speb/financial-data huggingface dataset:
6201.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -88742000000.00
6201.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 257641000000.00
6201.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 162372000000.00
6201.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 89752000000.00
6201.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 25524000000.00
6201.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -29996000000.00
6201.T balance_sheet (annual, 2023-03-31) — Net PPE: 1237540000000.00
6201.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -270314000000.00
6201.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 95269000000.00
6201.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3369048000000.00
6201.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 37992000000.00
6201.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 952960000000.00
6201.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81422000000.00
6201.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 534705000000.00
6201.T income_statement (annual, 2023-03-31) — Normalized Income: 192861000000.00
6201.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 194964000000.00
6201.T income_statement (annual, 2023-03-31) — Operating Income: 169904000000.00
6201.T income_statement (annual, 2023-03-31) — Operating Revenue: 3379891000000.00
6201.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 310479118.00
6201.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6201.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 99317000000.00
6201.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 34617000000.00
6201.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2062406000000.00
6201.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -78072000000.00
6201.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8423000000.00
6201.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 39471000000.00
6201.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 37748000000.00
6201.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 425572000000.00
6201.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6201.T balance_sheet (annual, 2023-03-31) — Payables: 837170000000.00
6201.T income_statement (annual, 2023-03-31) — Pretax Income: 262967000000.00
6201.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -38590000000.00
6201.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -921098000000.00
6201.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -289974000000.00
6201.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2623707000000.00
6201.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 257762000000.00
6201.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -454150000000.00
6201.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5000000.00
6201.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1652648000000.00
6201.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 832356000000.00
6201.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 19660000000.00
6201.T income_statement (annual, 2023-03-31) — Selling General And Administration: 576761000000.00
6201.T balance_sheet (annual, 2023-03-31) — Share Issued: 325840640.00
6201.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 253601000000.00
6201.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -158332000000.00
6201.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3837416000000.00
6201.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3369048000000.00
6201.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6201.T income_statement (annual, 2023-03-31) — Tax Provision: 64250000000.00
6201.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
6201.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 26262000000.00
6201.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -66940000000.00
6201.T balance_sheet (annual, 2023-03-31) — Total Assets: 7821185000000.00
6201.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5016806000000.00
6201.T balance_sheet (annual, 2023-03-31) — Total Debt: 1699139000000.00
6201.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3935401000000.00
6201.T income_statement (annual, 2023-03-31) — Total Expenses: 3209986000000.00
6201.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3885784000000.00
6201.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5144161000000.00
6201.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2368672000000.00
6201.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 169904000000.00
6201.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 29696000000.00
6201.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 15361522.00
6201.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 59345000000.00
6201.T balance_sheet (annual, 2023-03-31) — Working Capital: 1159912000000.00
6201.T income_statement (annual, 2024-03-31) — +Operating Expense: 700743000000.00
6201.T income_statement (annual, 2024-03-31) — +Total Revenue: 3833205000000.00
6201.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 876925000000.00
6201.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1638998000000.00
6201.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 99581000000.00
6201.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
6201.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5828188000000.00
6201.T income_statement (annual, 2024-03-31) — Basic Average Shares: 310476888.00
6201.T income_statement (annual, 2024-03-31) — Basic EPS: 736.86
6201.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 202731000000.00
6201.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -348926000000.00
6201.T balance_sheet (annual, 2024-03-31) — Capital Stock: 80462000000.00
6201.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 496849000000.00
6201.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 745771000000.00
6201.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -62095000000.00
6201.T cash_flow (annual, 2024-03-31) — Change In Inventory: -28391000000.00
6201.T cash_flow (annual, 2024-03-31) — Change In Payable: 7692000000.00
6201.T cash_flow (annual, 2024-03-31) — Change In Receivables: -82985000000.00
6201.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -103684000000.00
6201.T cash_flow (annual, 2024-03-31) — Changes In Cash: 282002000000.00
6201.T balance_sheet (annual, 2024-03-31) — Common Stock: 80462000000.00
6201.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6045759000000.00
6201.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -24000000.00
6201.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2932058000000.00
6201.T balance_sheet (annual, 2024-03-31) — Current Assets: 3129531000000.00
6201.T balance_sheet (annual, 2024-03-31) — Current Debt: 424486000000.00
6201.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 424486000000.00
6201.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1639197000000.00
6201.T balance_sheet (annual, 2024-03-31) — Current Provisions: 85890000000.00
6201.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 44193000000.00
6201.T cash_flow (annual, 2024-03-31) — Depreciation: 284939000000.00
6201.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 284939000000.00
6201.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 310476888.00
6201.T income_statement (annual, 2024-03-31) — Diluted EPS: 736.86
6201.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 228778000000.00
6201.T income_statement (annual, 2024-03-31) — EBIT: 330581000000.00
6201.T income_statement (annual, 2024-03-31) — EBITDA: 615520000000.00
6201.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12114000000.00
6201.T cash_flow (annual, 2024-03-31) — End Cash Position: 496849000000.00
6201.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -209491000000.00
6201.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 94664000000.00
6201.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 656749000000.00
6201.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 537974000000.00
6201.T income_statement (annual, 2024-03-31) — Gross Profit: 901147000000.00
6201.T income_statement (annual, 2024-03-31) — Interest Expense: 21391000000.00
6201.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21391000000.00
6201.T income_statement (annual, 2024-03-31) — Interest Income: 126899000000.00
6201.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 126899000000.00
6201.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18107000000.00
6201.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 122212000000.00
6201.T balance_sheet (annual, 2024-03-31) — Inventory: 619082000000.00
6201.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7752024000000.00
6201.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 47903000000.00
6201.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5828188000000.00
6201.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 372485000000.00
6201.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1281779000000.00
6201.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1281779000000.00
6201.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 308003000000.00
6201.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -316241000000.00
6201.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 30016000000.00
6201.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 15059000000.00
6201.T balance_sheet (annual, 2024-03-31) — Minority Interest: 107599000000.00
6201.T income_statement (annual, 2024-03-31) — Minority Interests: -8076000000.00
6201.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -14214000000.00
6201.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -24000000.00
6201.T balance_sheet (annual, 2024-03-31) — Net Debt: 1209416000000.00
6201.T income_statement (annual, 2024-03-31) — Net Income: 228778000000.00
6201.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 228778000000.00
6201.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 236854000000.00
6201.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 228778000000.00
6201.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 228778000000.00
6201.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 309190000000.00
6201.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 236854000000.00
6201.T income_statement (annual, 2024-03-31) — Net Interest Income: 105508000000.00
6201.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 420129000000.00
6201.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -117508000000.00
6201.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8238000000.00
6201.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 105508000000.00
6201.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 18155000000.00
6201.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -37107000000.00
6201.T balance_sheet (annual, 2024-03-31) — Net PPE: 1448343000000.00
6201.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -320905000000.00
6201.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -109270000000.00
6201.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5507785000000.00
6201.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 51597000000.00
6201.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1730231000000.00
6201.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68767000000.00
6201.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 615520000000.00
6201.T income_statement (annual, 2024-03-31) — Normalized Income: 228778000000.00
6201.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 443590000000.00
6201.T income_statement (annual, 2024-03-31) — Operating Income: 200404000000.00
6201.T income_statement (annual, 2024-03-31) — Operating Revenue: 3833205000000.00
6201.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 310477035.00
6201.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6201.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 111193000000.00
6201.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 47867000000.00
6201.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3934882000000.00
6201.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -74686000000.00
6201.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7807000000.00
6201.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 47748000000.00
6201.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 68330000000.00
6201.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 248922000000.00
6201.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6201.T balance_sheet (annual, 2024-03-31) — Payables: 987004000000.00
6201.T income_statement (annual, 2024-03-31) — Pretax Income: 309190000000.00
6201.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -14214000000.00
6201.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -816455000000.00
6201.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -348926000000.00
6201.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2932058000000.00
6201.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 284939000000.00
6201.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -489993000000.00
6201.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -24000000.00
6201.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1990203000000.00
6201.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1236584000000.00
6201.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 28021000000.00
6201.T income_statement (annual, 2024-03-31) — Selling General And Administration: 656749000000.00
6201.T balance_sheet (annual, 2024-03-31) — Share Issued: 325840640.00
6201.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 64482000000.00
6201.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -173752000000.00
6201.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6045759000000.00
6201.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5507785000000.00
6201.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6201.T income_statement (annual, 2024-03-31) — Tax Provision: 72335000000.00
6201.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6201.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 14487000000.00
6201.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -78974000000.00
6201.T balance_sheet (annual, 2024-03-31) — Total Assets: 11078462000000.00
6201.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7327538000000.00
6201.T balance_sheet (annual, 2024-03-31) — Total Debt: 1706265000000.00
6201.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6153358000000.00
6201.T income_statement (annual, 2024-03-31) — Total Expenses: 3632801000000.00
6201.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4925104000000.00
6201.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7948931000000.00
6201.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3285907000000.00
6201.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 200404000000.00
6201.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 110079000000.00
6201.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 15363605.00
6201.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 59369000000.00
6201.T balance_sheet (annual, 2024-03-31) — Working Capital: 1490334000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 810834000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1639859000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 98419000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4056621000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 80462000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 560248000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 705959000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 80462000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4865553000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3108082000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 617257000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 617257000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1671030000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 65121000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 44314000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 529170000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Inventory: 623910000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6675345000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4056621000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1192535000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1192535000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 27538000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 14261000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 105133000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1249544000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1470001000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4336383000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 53348000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1187147000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 67360000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 306210504.00
6201.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 119396000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 49156000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2666380000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6160000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 45832000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 145711000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Payables: 853004000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2131074000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 325840640.00
6201.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4865553000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4336383000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 18958000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9295898000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6058088000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1809792000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4970686000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4325212000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6187816000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2654182000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 42170000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 19630136.00
6201.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 110782000000.00
6201.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1437052000000.00
6201.T income_statement (annual, 2025-03-31) — +Operating Expense: 729878000000.00
6201.T income_statement (annual, 2025-03-31) — +Total Revenue: 4084984000000.00
6201.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 878848000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 878848000000.00
6201.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1720610000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1720610000000.00
6201.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 99464000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 99464000000.00
6201.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 102263000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 102263000000.00
6201.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4081905000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4081905000000.00
6201.T income_statement (annual, 2025-03-31) — Basic Average Shares: 306095967.00
6201.T income_statement (annual, 2025-03-31) — Basic EPS: 856.96
6201.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 496849000000.00
6201.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -211032000000.00
6201.T balance_sheet (annual, 2025-03-31) — Capital Stock: 80462000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 80462000000.00
6201.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 378455000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 378455000000.00
6201.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 480387000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 480387000000.00
6201.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -195526000000.00
6201.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4840000000.00
6201.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -145718000000.00
6201.T cash_flow (annual, 2025-03-31) — Change In Payable: 13070000000.00
6201.T cash_flow (annual, 2025-03-31) — Change In Receivables: -91207000000.00
6201.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -228695000000.00
6201.T cash_flow (annual, 2025-03-31) — Changes In Cash: -70479000000.00
6201.T balance_sheet (annual, 2025-03-31) — Common Stock: 80462000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 80462000000.00
6201.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4904686000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4904686000000.00
6201.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -76428000000.00
6201.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3133410000000.00
6201.T balance_sheet (annual, 2025-03-31) — Current Assets: 3109426000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3109426000000.00
6201.T balance_sheet (annual, 2025-03-31) — Current Debt: 497293000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 497293000000.00
6201.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 497293000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 497293000000.00
6201.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1622284000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1622284000000.00
6201.T balance_sheet (annual, 2025-03-31) — Current Provisions: 59506000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 59506000000.00
6201.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 32702000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 32702000000.00
6201.T cash_flow (annual, 2025-03-31) — Depreciation: 324055000000.00
6201.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 324055000000.00
6201.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 306095967.00
6201.T income_statement (annual, 2025-03-31) — Diluted EPS: 856.96
6201.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 262312000000.00
6201.T income_statement (annual, 2025-03-31) — EBIT: 367332000000.00
6201.T income_statement (annual, 2025-03-31) — EBITDA: 691387000000.00
6201.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1042000000.00
6201.T cash_flow (annual, 2025-03-31) — End Cash Position: 378455000000.00
6201.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -198654000000.00
6201.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -39454000000.00
6201.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 723853000000.00
6201.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 551840000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 551840000000.00
6201.T income_statement (annual, 2025-03-31) — Gross Profit: 951573000000.00
6201.T income_statement (annual, 2025-03-31) — Interest Expense: 15869000000.00
6201.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15869000000.00
6201.T income_statement (annual, 2025-03-31) — Interest Income: 143014000000.00
6201.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 143014000000.00
6201.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11107000000.00
6201.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 142631000000.00
6201.T balance_sheet (annual, 2025-03-31) — Inventory: 619804000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Inventory: 619804000000.00
6201.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6634768000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6634768000000.00
6201.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -43403000000.00
6201.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4081905000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4081905000000.00
6201.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 333123000000.00
6201.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1232789000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1232789000000.00
6201.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1232789000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1232789000000.00
6201.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 231280000000.00
6201.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -133744000000.00
6201.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 23797000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 23797000000.00
6201.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 18267000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18267000000.00
6201.T balance_sheet (annual, 2025-03-31) — Minority Interest: 110560000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 110560000000.00
6201.T income_statement (annual, 2025-03-31) — Minority Interests: -8934000000.00
6201.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -8940000000.00
6201.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -76428000000.00
6201.T balance_sheet (annual, 2025-03-31) — Net Debt: 1351627000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1351627000000.00
6201.T income_statement (annual, 2025-03-31) — Net Income: 262312000000.00
6201.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 262312000000.00
6201.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 271247000000.00
6201.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 262312000000.00
6201.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 262312000000.00
6201.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 351463000000.00
6201.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 271247000000.00
6201.T income_statement (annual, 2025-03-31) — Net Interest Income: 127145000000.00
6201.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 232197000000.00
6201.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 115158000000.00
6201.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 97536000000.00
6201.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 127145000000.00
6201.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 17782000000.00
6201.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -61047000000.00
6201.T balance_sheet (annual, 2025-03-31) — Net PPE: 1537333000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1537333000000.00
6201.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -205613000000.00
6201.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 17622000000.00
6201.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4352846000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4352846000000.00
6201.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 57315000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 57315000000.00
6201.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1235275000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1235275000000.00
6201.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74080000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74080000000.00
6201.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 691387000000.00
6201.T income_statement (annual, 2025-03-31) — Normalized Income: 262312000000.00
6201.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 171578000000.00
6201.T income_statement (annual, 2025-03-31) — Operating Income: 221695000000.00
6201.T income_statement (annual, 2025-03-31) — Operating Revenue: 4084984000000.00
6201.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 301400306.00
6201.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 301400306.00
6201.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -46873000000.00
6201.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 122518000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 122518000000.00
6201.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 48589000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 48589000000.00
6201.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2699104000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2699104000000.00
6201.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -191433000000.00
6201.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7181000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7181000000.00
6201.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 48507000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 48507000000.00
6201.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 28050000000.00
6201.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 101932000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 101932000000.00
6201.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6201.T balance_sheet (annual, 2025-03-31) — Payables: 911045000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Payables: 911045000000.00
6201.T income_statement (annual, 2025-03-31) — Pretax Income: 351463000000.00
6201.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -8940000000.00
6201.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -353198000000.00
6201.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -211032000000.00
6201.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3133410000000.00
6201.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 324055000000.00
6201.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -217965000000.00
6201.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -76428000000.00
6201.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2194100000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2194100000000.00
6201.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6201.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 585395000000.00
6201.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5419000000.00
6201.T income_statement (annual, 2025-03-31) — Selling General And Administration: 723853000000.00
6201.T balance_sheet (annual, 2025-03-31) — Share Issued: 325840640.00
6201.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 325840640.00
6201.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 101843000000.00
6201.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -84221000000.00
6201.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4904686000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4904686000000.00
6201.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4352846000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4352846000000.00
6201.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6201.T income_statement (annual, 2025-03-31) — Tax Provision: 80215000000.00
6201.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6201.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 63844000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 63844000000.00
6201.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -213860000000.00
6201.T balance_sheet (annual, 2025-03-31) — Total Assets: 9403481000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9403481000000.00
6201.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6137475000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6137475000000.00
6201.T balance_sheet (annual, 2025-03-31) — Total Debt: 1730082000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1730082000000.00
6201.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5015246000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5015246000000.00
6201.T income_statement (annual, 2025-03-31) — Total Expenses: 3863288000000.00
6201.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4388235000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4388235000000.00
6201.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6294055000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6294055000000.00
6201.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2765951000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2765951000000.00
6201.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 221695000000.00
6201.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 32197000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32197000000.00
6201.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 24440334.00
6201.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24440334.00
6201.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 168444000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 168444000000.00
6201.T balance_sheet (annual, 2025-03-31) — Working Capital: 1487142000000.00
6201.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1487142000000.00
6201.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 300525065.00
6201.T income_statement (quarterly, 2025-06-30) — Basic EPS: 340.91
6201.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 300525065.00
6201.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 340.91
6201.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 977106000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1838036000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 99236000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
6201.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4628836000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 80462000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 474394000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 506162000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 80462000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5359998000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3157113000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 603711000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 603711000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1825750000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 57945000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 34669000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 606457000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Inventory: 661076000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7125300000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4628836000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1161591000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1161591000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 50917000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40543000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 72852000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1290908000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1611535000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4753541000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 50961000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1391613000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 77949000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 300473872.00
6201.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 122137000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 52375000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3118147000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7086000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 48305000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 31768000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Payables: 1012021000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2242454000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 325840640.00
6201.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5359998000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4753541000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 29702000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10149149000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6521589000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1765302000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5432850000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4716299000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6992036000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2890549000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 34915000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 25366768.00
6201.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 180301000000.00
6201.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1331363000000.00
6201.T income_statement (annual, 2026-03-31) — +Operating Expense: 841591000000.00
6201.T income_statement (annual, 2026-03-31) — +Total Revenue: 4369512000000.00
6201.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1042715000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1042715000000.00
6201.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2013929000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2013929000000.00
6201.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 99230000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 99230000000.00
6201.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 4830332000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 4830332000000.00
6201.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 408397000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 408397000000.00
6201.T income_statement (annual, 2026-03-31) — Basic Average Shares: 300483384.00
6201.T income_statement (annual, 2026-03-31) — Basic EPS: 744.75
6201.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 378455000000.00
6201.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -204923000000.00
6201.T balance_sheet (annual, 2026-03-31) — Capital Stock: 80462000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 80462000000.00
6201.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 495827000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 495827000000.00
6201.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 526402000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 526402000000.00
6201.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -54173000000.00
6201.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5205000000.00
6201.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -157691000000.00
6201.T cash_flow (annual, 2026-03-31) — Change In Payable: 59198000000.00
6201.T cash_flow (annual, 2026-03-31) — Change In Receivables: -117212000000.00
6201.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -210500000000.00
6201.T cash_flow (annual, 2026-03-31) — Changes In Cash: 120211000000.00
6201.T balance_sheet (annual, 2026-03-31) — Common Stock: 80462000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 80462000000.00
6201.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6771736000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6771736000000.00
6201.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -30004000000.00
6201.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3390896000000.00
6201.T balance_sheet (annual, 2026-03-31) — Current Assets: 8217451000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8217451000000.00
6201.T balance_sheet (annual, 2026-03-31) — Current Debt: 705932000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 705932000000.00
6201.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 705932000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 705932000000.00
6201.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2662963000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2662963000000.00
6201.T balance_sheet (annual, 2026-03-31) — Current Provisions: 51840000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 51840000000.00
6201.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 31153000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 31153000000.00
6201.T cash_flow (annual, 2026-03-31) — Depreciation: 353053000000.00
6201.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 353053000000.00
6201.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 300483384.00
6201.T income_statement (annual, 2026-03-31) — Diluted EPS: 744.75
6201.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 223785000000.00
6201.T income_statement (annual, 2026-03-31) — EBIT: 292574000000.00
6201.T income_statement (annual, 2026-03-31) — EBITDA: 645627000000.00
6201.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2837000000.00
6201.T cash_flow (annual, 2026-03-31) — End Cash Position: 495827000000.00
6201.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -81503000000.00
6201.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 193871000000.00
6201.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 785598000000.00
6201.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 673663000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 673663000000.00
6201.T income_statement (annual, 2026-03-31) — Gross Profit: 978616000000.00
6201.T income_statement (annual, 2026-03-31) — Interest Expense: 13381000000.00
6201.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13381000000.00