speb/financial-data huggingface dataset:
6806.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1734605618.14
6806.HK income_statement (annual, 2025-12-31) — Net Interest Income: 642675819.36
6806.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 180696458.95
6806.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10707199892.06
6806.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1377900077.19
6806.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 21542654127.15
6806.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 19839232518.82
6806.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 21542654127.15
6806.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 19839232518.82
6806.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -463794143.44
6806.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -139488304.60
6806.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2002484213.50
6806.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2002484213.50
6806.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -405723328.62
6806.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -202016321.11
6806.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 111201353111.50
6806.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 111201353111.50
6806.HK income_statement (annual, 2025-12-31) — Normalized Income: 9532491187.19
6806.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 1478063395.47
6806.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1523845538.80
6806.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1839516846.14
6806.HK income_statement (annual, 2025-12-31) — Operating Revenue: 23359244614.42
6806.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 4556196796.41
6806.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25039944560.00
6806.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25039944560.00
6806.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -22998821226.63
6806.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -9261362344.64
6806.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 19866692673.10
6806.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 8588483676.34
6806.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 395992252.49
6806.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 395992252.49
6806.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 57852207.08
6806.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -31006466.46
6806.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -877949.08
6806.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 207110204.28
6806.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 53538497.02
6806.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6492214984.15
6806.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6492214984.15
6806.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2456493914.18
6806.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2456493914.18
6806.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3102782.51
6806.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -2019635.34
6806.HK balance_sheet (annual, 2025-12-31) — Payables: 35265050269.56
6806.HK balance_sheet (quarterly, 2025-12-31) — Payables: 35265050269.56
6806.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -7222916220.96
6806.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -2801418051.94
6806.HK income_statement (annual, 2025-12-31) — Pretax Income: 13021106583.49
6806.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 2177837275.81
6806.HK balance_sheet (annual, 2025-12-31) — Properties: 1650047818.96
6806.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1650047818.96
6806.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 335185560.44
6806.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -417841197.33
6806.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -209032062.92
6806.HK balance_sheet (annual, 2025-12-31) — Receivables: 3094547678.55
6806.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 3094547678.55
6806.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 908904599.23
6806.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 156330319.72
6806.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -147858966581.72
6806.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -36264828433.41
6806.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 38816941477.17
6806.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 38816941477.17
6806.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10707199892.06
6806.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -1377900077.19
6806.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12117868.71
6806.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 7015741.81
6806.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1703055073.86
6806.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -6608446088.75
6806.HK balance_sheet (annual, 2025-12-31) — Share Issued: 25039944560.00
6806.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 25039944560.00
6806.HK income_statement (annual, 2025-12-31) — Special Income Charges: -31249556.83
6806.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: 16342086.36
6806.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 111597345363.99
6806.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 111597345363.99
6806.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 111201353111.50
6806.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 111201353111.50
6806.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5984670.06
6806.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3325928.02
6806.HK income_statement (annual, 2025-12-31) — Tax Provision: 2493700219.16
6806.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 443231657.67
6806.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
6806.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
6806.HK balance_sheet (annual, 2025-12-31) — Total Assets: 741547240481.27
6806.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 741547240481.27
6806.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 298335450944.85
6806.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 298335450944.85
6806.HK balance_sheet (annual, 2025-12-31) — Total Debt: 187552794828.12
6806.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 187552794828.12
6806.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 140176750375.60
6806.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 140176750375.60
6806.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 601370490105.67
6806.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 601370490105.67
6806.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 434338965.58
6806.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 434338965.58
6806.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -31249556.83
6806.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 16342086.36
6806.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31249556.83
6806.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16342086.36
6806.HK balance_sheet (annual, 2025-12-31) — Trading Securities: 267624677452.29
6806.HK balance_sheet (quarterly, 2025-12-31) — Trading Securities: 267624677452.29
6806.HK income_statement (annual, 2025-12-31) — Write Off: 34352339.34
6806.HK income_statement (quarterly, 2025-12-31) — Write Off: -14322451.02
6806.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 2686235483.80
6806.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 5708441200.73
6806.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29840187073.04
6806.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26178486445.00
6806.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.09
6806.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 188390775345.04
6806.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -62264814.82
6806.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25039944560.00
6806.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 342966965845.47
6806.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 355438683738.93
6806.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2220005156.91
6806.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 99293687377.80
6806.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 176285538068.26
6806.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 8934524634.27
6806.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 22990788176.05
6806.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -36067511120.24
6806.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 45002035754.51
6806.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 25039944560.00
6806.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 114635379062.46
6806.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 208968532.10
6806.HK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 6907669496.07
6806.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26178486445.00
6806.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
6806.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -48238904.43
6806.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 211333324616.66
6806.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5109045694.32
6806.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8872259819.45
6806.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2795746552.45
6806.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2641887072.04
6806.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 355576243.02
6806.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2034435103.03
6806.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 2289988761.33
6806.HK income_statement (quarterly, 2026-03-31) — Interest Income: 2584609070.90
6806.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 308280445285.27
6806.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 8947217847.46
6806.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 33380586.55
6806.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 394716980151.26
6806.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 399805587126.45
6806.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 46446834914.25
6806.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 194532393461.12
6806.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 46446834914.25
6806.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -39031885900.81
6806.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5088606975.19
6806.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 28823605642.66
6806.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -263172242.88
6806.HK income_statement (quarterly, 2026-03-31) — Net Income: 2356063780.03
6806.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2356063780.03
6806.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2619236022.91
6806.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2356063780.03
6806.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2356063780.03
6806.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2619236022.91
6806.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 294620309.57
6806.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 8996625661.38
6806.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 7414949013.44
6806.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 7414949013.44
6806.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -85898162.21
6806.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2034435103.03
6806.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -49407813.92
6806.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 114279802819.44
6806.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 2357965787.44
6806.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 8934524634.27
6806.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 5708441200.73
6806.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25039944560.00
6806.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -6880793633.03
6806.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 14676139084.20
6806.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 355576243.02
6806.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 799239.95
6806.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 44348411.76
6806.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 6821483910.05
6806.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1825466570.93
6806.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -85552.57
6806.HK balance_sheet (quarterly, 2026-03-31) — Payables: 37035961905.14
6806.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -1784477040.38
6806.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 3270006245.71
6806.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -62264814.82
6806.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 3274729471.43
6806.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -39031885900.81
6806.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41207609633.52
6806.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 8996625661.38
6806.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 12857000.90
6806.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2641887072.04
6806.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 25039944560.00
6806.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -2374576.43
6806.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 114635379062.46
6806.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 114279802819.44
6806.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -472569.02
6806.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 650770222.80
6806.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
6806.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 764348292670.03
6806.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 308280445285.27
6806.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 194532393461.12
6806.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 143458984705.12
6806.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 620889307964.91
6806.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 374290922.05
6806.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2374576.43
6806.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2374576.43
6806.HK balance_sheet (quarterly, 2026-03-31) — Trading Securities: 264047604532.92
6806.HK income_statement (quarterly, 2026-03-31) — Write Off: 2460129.00
6806.T income_statement (annual, 2022-03-31) — +Operating Expense: 34178000000.00
6806.T income_statement (annual, 2022-03-31) — +Total Revenue: 163671000000.00
6806.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 23811000000.00
6806.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 43427000000.00
6806.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11250000000.00
6806.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 38504000000.00
6806.T income_statement (annual, 2022-03-31) — Basic Average Shares: 35506000.00
6806.T income_statement (annual, 2022-03-31) — Basic EPS: 885.39
6806.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 57837000000.00
6806.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -13855000000.00
6806.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4968000000.00
6806.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9404000000.00
6806.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 68394000000.00
6806.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 209312000000.00
6806.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10010000000.00
6806.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3818000000.00
6806.T cash_flow (annual, 2022-03-31) — Change In Payable: 3456000000.00
6806.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4997000000.00
6806.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5359000000.00
6806.T cash_flow (annual, 2022-03-31) — Changes In Cash: 8199000000.00
6806.T balance_sheet (annual, 2022-03-31) — Common Stock: 9404000000.00
6806.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -10010000000.00
6806.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 342069000000.00
6806.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -14581000000.00
6806.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 88728000000.00
6806.T balance_sheet (annual, 2022-03-31) — Current Assets: 280823000000.00
6806.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 867000000.00
6806.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 867000000.00
6806.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 38940000000.00
6806.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2514000000.00
6806.T cash_flow (annual, 2022-03-31) — Depreciation: 16407000000.00
6806.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16407000000.00
6806.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 35515000.00
6806.T income_statement (annual, 2022-03-31) — Diluted EPS: 885.16
6806.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 31437000000.00
6806.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 362000000.00
6806.T income_statement (annual, 2022-03-31) — EBIT: 43158000000.00
6806.T income_statement (annual, 2022-03-31) — EBITDA: 59565000000.00
6806.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2358000000.00
6806.T cash_flow (annual, 2022-03-31) — End Cash Position: 68394000000.00
6806.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -25249000000.00
6806.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 30468000000.00
6806.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 34153000000.00
6806.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3704000000.00
6806.T balance_sheet (annual, 2022-03-31) — Gross PPE: 66057000000.00
6806.T income_statement (annual, 2022-03-31) — Gross Profit: 74943000000.00
6806.T income_statement (annual, 2022-03-31) — Interest Expense: 77000000.00
6806.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 77000000.00
6806.T income_statement (annual, 2022-03-31) — Interest Income: 2393000000.00
6806.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2393000000.00
6806.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 464000000.00
6806.T balance_sheet (annual, 2022-03-31) — Inventory: 21695000000.00
6806.T balance_sheet (annual, 2022-03-31) — Invested Capital: 342069000000.00
6806.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10875000000.00
6806.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 38504000000.00
6806.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4101000000.00
6806.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4101000000.00
6806.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -14581000000.00
6806.T income_statement (annual, 2022-03-31) — Net Income: 31437000000.00
6806.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 31437000000.00
6806.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 31437000000.00
6806.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 31437000000.00
6806.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 31437000000.00
6806.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 43081000000.00
6806.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 31437000000.00
6806.T income_statement (annual, 2022-03-31) — Net Interest Income: 2316000000.00
6806.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4066000000.00
6806.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2316000000.00
6806.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 178000000.00
6806.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1086000000.00
6806.T balance_sheet (annual, 2022-03-31) — Net PPE: 66057000000.00
6806.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13855000000.00
6806.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 338365000000.00
6806.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2769000000.00
6806.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8513000000.00
6806.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 227000000.00
6806.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 59565000000.00
6806.T income_statement (annual, 2022-03-31) — Normalized Income: 31437000000.00
6806.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 44323000000.00
6806.T income_statement (annual, 2022-03-31) — Operating Income: 40765000000.00
6806.T income_statement (annual, 2022-03-31) — Operating Revenue: 163671000000.00
6806.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 35355735.00
6806.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6389000000.00
6806.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6091000000.00
6806.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 18903000000.00
6806.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3704000000.00
6806.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -889000000.00
6806.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 412000000.00
6806.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 767000000.00
6806.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 451000000.00
6806.T balance_sheet (annual, 2022-03-31) — Other Properties: 66057000000.00
6806.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 140918000000.00
6806.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6806.T balance_sheet (annual, 2022-03-31) — Payables: 31840000000.00
6806.T income_statement (annual, 2022-03-31) — Pretax Income: 43081000000.00
6806.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -13669000000.00
6806.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13855000000.00
6806.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 88728000000.00
6806.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16407000000.00
6806.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -14581000000.00
6806.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 338818000000.00
6806.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 17735000000.00
6806.T income_statement (annual, 2022-03-31) — Selling General And Administration: 34153000000.00
6806.T balance_sheet (annual, 2022-03-31) — Share Issued: 38175942.00
6806.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 342069000000.00
6806.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 338365000000.00
6806.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6806.T income_statement (annual, 2022-03-31) — Tax Provision: 11644000000.00
6806.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6806.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9743000000.00
6806.T balance_sheet (annual, 2022-03-31) — Total Assets: 394783000000.00
6806.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 342069000000.00
6806.T balance_sheet (annual, 2022-03-31) — Total Debt: 4968000000.00
6806.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 342069000000.00
6806.T income_statement (annual, 2022-03-31) — Total Expenses: 122906000000.00
6806.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 52714000000.00
6806.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 113960000000.00
6806.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13774000000.00
6806.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 40765000000.00
6806.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8029000000.00
6806.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2820207.00
6806.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 36306000000.00
6806.T balance_sheet (annual, 2022-03-31) — Working Capital: 241883000000.00
6806.T income_statement (annual, 2023-03-31) — +Operating Expense: 41437000000.00
6806.T income_statement (annual, 2023-03-31) — +Total Revenue: 183224000000.00
6806.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20796000000.00
6806.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 41931000000.00
6806.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11191000000.00
6806.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 63466000000.00
6806.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34577231.00
6806.T income_statement (annual, 2023-03-31) — Basic EPS: 1002.04
6806.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 68394000000.00
6806.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -18509000000.00
6806.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5479000000.00
6806.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9404000000.00
6806.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 88029000000.00
6806.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 179247000000.00
6806.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -17473000000.00
6806.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5430000000.00
6806.T cash_flow (annual, 2023-03-31) — Change In Payable: -3386000000.00
6806.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2840000000.00
6806.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5976000000.00
6806.T cash_flow (annual, 2023-03-31) — Changes In Cash: 17880000000.00
6806.T balance_sheet (annual, 2023-03-31) — Common Stock: 9404000000.00
6806.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -17473000000.00
6806.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 349853000000.00
6806.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -15891000000.00
6806.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 95036000000.00
6806.T balance_sheet (annual, 2023-03-31) — Current Assets: 256658000000.00
6806.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1070000000.00
6806.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1070000000.00
6806.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 37087000000.00
6806.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4635000000.00
6806.T cash_flow (annual, 2023-03-31) — Depreciation: 16704000000.00
6806.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16704000000.00
6806.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34583000.00
6806.T income_statement (annual, 2023-03-31) — Diluted EPS: 1001.87
6806.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 34648000000.00
6806.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 398000000.00
6806.T income_statement (annual, 2023-03-31) — EBIT: 48939000000.00
6806.T income_statement (annual, 2023-03-31) — EBITDA: 65643000000.00
6806.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1755000000.00
6806.T cash_flow (annual, 2023-03-31) — End Cash Position: 88029000000.00
6806.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -34171000000.00
6806.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 27139000000.00
6806.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 40920000000.00
6806.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4212000000.00
6806.T balance_sheet (annual, 2023-03-31) — Gross PPE: 69072000000.00
6806.T income_statement (annual, 2023-03-31) — Gross Profit: 88188000000.00
6806.T income_statement (annual, 2023-03-31) — Interest Expense: 348000000.00
6806.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 348000000.00
6806.T income_statement (annual, 2023-03-31) — Interest Income: 2188000000.00
6806.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2188000000.00
6806.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1569000000.00
6806.T balance_sheet (annual, 2023-03-31) — Inventory: 27735000000.00
6806.T balance_sheet (annual, 2023-03-31) — Invested Capital: 349853000000.00
6806.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 6403000000.00
6806.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 63466000000.00
6806.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4409000000.00
6806.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4409000000.00
6806.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -15891000000.00
6806.T income_statement (annual, 2023-03-31) — Net Income: 34648000000.00
6806.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 34648000000.00
6806.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 34648000000.00
6806.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 34648000000.00
6806.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 34648000000.00
6806.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 48591000000.00
6806.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 34648000000.00
6806.T income_statement (annual, 2023-03-31) — Net Interest Income: 1840000000.00
6806.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 26175000000.00
6806.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1840000000.00
6806.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 120000000.00
6806.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1263000000.00
6806.T balance_sheet (annual, 2023-03-31) — Net PPE: 69072000000.00
6806.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18509000000.00
6806.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 345641000000.00
6806.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2966000000.00
6806.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8858000000.00
6806.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 290000000.00
6806.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 65643000000.00
6806.T income_statement (annual, 2023-03-31) — Normalized Income: 34648000000.00
6806.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 45648000000.00
6806.T income_statement (annual, 2023-03-31) — Operating Income: 46751000000.00
6806.T income_statement (annual, 2023-03-31) — Operating Revenue: 183224000000.00
6806.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34427916.00
6806.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7745000000.00
6806.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7005000000.00
6806.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 23897000000.00
6806.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4212000000.00
6806.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1814000000.00
6806.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 348000000.00
6806.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 730000000.00
6806.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1098000000.00
6806.T balance_sheet (annual, 2023-03-31) — Other Properties: 69072000000.00
6806.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 91218000000.00
6806.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6806.T balance_sheet (annual, 2023-03-31) — Payables: 29001000000.00
6806.T income_statement (annual, 2023-03-31) — Pretax Income: 48591000000.00
6806.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19495000000.00
6806.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -18509000000.00
6806.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 95036000000.00
6806.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16704000000.00
6806.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -15891000000.00
6806.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 345201000000.00
6806.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 45670000000.00
6806.T income_statement (annual, 2023-03-31) — Selling General And Administration: 40920000000.00
6806.T balance_sheet (annual, 2023-03-31) — Share Issued: 37227089.00
6806.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 349853000000.00
6806.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 345641000000.00
6806.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6806.T income_statement (annual, 2023-03-31) — Tax Provision: 13943000000.00
6806.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6806.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13824000000.00
6806.T balance_sheet (annual, 2023-03-31) — Total Assets: 401357000000.00
6806.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 349853000000.00
6806.T balance_sheet (annual, 2023-03-31) — Total Debt: 5479000000.00
6806.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 349853000000.00
6806.T income_statement (annual, 2023-03-31) — Total Expenses: 136473000000.00
6806.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 51504000000.00
6806.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 144699000000.00
6806.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14417000000.00
6806.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 46751000000.00
6806.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8205000000.00
6806.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2799173.00
6806.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 39840000000.00
6806.T balance_sheet (annual, 2023-03-31) — Working Capital: 219571000000.00
6806.T income_statement (annual, 2024-03-31) — +Operating Expense: 38480000000.00
6806.T income_statement (annual, 2024-03-31) — +Total Revenue: 165509000000.00
6806.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11729000000.00
6806.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 39418000000.00
6806.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11183000000.00
6806.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 69133000000.00
6806.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34283643.00
6806.T income_statement (annual, 2024-03-31) — Basic EPS: 772.38
6806.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 88029000000.00
6806.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -32064000000.00
6806.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5926000000.00
6806.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9404000000.00
6806.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 90341000000.00
6806.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 163407000000.00
6806.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17215000000.00
6806.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4820000000.00
6806.T cash_flow (annual, 2024-03-31) — Change In Payable: -9371000000.00
6806.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4971000000.00
6806.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 420000000.00
6806.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1073000000.00
6806.T balance_sheet (annual, 2024-03-31) — Common Stock: 9404000000.00
6806.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -17215000000.00
6806.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 364173000000.00
6806.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10015000000.00
6806.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 93012000000.00
6806.T balance_sheet (annual, 2024-03-31) — Current Assets: 234460000000.00
6806.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1107000000.00
6806.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1107000000.00
6806.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 21198000000.00
6806.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4499000000.00
6806.T cash_flow (annual, 2024-03-31) — Depreciation: 16847000000.00
6806.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16847000000.00
6806.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34285862.00
6806.T income_statement (annual, 2024-03-31) — Diluted EPS: 772.33
6806.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26480000000.00
6806.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 421000000.00
6806.T income_statement (annual, 2024-03-31) — EBIT: 38852000000.00
6806.T income_statement (annual, 2024-03-31) — EBITDA: 55699000000.00
6806.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3385000000.00
6806.T cash_flow (annual, 2024-03-31) — End Cash Position: 90341000000.00
6806.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -28187000000.00
6806.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8985000000.00
6806.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 37237000000.00
6806.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5141000000.00
6806.T balance_sheet (annual, 2024-03-31) — Gross PPE: 86582000000.00
6806.T income_statement (annual, 2024-03-31) — Gross Profit: 72497000000.00
6806.T income_statement (annual, 2024-03-31) — Interest Expense: 91000000.00
6806.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 91000000.00
6806.T income_statement (annual, 2024-03-31) — Interest Income: 4835000000.00
6806.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4835000000.00
6806.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2117000000.00
6806.T balance_sheet (annual, 2024-03-31) — Inventory: 24359000000.00
6806.T balance_sheet (annual, 2024-03-31) — Invested Capital: 364173000000.00
6806.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13935000000.00
6806.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 69133000000.00
6806.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4819000000.00
6806.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4819000000.00
6806.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10015000000.00
6806.T income_statement (annual, 2024-03-31) — Net Income: 26480000000.00
6806.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26480000000.00
6806.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 26480000000.00
6806.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26480000000.00
6806.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26480000000.00
6806.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 38761000000.00
6806.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 26480000000.00
6806.T income_statement (annual, 2024-03-31) — Net Interest Income: 4744000000.00
6806.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 19663000000.00
6806.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4744000000.00
6806.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 101000000.00
6806.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1534000000.00
6806.T balance_sheet (annual, 2024-03-31) — Net PPE: 86582000000.00
6806.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -32064000000.00
6806.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 359032000000.00
6806.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2409000000.00
6806.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 12113000000.00
6806.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 310000000.00
6806.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 55699000000.00
6806.T income_statement (annual, 2024-03-31) — Normalized Income: 26480000000.00
6806.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 41049000000.00
6806.T income_statement (annual, 2024-03-31) — Operating Income: 34017000000.00
6806.T income_statement (annual, 2024-03-31) — Operating Revenue: 165509000000.00
6806.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33830786.00
6806.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7276000000.00
6806.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5840000000.00
6806.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 38587000000.00
6806.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5141000000.00
6806.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2835000000.00
6806.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1226000000.00
6806.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 732000000.00
6806.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1613000000.00
6806.T balance_sheet (annual, 2024-03-31) — Other Properties: 86582000000.00
6806.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 73066000000.00
6806.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6806.T balance_sheet (annual, 2024-03-31) — Payables: 14226000000.00
6806.T income_statement (annual, 2024-03-31) — Pretax Income: 38761000000.00
6806.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10263000000.00
6806.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -32064000000.00
6806.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 93012000000.00
6806.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16847000000.00
6806.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10015000000.00
6806.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 340806000000.00
6806.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 29926000000.00
6806.T income_statement (annual, 2024-03-31) — Selling General And Administration: 37237000000.00
6806.T balance_sheet (annual, 2024-03-31) — Share Issued: 36250438.00
6806.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 364173000000.00
6806.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 359032000000.00
6806.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6806.T income_statement (annual, 2024-03-31) — Tax Provision: 12281000000.00
6806.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
6806.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14682000000.00
6806.T balance_sheet (annual, 2024-03-31) — Total Assets: 403450000000.00
6806.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 364173000000.00
6806.T balance_sheet (annual, 2024-03-31) — Total Debt: 5926000000.00
6806.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 364173000000.00
6806.T income_statement (annual, 2024-03-31) — Total Expenses: 131492000000.00
6806.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 39277000000.00
6806.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 168990000000.00
6806.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18079000000.00
6806.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 34017000000.00
6806.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2497000000.00
6806.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2419652.00
6806.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 35807000000.00
6806.T balance_sheet (annual, 2024-03-31) — Working Capital: 213262000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11666000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 44362000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11157000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 75514000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5649000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9404000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 85665000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 159156000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9404000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 370119000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 233897000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1136000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1136000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26427000000.00
6806.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4286000000.00