speb/financial-data huggingface dataset:
6472.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 34000000000.00
6472.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -56723000000.00
6472.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 445000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 445000000.00
6472.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 827210000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 827210000000.00
6472.T balance_sheet (annual, 2025-03-31) — Minority Interest: 15812000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15812000000.00
6472.T income_statement (annual, 2025-03-31) — Minority Interests: -1019000000.00
6472.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 299000000.00
6472.T balance_sheet (annual, 2025-03-31) — Net Debt: 222475000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 222475000000.00
6472.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2588000000.00
6472.T income_statement (annual, 2025-03-31) — Net Income: -23801000000.00
6472.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -23801000000.00
6472.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -22781000000.00
6472.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -23801000000.00
6472.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23801000000.00
6472.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -8593000000.00
6472.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -22781000000.00
6472.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2910000000.00
6472.T income_statement (annual, 2025-03-31) — Net Interest Income: -7070000000.00
6472.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1073000000.00
6472.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7134000000.00
6472.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -22723000000.00
6472.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7070000000.00
6472.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1948000000.00
6472.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -23000000.00
6472.T balance_sheet (annual, 2025-03-31) — Net PPE: 254074000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 254074000000.00
6472.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -22253000000.00
6472.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 15589000000.00
6472.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 203126000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 203126000000.00
6472.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3375000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3375000000.00
6472.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19748000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19748000000.00
6472.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 60817000000.00
6472.T income_statement (annual, 2025-03-31) — Normalized Income: -10092968000.00
6472.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 45623000000.00
6472.T income_statement (annual, 2025-03-31) — Operating Income: 22960000000.00
6472.T income_statement (annual, 2025-03-31) — Operating Revenue: 825587000000.00
6472.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 529425432.00
6472.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 529425432.00
6472.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6472.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 45946000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 45946000000.00
6472.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 144795000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 144795000000.00
6472.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 29759000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 29759000000.00
6472.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9211000000.00
6472.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4907000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4907000000.00
6472.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 24357000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24357000000.00
6472.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3195000000.00
6472.T balance_sheet (annual, 2025-03-31) — Other Properties: 73144000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 73144000000.00
6472.T balance_sheet (annual, 2025-03-31) — Other Receivables: 70000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 70000000.00
6472.T income_statement (annual, 2025-03-31) — Other Special Charges: 162000000.00
6472.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6472.T balance_sheet (annual, 2025-03-31) — Payables: 64282000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Payables: 64282000000.00
6472.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109000000.00
6472.T income_statement (annual, 2025-03-31) — Pretax Income: -8593000000.00
6472.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6472.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6472.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2910000000.00
6472.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4285000000.00
6472.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -23535000000.00
6472.T balance_sheet (annual, 2025-03-31) — Raw Materials: 58493000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 58493000000.00
6472.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 684221000000.00
6472.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 42593000000.00
6472.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -56723000000.00
6472.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 7171000000.00
6472.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 46387000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 46387000000.00
6472.T cash_flow (annual, 2025-03-31) — Sale Of Business: 299000000.00
6472.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3212000000.00
6472.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1282000000.00
6472.T balance_sheet (annual, 2025-03-31) — Share Issued: 532463527.00
6472.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 532463527.00
6472.T income_statement (annual, 2025-03-31) — Special Income Charges: -19068000000.00
6472.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 232885000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 232885000000.00
6472.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 203126000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 203126000000.00
6472.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4140968000.00
6472.T income_statement (annual, 2025-03-31) — Tax Provision: 14188000000.00
6472.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6472.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10793000000.00
6472.T balance_sheet (annual, 2025-03-31) — Total Assets: 856425000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 856425000000.00
6472.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 373550000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 373550000000.00
6472.T balance_sheet (annual, 2025-03-31) — Total Debt: 353992000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 353992000000.00
6472.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 248697000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 248697000000.00
6472.T income_statement (annual, 2025-03-31) — Total Expenses: 802627000000.00
6472.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 607728000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 607728000000.00
6472.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 322561000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 322561000000.00
6472.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 185215000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 185215000000.00
6472.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 22959000000.00
6472.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5178000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5178000000.00
6472.T income_statement (annual, 2025-03-31) — Total Unusual Items: -17849000000.00
6472.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17849000000.00
6472.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3038095.00
6472.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3038095.00
6472.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1202000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1202000000.00
6472.T balance_sheet (annual, 2025-03-31) — Work In Process: 58713000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 58713000000.00
6472.T balance_sheet (annual, 2025-03-31) — Working Capital: 111348000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 111348000000.00
6472.T income_statement (annual, 2025-03-31) — Write Off: 11735000000.00
6472.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 529431411.00
6472.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.25
6472.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 529431411.00
6472.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.25
6472.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 60076000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 107936000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 67970000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22656000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 86576000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 54346000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 138833000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 138833000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 54346000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 240341000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 542203000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 229853000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 229853000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 438371000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7737000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 129614000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27733000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 107936000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 254602000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Inventory: 246002000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 594877000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22656000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 124683000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 124683000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 428000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 111001000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16192000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 215703000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 254603000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 212608000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3357000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19271000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 529437445.00
6472.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 49382000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 143742000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4622000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23627000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 57025000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 50000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Payables: 64713000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6472.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 60284000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 46597000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 532463527.00
6472.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 240341000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 212608000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 862913000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 365024000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 354536000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 256533000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 606380000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 320708000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 168009000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4637000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3026082.00
6472.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1199000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 56104000000.00
6472.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 103832000000.00
6472.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 594506461.00
6472.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 594506461.00
6472.T income_statement (annual, 2026-03-31) — +Operating Expense: 120739000000.00
6472.T income_statement (annual, 2026-03-31) — +Total Revenue: 826344000000.00
6472.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 63051000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 63051000000.00
6472.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 120172000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 120172000000.00
6472.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -993913000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -993913000000.00
6472.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 78970000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 78970000000.00
6472.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 24351000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 24351000000.00
6472.T income_statement (annual, 2026-03-31) — Basic Average Shares: 550115000.00
6472.T income_statement (annual, 2026-03-31) — Basic EPS: 23.40
6472.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 127712000000.00
6472.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 279678000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 279678000000.00
6472.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -32183000000.00
6472.T balance_sheet (annual, 2026-03-31) — Capital Stock: 65346000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 65346000000.00
6472.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 132630000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 132630000000.00
6472.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 132630000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 132630000000.00
6472.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5847000000.00
6472.T cash_flow (annual, 2026-03-31) — Change In Inventory: 14640000000.00
6472.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4534000000.00
6472.T cash_flow (annual, 2026-03-31) — Change In Payable: -2819000000.00
6472.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2931000000.00
6472.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1943000000.00
6472.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4419000000.00
6472.T balance_sheet (annual, 2026-03-31) — Common Stock: 65346000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 65346000000.00
6472.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5847000000.00
6472.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 296895000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 296895000000.00
6472.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 24411000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 24411000000.00
6472.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 674569000000.00
6472.T balance_sheet (annual, 2026-03-31) — Current Assets: 545000000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 545000000000.00
6472.T balance_sheet (annual, 2026-03-31) — Current Debt: 146025000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 146025000000.00
6472.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 146025000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 146025000000.00
6472.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 361932000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 361932000000.00
6472.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 11836000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 11836000000.00
6472.T cash_flow (annual, 2026-03-31) — Depreciation: 40493000000.00
6472.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 40493000000.00
6472.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 550115000.00
6472.T income_statement (annual, 2026-03-31) — Diluted EPS: 23.40
6472.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12871000000.00
6472.T income_statement (annual, 2026-03-31) — EBIT: 23025000000.00
6472.T income_statement (annual, 2026-03-31) — EBITDA: 63518000000.00
6472.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8062000000.00
6472.T cash_flow (annual, 2026-03-31) — End Cash Position: 131255000000.00
6472.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -35322000000.00
6472.T balance_sheet (annual, 2026-03-31) — Finished Goods: 133483000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 133483000000.00
6472.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 24996000000.00
6472.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 46000000.00
6472.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3074000000.00
6472.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 26463000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26463000000.00
6472.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 120172000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 120172000000.00
6472.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1253234000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1253234000000.00
6472.T income_statement (annual, 2026-03-31) — Gross Profit: 151774000000.00
6472.T income_statement (annual, 2026-03-31) — Interest Expense: 7823000000.00
6472.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7823000000.00
6472.T income_statement (annual, 2026-03-31) — Interest Income: 1686000000.00
6472.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1686000000.00
6472.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7542000000.00
6472.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2577000000.00
6472.T balance_sheet (annual, 2026-03-31) — Inventory: 245848000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Inventory: 245848000000.00
6472.T balance_sheet (annual, 2026-03-31) — Invested Capital: 616067000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 616067000000.00
6472.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -26276000000.00
6472.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 24351000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 24351000000.00
6472.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 78500000000.00
6472.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 31959000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 31959000000.00
6472.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 173147000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 173147000000.00
6472.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 173147000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 173147000000.00
6472.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 78500000000.00
6472.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -102886000000.00
6472.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 682000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 682000000.00
6472.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 840777000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 840777000000.00
6472.T balance_sheet (annual, 2026-03-31) — Minority Interest: 14493000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14493000000.00
6472.T income_statement (annual, 2026-03-31) — Minority Interests: -1113000000.00
6472.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 54000000.00
6472.T balance_sheet (annual, 2026-03-31) — Net Debt: 186542000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 186542000000.00
6472.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -345000000.00
6472.T income_statement (annual, 2026-03-31) — Net Income: 12871000000.00
6472.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12871000000.00
6472.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13985000000.00
6472.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12871000000.00
6472.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12871000000.00
6472.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 15202000000.00
6472.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13984000000.00
6472.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3065000000.00
6472.T income_statement (annual, 2026-03-31) — Net Interest Income: -6137000000.00
6472.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2563000000.00
6472.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -20859000000.00
6472.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -24386000000.00
6472.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6137000000.00
6472.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3800000000.00
6472.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 78000000.00
6472.T balance_sheet (annual, 2026-03-31) — Net PPE: 259320000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 259320000000.00
6472.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -25906000000.00
6472.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3527000000.00
6472.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 270432000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 270432000000.00
6472.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6950000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6950000000.00
6472.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11137000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11137000000.00
6472.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 71846000000.00
6472.T income_statement (annual, 2026-03-31) — Normalized Income: 20532760000.00
6472.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 57179000000.00
6472.T income_statement (annual, 2026-03-31) — Operating Income: 31035000000.00
6472.T income_statement (annual, 2026-03-31) — Operating Revenue: 826344000000.00
6472.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 594506284.00
6472.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 594506284.00
6472.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -100000000.00
6472.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 46289000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 46289000000.00
6472.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 147523000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 147523000000.00
6472.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 12835000000.00
6472.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4753000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4753000000.00
6472.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 20390000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20390000000.00
6472.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2059000000.00
6472.T balance_sheet (annual, 2026-03-31) — Other Properties: 76409000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 76409000000.00
6472.T balance_sheet (annual, 2026-03-31) — Other Receivables: 61000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 61000000.00
6472.T income_statement (annual, 2026-03-31) — Other Special Charges: -3074000000.00
6472.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6472.T balance_sheet (annual, 2026-03-31) — Payables: 68253000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Payables: 68253000000.00
6472.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131000000.00
6472.T income_statement (annual, 2026-03-31) — Pretax Income: 15202000000.00
6472.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6472.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6472.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3065000000.00
6472.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -694000000.00
6472.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -29118000000.00
6472.T balance_sheet (annual, 2026-03-31) — Raw Materials: 56244000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 56244000000.00
6472.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 674569000000.00
6472.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 40493000000.00
6472.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -102886000000.00
6472.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 3159000000.00
6472.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 54643000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 54643000000.00
6472.T cash_flow (annual, 2026-03-31) — Sale Of Business: 54000000.00
6472.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3257000000.00
6472.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3212000000.00
6472.T balance_sheet (annual, 2026-03-31) — Share Issued: 597533017.00
6472.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 597533017.00
6472.T income_statement (annual, 2026-03-31) — Special Income Charges: -8175000000.00
6472.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 296895000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 296895000000.00
6472.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 270432000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 270432000000.00
6472.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -666240000.00
6472.T income_statement (annual, 2026-03-31) — Tax Provision: 1217000000.00
6472.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.08
6472.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9385000000.00
6472.T balance_sheet (annual, 2026-03-31) — Total Assets: 878676000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 878676000000.00
6472.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 470042000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 470042000000.00
6472.T balance_sheet (annual, 2026-03-31) — Total Debt: 319172000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 319172000000.00
6472.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 311388000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 311388000000.00
6472.T income_statement (annual, 2026-03-31) — Total Expenses: 795308000000.00
6472.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 567288000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 567288000000.00
6472.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 333673000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 333673000000.00
6472.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 205356000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 205356000000.00
6472.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 31034000000.00
6472.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5202000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5202000000.00
6472.T income_statement (annual, 2026-03-31) — Total Unusual Items: -8328000000.00
6472.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8328000000.00
6472.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3026733.00
6472.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3026733.00
6472.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1199000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1199000000.00
6472.T balance_sheet (annual, 2026-03-31) — Work In Process: 56121000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 56121000000.00
6472.T balance_sheet (annual, 2026-03-31) — Working Capital: 183068000000.00
6472.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 183068000000.00
6472.T income_statement (annual, 2026-03-31) — Write Off: 8090000000.00
6473.T income_statement (annual, 2022-03-31) — +Operating Expense: 173478000000.00
6473.T income_statement (annual, 2022-03-31) — +Total Revenue: 1428426000000.00
6473.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 317672000000.00
6473.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 319084000000.00
6473.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 107638000000.00
6473.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 2518000000.00
6473.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 139771000000.00
6473.T income_statement (annual, 2022-03-31) — Basic Average Shares: 342965000.00
6473.T income_statement (annual, 2022-03-31) — Basic EPS: 60.31
6473.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 118645000000.00
6473.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -42684000000.00
6473.T balance_sheet (annual, 2022-03-31) — Capital Stock: 45591000000.00
6473.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 124254000000.00
6473.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 129353000000.00
6473.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5488000000.00
6473.T cash_flow (annual, 2022-03-31) — Change In Inventory: -32556000000.00
6473.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10622000000.00
6473.T cash_flow (annual, 2022-03-31) — Change In Payable: 20413000000.00
6473.T cash_flow (annual, 2022-03-31) — Change In Receivables: -13071000000.00
6473.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -40409000000.00
6473.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1757000000.00
6473.T balance_sheet (annual, 2022-03-31) — Common Stock: 45591000000.00
6473.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5488000000.00
6473.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 624012000000.00
6473.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1218547000000.00
6473.T balance_sheet (annual, 2022-03-31) — Current Assets: 685497000000.00
6473.T balance_sheet (annual, 2022-03-31) — Current Debt: 85749000000.00
6473.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 85749000000.00
6473.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 434779000000.00
6473.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6547000000.00
6473.T cash_flow (annual, 2022-03-31) — Depreciation: 66990000000.00
6473.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 66990000000.00
6473.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 343098872.00
6473.T income_statement (annual, 2022-03-31) — Diluted EPS: 60.28
6473.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 20682000000.00
6473.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 2288000000.00
6473.T income_statement (annual, 2022-03-31) — EBIT: 47353000000.00
6473.T income_statement (annual, 2022-03-31) — EBITDA: 114343000000.00
6473.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7588000000.00
6473.T cash_flow (annual, 2022-03-31) — End Cash Position: 124254000000.00
6473.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -43531000000.00
6473.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 24355000000.00
6473.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 167532000000.00
6473.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 34590000000.00
6473.T income_statement (annual, 2022-03-31) — Gross Profit: 209878000000.00
6473.T income_statement (annual, 2022-03-31) — Interest Expense: 3419000000.00
6473.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3419000000.00
6473.T income_statement (annual, 2022-03-31) — Interest Income: 10466000000.00
6473.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10466000000.00
6473.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2907000000.00
6473.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1361000000.00
6473.T balance_sheet (annual, 2022-03-31) — Inventory: 229074000000.00
6473.T balance_sheet (annual, 2022-03-31) — Invested Capital: 885773000000.00
6473.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -25265000000.00
6473.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 139771000000.00
6473.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 134777000000.00
6473.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 176012000000.00
6473.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 176012000000.00
6473.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 134777000000.00
6473.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -163624000000.00
6473.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 13091000000.00
6473.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 228000000.00
6473.T balance_sheet (annual, 2022-03-31) — Minority Interest: 36402000000.00
6473.T income_statement (annual, 2022-03-31) — Minority Interests: -2933000000.00
6473.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 6000000.00
6473.T balance_sheet (annual, 2022-03-31) — Net Debt: 137507000000.00
6473.T income_statement (annual, 2022-03-31) — Net Income: 20683000000.00
6473.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 20682000000.00
6473.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 23616000000.00
6473.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 20683000000.00
6473.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 20683000000.00
6473.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 43934000000.00
6473.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 23616000000.00
6473.T income_statement (annual, 2022-03-31) — Net Interest Income: 7047000000.00
6473.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 24079000000.00
6473.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -32158000000.00
6473.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -28847000000.00
6473.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 7047000000.00
6473.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3736000000.00
6473.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8049000000.00
6473.T balance_sheet (annual, 2022-03-31) — Net PPE: 460012000000.00
6473.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -41301000000.00
6473.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3311000000.00
6473.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 589422000000.00
6473.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 17414000000.00
6473.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 24432000000.00
6473.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75110000000.00
6473.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 114343000000.00
6473.T income_statement (annual, 2022-03-31) — Normalized Income: 20683000000.00
6473.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 67039000000.00
6473.T income_statement (annual, 2022-03-31) — Operating Income: 36400000000.00
6473.T income_statement (annual, 2022-03-31) — Operating Revenue: 1428426000000.00
6473.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 342964521.00
6473.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -222000000.00
6473.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4525000000.00
6473.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6261000000.00
6473.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 27253000000.00
6473.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10349000000.00
6473.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 36085000000.00
6473.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7831000000.00
6473.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 14885000000.00
6473.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5099000000.00
6473.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
6473.T balance_sheet (annual, 2022-03-31) — Payables: 331047000000.00
6473.T income_statement (annual, 2022-03-31) — Pretax Income: 43934000000.00
6473.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -82000000.00
6473.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -42684000000.00
6473.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1218547000000.00
6473.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 66990000000.00
6473.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -163624000000.00
6473.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 443960000000.00
6473.T cash_flow (annual, 2022-03-31) — Sale Of Business: 6000000.00
6473.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 24161000000.00
6473.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1383000000.00
6473.T income_statement (annual, 2022-03-31) — Selling General And Administration: 167532000000.00
6473.T balance_sheet (annual, 2022-03-31) — Share Issued: 343286307.00
6473.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 624012000000.00
6473.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 589422000000.00
6473.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6473.T income_statement (annual, 2022-03-31) — Tax Provision: 20317000000.00
6473.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6473.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 943000000.00
6473.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -17622000000.00
6473.T balance_sheet (annual, 2022-03-31) — Total Assets: 1386463000000.00
6473.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 800024000000.00
6473.T balance_sheet (annual, 2022-03-31) — Total Debt: 261761000000.00
6473.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 660414000000.00
6473.T income_statement (annual, 2022-03-31) — Total Expenses: 1392025000000.00
6473.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 726049000000.00
6473.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 700963000000.00
6473.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 291270000000.00
6473.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 36401000000.00
6473.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13375000000.00
6473.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 321786.00
6473.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 430000000.00
6473.T balance_sheet (annual, 2022-03-31) — Working Capital: 250718000000.00
6473.T income_statement (annual, 2023-03-31) — +Operating Expense: 205820000000.00
6473.T income_statement (annual, 2023-03-31) — +Total Revenue: 1678146000000.00
6473.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 346599000000.00
6473.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 350366000000.00
6473.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 107103000000.00
6473.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
6473.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 139163000000.00
6473.T income_statement (annual, 2023-03-31) — Basic Average Shares: 342972521.00
6473.T income_statement (annual, 2023-03-31) — Basic EPS: 99.94
6473.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 124254000000.00
6473.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -58658000000.00
6473.T balance_sheet (annual, 2023-03-31) — Capital Stock: 45591000000.00
6473.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 123850000000.00
6473.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 127398000000.00
6473.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7203000000.00
6473.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8733000000.00
6473.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -204000000.00
6473.T cash_flow (annual, 2023-03-31) — Change In Payable: 14788000000.00
6473.T cash_flow (annual, 2023-03-31) — Change In Receivables: -21437000000.00
6473.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -9504000000.00
6473.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2537000000.00
6473.T balance_sheet (annual, 2023-03-31) — Common Stock: 45591000000.00
6473.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7203000000.00
6473.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 667234000000.00
6473.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1423000000000.00
6473.T balance_sheet (annual, 2023-03-31) — Current Assets: 735299000000.00
6473.T balance_sheet (annual, 2023-03-31) — Current Debt: 47529000000.00
6473.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 47529000000.00
6473.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 427755000000.00
6473.T balance_sheet (annual, 2023-03-31) — Current Provisions: 18865000000.00
6473.T cash_flow (annual, 2023-03-31) — Depreciation: 69493000000.00
6473.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 69493000000.00
6473.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 343122000.00
6473.T income_statement (annual, 2023-03-31) — Diluted EPS: 99.90
6473.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 34276000000.00
6473.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 1995000000.00
6473.T income_statement (annual, 2023-03-31) — EBIT: 60979000000.00
6473.T income_statement (annual, 2023-03-31) — EBITDA: 130472000000.00
6473.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2134000000.00
6473.T cash_flow (annual, 2023-03-31) — End Cash Position: 123850000000.00
6473.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -28707000000.00
6473.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 19621000000.00
6473.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 192487000000.00
6473.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 32323000000.00