual, 2026-03-31) — Gross Profit: 500751000000.00
6724.T income_statement (annual, 2026-03-31) — Interest Expense: 4373000000.00
6724.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4373000000.00
6724.T income_statement (annual, 2026-03-31) — Interest Income: 4853000000.00
6724.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4853000000.00
6724.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2389000000.00
6724.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4611000000.00
6724.T balance_sheet (annual, 2026-03-31) — Inventory: 394733000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Inventory: 394733000000.00
6724.T balance_sheet (annual, 2026-03-31) — Invested Capital: 853503000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 853503000000.00
6724.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -65561000000.00
6724.T balance_sheet (annual, 2026-03-31) — Investment Properties: 831000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 831000000.00
6724.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 28859000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28859000000.00
6724.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 30000000000.00
6724.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 163371000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 163371000000.00
6724.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 30000000000.00
6724.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -70000000000.00
6724.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 2415000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2415000000.00
6724.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9592000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9592000000.00
6724.T balance_sheet (annual, 2026-03-31) — Minority Interest: 144000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 144000000.00
6724.T income_statement (annual, 2026-03-31) — Minority Interests: -4000000.00
6724.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2053000000.00
6724.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
6724.T income_statement (annual, 2026-03-31) — Net Income: 18201000000.00
6724.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18201000000.00
6724.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18206000000.00
6724.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18201000000.00
6724.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18201000000.00
6724.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18206000000.00
6724.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18206000000.00
6724.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6234000000.00
6724.T income_statement (annual, 2026-03-31) — Net Interest Income: 480000000.00
6724.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 131000000.00
6724.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 699000000.00
6724.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3904000000.00
6724.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -40000000000.00
6724.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 480000000.00
6724.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6724.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4216000000.00
6724.T balance_sheet (annual, 2026-03-31) — Net PPE: 392795000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 392795000000.00
6724.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -53888000000.00
6724.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 36096000000.00
6724.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 753132000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 753132000000.00
6724.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 35596000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 35596000000.00
6724.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14967000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14967000000.00
6724.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16530000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16530000000.00
6724.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 131813000000.00
6724.T income_statement (annual, 2026-03-31) — Normalized Income: 18201000000.00