speb/financial-data huggingface dataset:
6592.T income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 198000000.00
6592.T income_statement (annual, 2025-12-31) — Interest Income: 2335000000.00
6592.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2335000000.00
6592.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -81000000.00
6592.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2861000000.00
6592.T balance_sheet (annual, 2025-12-31) — Inventory: 57799000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Inventory: 57799000000.00
6592.T balance_sheet (annual, 2025-12-31) — Invested Capital: 335532000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 335532000000.00
6592.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10517000000.00
6592.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16366000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16366000000.00
6592.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 303000000.00
6592.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 7479000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7479000000.00
6592.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1299000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1299000000.00
6592.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1299000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1299000000.00
6592.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -521000000.00
6592.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 26000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 26000000.00
6592.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 163481000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 163481000000.00
6592.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -909000000.00
6592.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6697000000.00
6592.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -955000000.00
6592.T income_statement (annual, 2025-12-31) — Net Income: 26272000000.00
6592.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 26272000000.00
6592.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26273000000.00
6592.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26272000000.00
6592.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26272000000.00
6592.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 34964000000.00
6592.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26272000000.00
6592.T income_statement (annual, 2025-12-31) — Net Interest Income: 2125000000.00
6592.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 963000000.00
6592.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1026000000.00
6592.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -521000000.00
6592.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2125000000.00
6592.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
6592.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10571000000.00
6592.T balance_sheet (annual, 2025-12-31) — Net PPE: 95859000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 95859000000.00
6592.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -505000000.00
6592.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 327426000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 327426000000.00
6592.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 868000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 868000000.00
6592.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4621000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4621000000.00
6592.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1506000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1506000000.00
6592.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 37219000000.00
6592.T income_statement (annual, 2025-12-31) — Normalized Income: 24952493000.00
6592.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 35364000000.00
6592.T income_statement (annual, 2025-12-31) — Operating Income: 25468000000.00
6592.T income_statement (annual, 2025-12-31) — Operating Revenue: 200417000000.00
6592.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 245633354.00
6592.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 245633354.00
6592.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 7785000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7785000000.00
6592.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14440000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14440000000.00
6592.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 48000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 48000000.00
6592.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2940000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2940000000.00
6592.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9532000000.00
6592.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2198000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2198000000.00
6592.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 164000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 164000000.00
6592.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 228000000.00
6592.T income_statement (annual, 2025-12-31) — Other Special Charges: -1172000000.00
6592.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6592.T balance_sheet (annual, 2025-12-31) — Payables: 13222000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Payables: 13222000000.00
6592.T cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 304000000.00
6592.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 649000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 649000000.00
6592.T income_statement (annual, 2025-12-31) — Pretax Income: 34964000000.00
6592.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6592.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6592.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1272000000.00
6592.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3874000000.00
6592.T balance_sheet (annual, 2025-12-31) — Raw Materials: 20560000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20560000000.00
6592.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 140624000000.00
6592.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13508000000.00
6592.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1026000000.00
6592.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7000000000.00
6592.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -781000000.00
6592.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 243922000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 243922000000.00
6592.T cash_flow (annual, 2025-12-31) — Sale Of Business: 363000000.00
6592.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 4837000000.00
6592.T balance_sheet (annual, 2025-12-31) — Share Issued: 260649848.00
6592.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 260649848.00
6592.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -505000000.00
6592.T income_statement (annual, 2025-12-31) — Special Income Charges: 1755000000.00
6592.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 334233000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 334233000000.00
6592.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 327426000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 327426000000.00
6592.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 437493000.00
6592.T income_statement (annual, 2025-12-31) — Tax Provision: 8691000000.00
6592.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6592.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14537000000.00
6592.T balance_sheet (annual, 2025-12-31) — Total Assets: 370163000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 370163000000.00
6592.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 335532000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 335532000000.00
6592.T balance_sheet (annual, 2025-12-31) — Total Debt: 1299000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1299000000.00
6592.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 334236000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 334236000000.00
6592.T income_statement (annual, 2025-12-31) — Total Expenses: 174949000000.00
6592.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35927000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35927000000.00
6592.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 122446000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 122446000000.00
6592.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7616000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7616000000.00
6592.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 25467000000.00
6592.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 210000000.00
6592.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2859000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2859000000.00
6592.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1757000000.00
6592.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1757000000.00
6592.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15016494.00
6592.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15016494.00
6592.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 16768000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16768000000.00
6592.T balance_sheet (annual, 2025-12-31) — Work In Process: 1560000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1560000000.00
6592.T balance_sheet (annual, 2025-12-31) — Working Capital: 219404000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 219404000000.00
6592.T income_statement (annual, 2025-12-31) — Write Off: 0.00
6592.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 245596952.00
6592.T income_statement (quarterly, 2026-03-31) — Basic EPS: 23.62
6592.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 245700974.00
6592.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 23.61
6594.T income_statement (annual, 2022-03-31) — +Operating Expense: 232955000000.00
6594.T income_statement (annual, 2022-03-31) — +Total Revenue: 1918174000000.00
6594.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 526108000000.00
6594.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 572123000000.00
6594.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 103216000000.00
6594.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 17645000000.00
6594.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6613000000.00
6594.T income_statement (annual, 2022-03-31) — Basic Average Shares: 584157081.00
6594.T income_statement (annual, 2022-03-31) — Basic EPS: 116.20
6594.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 219524000000.00
6594.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -115221000000.00
6594.T balance_sheet (annual, 2022-03-31) — Capital Stock: 87784000000.00
6594.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 199655000000.00
6594.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 204483000000.00
6594.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -35132000000.00
6594.T cash_flow (annual, 2022-03-31) — Change In Inventory: -114179000000.00
6594.T cash_flow (annual, 2022-03-31) — Change In Payable: 65144000000.00
6594.T cash_flow (annual, 2022-03-31) — Change In Receivables: -68540000000.00
6594.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -119920000000.00
6594.T cash_flow (annual, 2022-03-31) — Changes In Cash: -81996000000.00
6594.T balance_sheet (annual, 2022-03-31) — Common Stock: 87784000000.00
6594.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -35132000000.00
6594.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1292241000000.00
6594.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -57496000000.00
6594.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1514845000000.00
6594.T balance_sheet (annual, 2022-03-31) — Current Assets: 1292664000000.00
6594.T balance_sheet (annual, 2022-03-31) — Current Debt: 273836000000.00
6594.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 273836000000.00
6594.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 938790000000.00
6594.T balance_sheet (annual, 2022-03-31) — Current Provisions: 36691000000.00
6594.T cash_flow (annual, 2022-03-31) — Deferred Tax: 34050000000.00
6594.T cash_flow (annual, 2022-03-31) — Depreciation: 87287000000.00
6594.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 104932000000.00
6594.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1168314162.00
6594.T income_statement (annual, 2022-03-31) — Diluted EPS: 116.20
6594.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 135759000000.00
6594.T income_statement (annual, 2022-03-31) — EBIT: 175685000000.00
6594.T income_statement (annual, 2022-03-31) — EBITDA: 280617000000.00
6594.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 62127000000.00
6594.T cash_flow (annual, 2022-03-31) — End Cash Position: 199655000000.00
6594.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -64393000000.00
6594.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -20227000000.00
6594.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2247000000.00
6594.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 154940000000.00
6594.T balance_sheet (annual, 2022-03-31) — Goodwill: 339904000000.00
6594.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 554402000000.00
6594.T balance_sheet (annual, 2022-03-31) — Gross PPE: 764397000000.00
6594.T income_statement (annual, 2022-03-31) — Gross Profit: 403329000000.00
6594.T income_statement (annual, 2022-03-31) — Interest Expense: 5653000000.00
6594.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5653000000.00
6594.T income_statement (annual, 2022-03-31) — Interest Income: 4287000000.00
6594.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4287000000.00
6594.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4913000000.00
6594.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3830000000.00
6594.T balance_sheet (annual, 2022-03-31) — Inventory: 457372000000.00
6594.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1566077000000.00
6594.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -112597000000.00
6594.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6613000000.00
6594.T balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 1241000000.00
6594.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 20000000000.00
6594.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 321874000000.00
6594.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 20000000000.00
6594.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -82515000000.00
6594.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1241000000.00
6594.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1121000000.00
6594.T balance_sheet (annual, 2022-03-31) — Minority Interest: 24457000000.00
6594.T income_statement (annual, 2022-03-31) — Minority Interests: 103000000.00
6594.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -5930000000.00
6594.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -57496000000.00
6594.T balance_sheet (annual, 2022-03-31) — Net Debt: 74181000000.00
6594.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -16224000000.00
6594.T income_statement (annual, 2022-03-31) — Net Income: 135759000000.00
6594.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 135759000000.00
6594.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 135983000000.00
6594.T income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -327000000.00
6594.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 135759000000.00
6594.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 136086000000.00
6594.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 135656000000.00
6594.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 135656000000.00
6594.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -16641000000.00
6594.T income_statement (annual, 2022-03-31) — Net Interest Income: -1366000000.00
6594.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 30865000000.00
6594.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -62515000000.00
6594.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1366000000.00
6594.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2630000000.00
6594.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1141000000.00
6594.T balance_sheet (annual, 2022-03-31) — Net PPE: 764397000000.00
6594.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -88885000000.00
6594.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 93380000000.00
6594.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 737839000000.00
6594.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 21545000000.00
6594.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 58219000000.00
6594.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36566000000.00
6594.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 280404000000.00
6594.T income_statement (annual, 2022-03-31) — Normalized Income: 135915387000.00
6594.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 94994000000.00
6594.T income_statement (annual, 2022-03-31) — Operating Income: 170374000000.00
6594.T income_statement (annual, 2022-03-31) — Operating Revenue: 1918174000000.00
6594.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1161237072.00
6594.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 50396000000.00
6594.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 79917000000.00
6594.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 103919000000.00
6594.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 214498000000.00
6594.T balance_sheet (annual, 2022-03-31) — Other Investments: 20839000000.00
6594.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7307000000.00
6594.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 16782000000.00
6594.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4951000000.00
6594.T balance_sheet (annual, 2022-03-31) — Other Properties: 764397000000.00
6594.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4828000000.00
6594.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6594.T balance_sheet (annual, 2022-03-31) — Payables: 546191000000.00
6594.T income_statement (annual, 2022-03-31) — Pretax Income: 170032000000.00
6594.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -5930000000.00
6594.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -16641000000.00
6594.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -98580000000.00
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6594.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 104932000000.00
6594.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -82515000000.00
6594.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -57496000000.00
6594.T income_statement (annual, 2022-03-31) — Research And Development: 78015000000.00
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6594.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 9695000000.00
6594.T income_statement (annual, 2022-03-31) — Selling General And Administration: 154940000000.00
6594.T balance_sheet (annual, 2022-03-31) — Share Issued: 1192568936.00
6594.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1292241000000.00
6594.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 737839000000.00
6594.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 42387000.00
6594.T income_statement (annual, 2022-03-31) — Tax Provision: 34049000000.00
6594.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
6594.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 8290000000.00
6594.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -34324000000.00
6594.T balance_sheet (annual, 2022-03-31) — Total Assets: 2678483000000.00
6594.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1292241000000.00
6594.T balance_sheet (annual, 2022-03-31) — Total Debt: 595710000000.00
6594.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1316698000000.00
6594.T income_statement (annual, 2022-03-31) — Total Expenses: 1747800000000.00
6594.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1361785000000.00
6594.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1385819000000.00
6594.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 422995000000.00
6594.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 170374000000.00
6594.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 20083000000.00
6594.T income_statement (annual, 2022-03-31) — Total Unusual Items: 213000000.00
6594.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 213000000.00
6594.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15665932.00
6594.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 121272000000.00
6594.T balance_sheet (annual, 2022-03-31) — Working Capital: 353874000000.00
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6594.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 493980000000.00
6594.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 592948000000.00
6594.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 97670000000.00
6594.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 19753000000.00
6594.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9610000000.00
6594.T income_statement (annual, 2023-03-31) — Basic Average Shares: 575552146.00
6594.T income_statement (annual, 2023-03-31) — Basic EPS: 39.06
6594.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 199655000000.00
6594.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -153738000000.00
6594.T balance_sheet (annual, 2023-03-31) — Capital Stock: 87784000000.00
6594.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 186098000000.00
6594.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 189909000000.00
6594.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -40426000000.00
6594.T cash_flow (annual, 2023-03-31) — Change In Inventory: -24794000000.00
6594.T cash_flow (annual, 2023-03-31) — Change In Payable: -61274000000.00
6594.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4412000000.00
6594.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -88444000000.00
6594.T cash_flow (annual, 2023-03-31) — Changes In Cash: -40696000000.00
6594.T balance_sheet (annual, 2023-03-31) — Common Stock: 87784000000.00
6594.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -40426000000.00
6594.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1354465000000.00
6594.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -53578000000.00
6594.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1829668000000.00
6594.T balance_sheet (annual, 2023-03-31) — Current Assets: 1384618000000.00
6594.T balance_sheet (annual, 2023-03-31) — Current Debt: 219044000000.00
6594.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 219044000000.00
6594.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 900605000000.00
6594.T balance_sheet (annual, 2023-03-31) — Current Provisions: 50815000000.00
6594.T cash_flow (annual, 2023-03-31) — Deferred Tax: 74876000000.00
6594.T cash_flow (annual, 2023-03-31) — Depreciation: 99769000000.00
6594.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 119522000000.00
6594.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1151104292.00
6594.T income_statement (annual, 2023-03-31) — Diluted EPS: 39.06
6594.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 44964000000.00
6594.T income_statement (annual, 2023-03-31) — EBIT: 133686000000.00
6594.T income_statement (annual, 2023-03-31) — EBITDA: 253208000000.00
6594.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 27139000000.00
6594.T cash_flow (annual, 2023-03-31) — End Cash Position: 186098000000.00
6594.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -19238000000.00
6594.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -10253000000.00
6594.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 15446000000.00
6594.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 231791000000.00
6594.T balance_sheet (annual, 2023-03-31) — Goodwill: 362388000000.00
6594.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 585815000000.00
6594.T balance_sheet (annual, 2023-03-31) — Gross PPE: 835753000000.00
6594.T income_statement (annual, 2023-03-31) — Gross Profit: 413156000000.00
6594.T income_statement (annual, 2023-03-31) — Interest Expense: 13146000000.00
6594.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13146000000.00
6594.T income_statement (annual, 2023-03-31) — Interest Income: 17709000000.00
6594.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17709000000.00
6594.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11357000000.00
6594.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 16051000000.00
6594.T balance_sheet (annual, 2023-03-31) — Inventory: 519348000000.00
6594.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1573509000000.00
6594.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -164943000000.00
6594.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9610000000.00
6594.T balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 3097000000.00
6594.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 196009000000.00
6594.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 486305000000.00
6594.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 196009000000.00
6594.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -144783000000.00
6594.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3097000000.00
6594.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1377000000.00
6594.T balance_sheet (annual, 2023-03-31) — Minority Interest: 19189000000.00
6594.T income_statement (annual, 2023-03-31) — Minority Interests: 1282000000.00
6594.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -7372000000.00
6594.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -53578000000.00
6594.T balance_sheet (annual, 2023-03-31) — Net Debt: 32946000000.00
6594.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5373000000.00
6594.T income_statement (annual, 2023-03-31) — Net Income: 44964000000.00
6594.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 44964000000.00
6594.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 45665000000.00
6594.T income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -1983000000.00
6594.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 44964000000.00
6594.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 46947000000.00
6594.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 43682000000.00
6594.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 43682000000.00
6594.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -15924000000.00
6594.T income_statement (annual, 2023-03-31) — Net Interest Income: 4563000000.00
6594.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 77780000000.00
6594.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 51226000000.00
6594.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4563000000.00
6594.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3014000000.00
6594.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9783000000.00
6594.T balance_sheet (annual, 2023-03-31) — Net PPE: 835753000000.00
6594.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -131864000000.00
6594.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 26554000000.00
6594.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 768650000000.00
6594.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11592000000.00
6594.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 71210000000.00
6594.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32337000000.00
6594.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 253385000000.00
6594.T income_statement (annual, 2023-03-31) — Normalized Income: 47082936000.00
6594.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 143485000000.00
6594.T income_statement (annual, 2023-03-31) — Operating Income: 100028000000.00
6594.T income_statement (annual, 2023-03-31) — Operating Revenue: 2242824000000.00
6594.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1149513588.00
6594.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 71877000000.00
6594.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 104930000000.00
6594.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 206755000000.00
6594.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 223427000000.00
6594.T balance_sheet (annual, 2023-03-31) — Other Investments: 25943000000.00
6594.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 27339000000.00
6594.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 16321000000.00
6594.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6776000000.00
6594.T balance_sheet (annual, 2023-03-31) — Other Properties: 835753000000.00
6594.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3811000000.00
6594.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6594.T balance_sheet (annual, 2023-03-31) — Payables: 521343000000.00
6594.T income_statement (annual, 2023-03-31) — Pretax Income: 120540000000.00
6594.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -7372000000.00
6594.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -15924000000.00
6594.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -137814000000.00
6594.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1829668000000.00
6594.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 119522000000.00
6594.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -144783000000.00
6594.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -53578000000.00
6594.T income_statement (annual, 2023-03-31) — Research And Development: 81337000000.00
6594.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1129173000000.00
6594.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5950000000.00
6594.T income_statement (annual, 2023-03-31) — Selling General And Administration: 231791000000.00
6594.T balance_sheet (annual, 2023-03-31) — Share Issued: 1192568936.00
6594.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1354465000000.00
6594.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 768650000000.00
6594.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -41064000.00
6594.T income_statement (annual, 2023-03-31) — Tax Provision: 74875000000.00
6594.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6594.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 10536000000.00
6594.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -52162000000.00
6594.T balance_sheet (annual, 2023-03-31) — Total Assets: 2872749000000.00
6594.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1354465000000.00
6594.T balance_sheet (annual, 2023-03-31) — Total Debt: 705349000000.00
6594.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1373654000000.00
6594.T income_statement (annual, 2023-03-31) — Total Expenses: 2142796000000.00
6594.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1499095000000.00
6594.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1488131000000.00
6594.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 598490000000.00
6594.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 100028000000.00
6594.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 27363000000.00
6594.T income_statement (annual, 2023-03-31) — Total Unusual Items: -177000000.00
6594.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -177000000.00
6594.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 21527674.00
6594.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 166917000000.00
6594.T balance_sheet (annual, 2023-03-31) — Working Capital: 484013000000.00
6594.T income_statement (annual, 2024-03-31) — +Operating Expense: 335306000000.00
6594.T income_statement (annual, 2024-03-31) — +Total Revenue: 2347159000000.00
6594.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 527952000000.00
6594.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 672655000000.00
6594.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 98099000000.00
6594.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 22169000000.00
6594.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18649000000.00
6594.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1149179727.00
6594.T income_statement (annual, 2024-03-31) — Basic EPS: 109.11
6594.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 186098000000.00
6594.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -128440000000.00
6594.T balance_sheet (annual, 2024-03-31) — Capital Stock: 87784000000.00
6594.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 217005000000.00
6594.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 220767000000.00
6594.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -40227000000.00
6594.T cash_flow (annual, 2024-03-31) — Change In Inventory: 21492000000.00
6594.T cash_flow (annual, 2024-03-31) — Change In Payable: -4312000000.00
6594.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2910000000.00
6594.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 12734000000.00
6594.T cash_flow (annual, 2024-03-31) — Changes In Cash: -14344000000.00
6594.T balance_sheet (annual, 2024-03-31) — Common Stock: 87784000000.00
6594.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -40227000000.00
6594.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1631481000000.00
6594.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1028000000.00
6594.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1849997000000.00
6594.T balance_sheet (annual, 2024-03-31) — Current Assets: 1538565000000.00
6594.T balance_sheet (annual, 2024-03-31) — Current Debt: 186082000000.00
6594.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 186082000000.00
6594.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 956502000000.00
6594.T balance_sheet (annual, 2024-03-31) — Current Provisions: 63457000000.00
6594.T cash_flow (annual, 2024-03-31) — Deferred Tax: 76274000000.00
6594.T cash_flow (annual, 2024-03-31) — Depreciation: 110364000000.00
6594.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 132533000000.00
6594.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1149179727.00
6594.T income_statement (annual, 2024-03-31) — Diluted EPS: 109.11
6594.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 124455000000.00
6594.T income_statement (annual, 2024-03-31) — EBIT: 223536000000.00
6594.T income_statement (annual, 2024-03-31) — EBITDA: 356069000000.00
6594.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 45251000000.00
6594.T cash_flow (annual, 2024-03-31) — End Cash Position: 217005000000.00
6594.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -181557000000.00
6594.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 192326000000.00
6594.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 20262000000.00
6594.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 254251000000.00
6594.T balance_sheet (annual, 2024-03-31) — Goodwill: 394540000000.00
6594.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 644847000000.00
6594.T balance_sheet (annual, 2024-03-31) — Gross PPE: 876485000000.00
6594.T income_statement (annual, 2024-03-31) — Gross Profit: 497162000000.00
6594.T income_statement (annual, 2024-03-31) — Interest Expense: 21867000000.00
6594.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21867000000.00
6594.T income_statement (annual, 2024-03-31) — Interest Income: 36294000000.00
6594.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 36294000000.00
6594.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -20221000000.00
6594.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 35648000000.00
6594.T balance_sheet (annual, 2024-03-31) — Inventory: 560247000000.00
6594.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1817563000000.00
6594.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -153553000000.00
6594.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18649000000.00
6594.T balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 8352000000.00
6594.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000000.00
6594.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 414817000000.00
6594.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000000.00
6594.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -70697000000.00
6594.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 8352000000.00
6594.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2062000000.00
6594.T balance_sheet (annual, 2024-03-31) — Minority Interest: 26740000000.00
6594.T income_statement (annual, 2024-03-31) — Minority Interests: -896000000.00
6594.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -17745000000.00
6594.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1028000000.00
6594.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5316000000.00
6594.T income_statement (annual, 2024-03-31) — Net Income: 124455000000.00
6594.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 124455000000.00
6594.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 125395000000.00
6594.T income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -44000000.00
6594.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 124455000000.00
6594.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 124499000000.00
6594.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 125351000000.00
6594.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 125351000000.00
6594.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -16391000000.00
6594.T income_statement (annual, 2024-03-31) — Net Interest Income: 14427000000.00
6594.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -139273000000.00
6594.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -20697000000.00
6594.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 14427000000.00
6594.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1029000000.00
6594.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -24912000000.00
6594.T balance_sheet (annual, 2024-03-31) — Net PPE: 876485000000.00
6594.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -94505000000.00
6594.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -118576000000.00
6594.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 986634000000.00
6594.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 16464000000.00
6594.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 78239000000.00
6594.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34344000000.00
6594.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 356257000000.00
6594.T income_statement (annual, 2024-03-31) — Normalized Income: 124615936000.00
6594.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 320766000000.00
6594.T income_statement (annual, 2024-03-31) — Operating Income: 161856000000.00
6594.T income_statement (annual, 2024-03-31) — Operating Revenue: 2347159000000.00
6594.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1149197296.00
6594.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 72439000000.00
6594.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 120667000000.00
6594.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 400871000000.00
6594.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 250307000000.00
6594.T balance_sheet (annual, 2024-03-31) — Other Investments: 36448000000.00
6594.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7043000000.00
6594.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 19899000000.00
6594.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10409000000.00
6594.T balance_sheet (annual, 2024-03-31) — Other Properties: 876485000000.00
6594.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3762000000.00
6594.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6594.T balance_sheet (annual, 2024-03-31) — Payables: 572295000000.00
6594.T income_statement (annual, 2024-03-31) — Pretax Income: 201669000000.00
6594.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -17745000000.00
6594.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -16391000000.00
6594.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -112049000000.00
6594.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1849997000000.00
6594.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 132533000000.00
6594.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -70697000000.00
6594.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1028000000.00
6594.T income_statement (annual, 2024-03-31) — Research And Development: 81055000000.00
6594.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1212672000000.00
6594.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 17544000000.00
6594.T income_statement (annual, 2024-03-31) — Selling General And Administration: 254251000000.00
6594.T balance_sheet (annual, 2024-03-31) — Share Issued: 1192568936.00
6594.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1631481000000.00
6594.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 986634000000.00
6594.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -71064000.00
6594.T income_statement (annual, 2024-03-31) — Tax Provision: 76274000000.00
6594.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
6594.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 12457000000.00
6594.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -70706000000.00
6594.T balance_sheet (annual, 2024-03-31) — Total Assets: 3159709000000.00
6594.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1631481000000.00
6594.T balance_sheet (annual, 2024-03-31) — Total Debt: 600899000000.00
6594.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1658221000000.00
6594.T income_statement (annual, 2024-03-31) — Total Expenses: 2185303000000.00
6594.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1501488000000.00
6594.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1621144000000.00
6594.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 544986000000.00
6594.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 161856000000.00
6594.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 44343000000.00
6594.T income_statement (annual, 2024-03-31) — Total Unusual Items: -188000000.00
6594.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -188000000.00
6594.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 21685820.00
6594.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 167945000000.00
6594.T balance_sheet (annual, 2024-03-31) — Working Capital: 582063000000.00
6594.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 74087000000.00
6594.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 645645000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 97496000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7129000000.00