speb/financial-data huggingface dataset:
6758.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 311753000000.00
6758.T balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 594336000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 594336000000.00
6758.T balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 594336000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 594336000000.00
6758.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5032624000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5032624000000.00
6758.T cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 1180655000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 346144000000.00
6758.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1180655000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 346144000000.00
6758.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6013190000.00
6758.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5965315000.00
6758.T income_statement (annual, 2026-03-31) — Diluted EPS: -54.70
6758.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 13.89
6758.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -326865000000.00
6758.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 82870000000.00
6758.T income_statement (annual, 2026-03-31) — EBIT: 1457949000000.00
6758.T income_statement (quarterly, 2026-03-31) — EBIT: 92343000000.00
6758.T income_statement (annual, 2026-03-31) — EBITDA: 2638604000000.00
6758.T income_statement (quarterly, 2026-03-31) — EBITDA: 438487000000.00
6758.T income_statement (annual, 2026-03-31) — Earnings From Equity Interest: -64194000000.00
6758.T income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -65773000000.00
6758.T cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: 74467000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 64254000000.00
6758.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 95609000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 35697000000.00
6758.T balance_sheet (annual, 2026-03-31) — Employee Benefits: 165017000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 165017000000.00
6758.T cash_flow (annual, 2026-03-31) — End Cash Position: 2208879000000.00
6758.T cash_flow (quarterly, 2026-03-31) — End Cash Position: 2208879000000.00
6758.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -842761000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -232853000000.00
6758.T balance_sheet (annual, 2026-03-31) — Finished Goods: 791272000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 791272000000.00
6758.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1487936000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 429801000000.00
6758.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -862000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 23102000000.00
6758.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -32802000000.00
6758.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -43899000000.00
6758.T income_statement (annual, 2026-03-31) — Gain On Sale Of Business: -1860000000.00
6758.T income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: -118690000000.00
6758.T income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -24550000000.00
6758.T balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1229371000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1229371000000.00
6758.T balance_sheet (annual, 2026-03-31) — Goodwill: 1673906000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1673906000000.00
6758.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4892099000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4892099000000.00
6758.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4756348000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4756348000000.00
6758.T income_statement (annual, 2026-03-31) — Gross Profit: 3844395000000.00
6758.T income_statement (quarterly, 2026-03-31) — Gross Profit: 934269000000.00
6758.T balance_sheet (annual, 2026-03-31) — Income Tax Payable: 196000000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 196000000000.00
6758.T income_statement (annual, 2026-03-31) — Interest Expense: 35575000000.00
6758.T income_statement (quarterly, 2026-03-31) — Interest Expense: -31460000000.00
6758.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 35575000000.00
6758.T income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: -31460000000.00
6758.T income_statement (annual, 2026-03-31) — Interest Income: 62872000000.00
6758.T income_statement (quarterly, 2026-03-31) — Interest Income: -18764000000.00
6758.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 62872000000.00
6758.T income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: -18764000000.00
6758.T cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 68989000000.00
6758.T balance_sheet (annual, 2026-03-31) — Inventory: 1227351000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1227351000000.00
6758.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9160997000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9160997000000.00
6758.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1970542000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -272788000000.00
6758.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1173819000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1173819000000.00
6758.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 1657528000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1657528000000.00
6758.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 28774000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7351000000.00
6758.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 95196000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 95196000000.00
6758.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 533523000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 533523000000.00
6758.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 824393000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 824393000000.00
6758.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1357916000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1357916000000.00
6758.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 28774000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 13576000000.00
6758.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -221308000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -31294000000.00
6758.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 483709000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 483709000000.00
6758.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2831795000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2831795000000.00
6758.T balance_sheet (annual, 2026-03-31) — Minority Interest: 394578000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 394578000000.00
6758.T income_statement (annual, 2026-03-31) — Minority Interests: -24373000000.00
6758.T income_statement (quarterly, 2026-03-31) — Minority Interests: -10468000000.00
6758.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -174157000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -81251000000.00
6758.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -522089000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -219659000000.00
6758.T income_statement (annual, 2026-03-31) — Net Income: -326865000000.00
6758.T income_statement (quarterly, 2026-03-31) — Net Income: 82870000000.00
6758.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -326865000000.00
6758.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 82870000000.00
6758.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1055266000000.00
6758.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 93585000000.00
6758.T income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -1357758000000.00
6758.T income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -247000000.00
6758.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -326865000000.00
6758.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 82870000000.00
6758.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1030893000000.00
6758.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 83117000000.00
6758.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1422374000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 123803000000.00
6758.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -302492000000.00
6758.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 93338000000.00
6758.T income_statement (annual, 2026-03-31) — Net Interest Income: -583000000.00
6758.T income_statement (quarterly, 2026-03-31) — Net Interest Income: -15184000000.00
6758.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -166622000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -28433000000.00
6758.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -189584000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20993000000.00
6758.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -192534000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -17718000000.00
6758.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -583000000.00
6758.T income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15184000000.00
6758.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 13193000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 8184000000.00
6758.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5453000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -6037000000.00
6758.T balance_sheet (annual, 2026-03-31) — Net PPE: 1978150000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1978150000000.00
6758.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -437961000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -157067000000.00
6758.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2950000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -3275000000.00
6758.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3226912000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3226912000000.00
6758.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 560800000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 560800000000.00
6758.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 211391000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 211391000000.00
6758.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
6758.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
6758.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 560800000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 560800000000.00
6758.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 211391000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 211391000000.00
6758.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 165017000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 165017000000.00
6758.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2705143000000.00
6758.T income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 438487000000.00
6758.T income_statement (annual, 2026-03-31) — Normalized Income: 1080264938000.00
6758.T income_statement (quarterly, 2026-03-31) — Normalized Income: 83117000000.00
6758.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1945617000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 592323000000.00
6758.T cash_flow (annual, 2026-03-31) — Operating Gains Losses: 115594000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 129345000000.00
6758.T income_statement (annual, 2026-03-31) — Operating Income: 1553690000000.00
6758.T income_statement (quarterly, 2026-03-31) — Operating Income: 271299000000.00
6758.T income_statement (annual, 2026-03-31) — Operating Revenue: 12479620000000.00
6758.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 3036417000000.00
6758.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5907667254.00
6758.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5907667254.00
6758.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 663678000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 663678000000.00
6758.T balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 217593000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 217593000000.00
6758.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1689969000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1689969000000.00
6758.T balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 1229371000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1229371000000.00
6758.T income_statement (annual, 2026-03-31) — Other Income Expense: -130733000000.00
6758.T income_statement (quarterly, 2026-03-31) — Other Income Expense: -132312000000.00
6758.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3218193000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3218193000000.00
6758.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -234888000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -56464000000.00
6758.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 644922000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 644922000000.00
6758.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 402953000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 402953000000.00
6758.T income_statement (annual, 2026-03-31) — Other Operating Expenses: -7933000000.00
6758.T income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15749000000.00
6758.T balance_sheet (annual, 2026-03-31) — Other Properties: 47760000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 47760000000.00
6758.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 28167000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 28167000000.00
6758.T income_statement (annual, 2026-03-31) — Other Special Charges: -34662000000.00
6758.T balance_sheet (annual, 2026-03-31) — Payables: 2436566000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Payables: 2436566000000.00
6758.T balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 2436566000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2436566000000.00
6758.T income_statement (annual, 2026-03-31) — Pretax Income: 1422374000000.00
6758.T income_statement (quarterly, 2026-03-31) — Pretax Income: 123803000000.00
6758.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6758.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6758.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -185355000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -84534000000.00
6758.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -179650000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -29916000000.00
6758.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -457681000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -162522000000.00
6758.T balance_sheet (annual, 2026-03-31) — Raw Materials: 169367000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 169367000000.00
6758.T balance_sheet (annual, 2026-03-31) — Receivables: 1821916000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Receivables: 1821916000000.00
6758.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8635225000000.00
6758.T income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2102148000000.00
6758.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1180655000000.00
6758.T income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 346144000000.00
6758.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -221308000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -31294000000.00
6758.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -522089000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -219659000000.00
6758.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 0.00
6758.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
6758.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -43899000000.00
6758.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5294890000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5294890000000.00
6758.T cash_flow (annual, 2026-03-31) — Sale Of Business: 11198000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Sale Of Business: 3283000000.00
6758.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 13028000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1483000000.00
6758.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 19720000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5455000000.00
6758.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2298638000000.00
6758.T income_statement (quarterly, 2026-03-31) — Selling General And Administration: 647221000000.00
6758.T balance_sheet (annual, 2026-03-31) — Share Issued: 6149810645.00
6758.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6149810645.00
6758.T income_statement (annual, 2026-03-31) — Special Income Charges: -41989000000.00
6758.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8119011000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8119011000000.00
6758.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3226912000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3226912000000.00
6758.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -17167062000.00
6758.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6758.T income_statement (annual, 2026-03-31) — Tax Provision: 367108000000.00
6758.T income_statement (quarterly, 2026-03-31) — Tax Provision: 30218000000.00
6758.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6758.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
6758.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -234338000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -79686000000.00
6758.T balance_sheet (annual, 2026-03-31) — Total Assets: 15683490000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15683490000000.00
6758.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8943404000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8943404000000.00
6758.T balance_sheet (annual, 2026-03-31) — Total Debt: 1669669000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1669669000000.00
6758.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8513589000000.00
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6758.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7169901000000.00
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6758.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 27880000000.00
6758.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 196000000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 196000000000.00
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6758.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 242143391.00
6758.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 242143391.00
6758.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 752106000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 752106000000.00
6758.T balance_sheet (annual, 2026-03-31) — Work In Process: 266712000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 266712000000.00
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6762.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 524476000000.00
6762.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
6762.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 123581000000.00
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6762.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -291337000000.00
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6762.T cash_flow (annual, 2022-03-31) — Change In Inventory: -108436000000.00
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6762.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 34453000000.00
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6762.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -148314000000.00
6762.T cash_flow (annual, 2022-03-31) — Changes In Cash: 11184000000.00
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6762.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1300317000000.00
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6762.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9432000000.00
6762.T balance_sheet (annual, 2022-03-31) — Current Debt: 175924000000.00
6762.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 185356000000.00
6762.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1062358000000.00
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6762.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 177031000000.00
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6762.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 113743000000.00
6762.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -112350000000.00
6762.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6762.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 410568000000.00
6762.T balance_sheet (annual, 2022-03-31) — Goodwill: 137352000000.00
6762.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 206382000000.00
6762.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 524476000000.00
6762.T balance_sheet (annual, 2022-03-31) — Gross PPE: 995211000000.00
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6762.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9538000000.00
6762.T balance_sheet (annual, 2022-03-31) — Inventory: 437004000000.00
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6762.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -281546000000.00
6762.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 123581000000.00
6762.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 290879000000.00
6762.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 38895000000.00
6762.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 455562000000.00
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6762.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -134570000000.00
6762.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 16635000000.00
6762.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5371000000.00
6762.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3438000000.00
6762.T income_statement (annual, 2022-03-31) — Minority Interests: -517000000.00
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6762.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 131298000000.00
6762.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 131815000000.00
6762.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 131298000000.00
6762.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 131298000000.00
6762.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 131815000000.00
6762.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 131815000000.00
6762.T income_statement (annual, 2022-03-31) — Net Interest Income: 3424000000.00
6762.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 6413000000.00
6762.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 148074000000.00
6762.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 156309000000.00
6762.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3424000000.00
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6762.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -8235000000.00
6762.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1093935000000.00
6762.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 40062000000.00
6762.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 57454000000.00
6762.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105089000000.00
6762.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 121370000000.00
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6762.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 60427000000.00
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6762.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 309607000000.00
6762.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 69030000000.00
6762.T balance_sheet (annual, 2022-03-31) — Other Investments: 123581000000.00
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6762.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8596000000.00
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6762.T balance_sheet (annual, 2022-03-31) — Other Properties: 995211000000.00
6762.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 66944000000.00
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6762.T balance_sheet (annual, 2022-03-31) — Payables: 489847000000.00
6762.T income_statement (annual, 2022-03-31) — Pretax Income: 172490000000.00
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6762.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -134570000000.00
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6762.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 84695000000.00
6762.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3368000000.00
6762.T income_statement (annual, 2022-03-31) — Selling General And Administration: 410568000000.00
6762.T balance_sheet (annual, 2022-03-31) — Share Issued: 1943859885.00
6762.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
6762.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1300317000000.00
6762.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1093935000000.00
6762.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6762.T income_statement (annual, 2022-03-31) — Tax Provision: 40675000000.00
6762.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
6762.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4982000000.00
6762.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -30617000000.00
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6762.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1755879000000.00
6762.T balance_sheet (annual, 2022-03-31) — Total Debt: 679813000000.00
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6762.T income_statement (annual, 2022-03-31) — Total Expenses: 1735349000000.00
6762.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1737898000000.00
6762.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1508481000000.00
6762.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 675540000000.00
6762.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 166775000000.00
6762.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 29715000000.00
6762.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
6762.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6762.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 48735240.00
6762.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 16698000000.00
6762.T balance_sheet (annual, 2022-03-31) — Working Capital: 470814000000.00
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6762.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 351439000000.00
6762.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 546381000000.00
6762.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 45000000.00
6762.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 153950000000.00
6762.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1895584880.00
6762.T income_statement (annual, 2023-03-31) — Basic EPS: 60.24
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6762.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -275709000000.00
6762.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 54992000000.00
6762.T balance_sheet (annual, 2023-03-31) — Capital Stock: 32641000000.00
6762.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 506185000000.00
6762.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 558332000000.00
6762.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -37198000000.00
6762.T cash_flow (annual, 2023-03-31) — Change In Inventory: 11961000000.00
6762.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5714000000.00
6762.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 10738000000.00
6762.T cash_flow (annual, 2023-03-31) — Change In Payable: -116469000000.00
6762.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 12787000000.00
6762.T cash_flow (annual, 2023-03-31) — Change In Receivables: 6321000000.00
6762.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -91114000000.00
6762.T cash_flow (annual, 2023-03-31) — Changes In Cash: 43317000000.00
6762.T balance_sheet (annual, 2023-03-31) — Common Stock: 32641000000.00
6762.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -37198000000.00
6762.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1458446000000.00
6762.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1596295000000.00
6762.T balance_sheet (annual, 2023-03-31) — Current Assets: 1607311000000.00
6762.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10298000000.00
6762.T balance_sheet (annual, 2023-03-31) — Current Debt: 248510000000.00
6762.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 258808000000.00
6762.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1004311000000.00
6762.T balance_sheet (annual, 2023-03-31) — Current Provisions: 13079000000.00
6762.T cash_flow (annual, 2023-03-31) — Deferred Tax: 52918000000.00
6762.T cash_flow (annual, 2023-03-31) — Depreciation: 206285000000.00
6762.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 206285000000.00
6762.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1899080000.00
6762.T income_statement (annual, 2023-03-31) — Diluted EPS: 60.13
6762.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 114187000000.00
6762.T income_statement (annual, 2023-03-31) — EBIT: 187991000000.00
6762.T income_statement (annual, 2023-03-31) — EBITDA: 394276000000.00
6762.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 23529000000.00
6762.T cash_flow (annual, 2023-03-31) — End Cash Position: 506185000000.00
6762.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 14947000000.00
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6762.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 434803000000.00
6762.T balance_sheet (annual, 2023-03-31) — Goodwill: 149516000000.00
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6762.T balance_sheet (annual, 2023-03-31) — Gross PPE: 984971000000.00
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6762.T income_statement (annual, 2023-03-31) — Interest Income: 17372000000.00
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6762.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14746000000.00
6762.T balance_sheet (annual, 2023-03-31) — Inventory: 443001000000.00
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6762.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -234402000000.00
6762.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 153950000000.00
6762.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 372000000.00
6762.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 44694000000.00
6762.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 448656000000.00
6762.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 493350000000.00
6762.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 372000000.00
6762.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4868000000.00
6762.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 24706000000.00
6762.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9697000000.00
6762.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4421000000.00
6762.T income_statement (annual, 2023-03-31) — Minority Interests: -114000000.00
6762.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -6754000000.00
6762.T balance_sheet (annual, 2023-03-31) — Net Debt: 190981000000.00
6762.T income_statement (annual, 2023-03-31) — Net Income: 114187000000.00
6762.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 114187000000.00
6762.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 114301000000.00
6762.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 114187000000.00
6762.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 114187000000.00
6762.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 114301000000.00
6762.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 114301000000.00
6762.T income_statement (annual, 2023-03-31) — Net Interest Income: -3400000000.00
6762.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 26506000000.00
6762.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 61446000000.00
6762.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4496000000.00
6762.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3400000000.00
6762.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1097000000.00
6762.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2240000000.00
6762.T balance_sheet (annual, 2023-03-31) — Net PPE: 984971000000.00
6762.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -251914000000.00
6762.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 65942000000.00
6762.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1247689000000.00
6762.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 44189000000.00
6762.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 70386000000.00
6762.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92313000000.00
6762.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 110925000000.00
6762.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 394276000000.00
6762.T income_statement (annual, 2023-03-31) — Normalized Income: 114187000000.00
6762.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 262772000000.00
6762.T income_statement (annual, 2023-03-31) — Operating Income: 168827000000.00
6762.T income_statement (annual, 2023-03-31) — Operating Revenue: 2180817000000.00
6762.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1896408540.00
6762.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 55294000000.00
6762.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 258027000000.00
6762.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 387281000000.00
6762.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 61241000000.00
6762.T balance_sheet (annual, 2023-03-31) — Other Investments: 153950000000.00
6762.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -17488000000.00
6762.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10218000000.00
6762.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10254000000.00
6762.T income_statement (annual, 2023-03-31) — Other Operating Expenses: -19108000000.00
6762.T balance_sheet (annual, 2023-03-31) — Other Properties: 984971000000.00
6762.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 52147000000.00
6762.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6762.T balance_sheet (annual, 2023-03-31) — Payables: 381724000000.00
6762.T income_statement (annual, 2023-03-31) — Pretax Income: 167219000000.00
6762.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -6754000000.00
6762.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -54219000000.00
6762.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -275709000000.00
6762.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1596295000000.00
6762.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 206285000000.00
6762.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4868000000.00
6762.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1054738000000.00
6762.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 80725000000.00
6762.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 23795000000.00
6762.T income_statement (annual, 2023-03-31) — Selling General And Administration: 434803000000.00
6762.T balance_sheet (annual, 2023-03-31) — Share Issued: 1943859885.00
6762.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1458446000000.00
6762.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1247689000000.00
6762.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6762.T income_statement (annual, 2023-03-31) — Tax Provision: 52918000000.00
6762.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
6762.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4303000000.00
6762.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -41139000000.00
6762.T balance_sheet (annual, 2023-03-31) — Total Assets: 3147027000000.00
6762.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1907102000000.00
6762.T balance_sheet (annual, 2023-03-31) — Total Debt: 752158000000.00
6762.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1462867000000.00
6762.T income_statement (annual, 2023-03-31) — Total Expenses: 2011990000000.00
6762.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1684160000000.00
6762.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1539716000000.00
6762.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 679849000000.00
6762.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 168827000000.00
6762.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 30285000000.00
6762.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 47451345.00
6762.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 16259000000.00
6762.T balance_sheet (annual, 2023-03-31) — Working Capital: 603000000000.00
6762.T income_statement (annual, 2024-03-31) — +Operating Expense: 430125000000.00
6762.T income_statement (annual, 2024-03-31) — +Total Revenue: 2103876000000.00
6762.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 351940000000.00
6762.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 558298000000.00
6762.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 34000000.00
6762.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 184425000000.00
6762.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1896668695.00
6762.T income_statement (annual, 2024-03-31) — Basic EPS: 65.74
6762.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 506185000000.00
6762.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -218589000000.00