speb/financial-data huggingface dataset:
6302.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22038000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22038000000.00
6302.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1360000000.00
6302.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20808000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20808000000.00
6302.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 36810000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 36810000000.00
6302.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1297000000.00
6302.T balance_sheet (annual, 2025-12-31) — Other Properties: 86655000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 86655000000.00
6302.T income_statement (annual, 2025-12-31) — Other Special Charges: 1762000000.00
6302.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6302.T balance_sheet (annual, 2025-12-31) — Payables: 154255000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Payables: 154255000000.00
6302.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9135000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9135000000.00
6302.T income_statement (annual, 2025-12-31) — Pretax Income: 44836000000.00
6302.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6302.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6302.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -7904000000.00
6302.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -431000000.00
6302.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -52337000000.00
6302.T balance_sheet (annual, 2025-12-31) — Raw Materials: 94953000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 94953000000.00
6302.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 805983000000.00
6302.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38596000000.00
6302.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25054000000.00
6302.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14000000.00
6302.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1416000000.00
6302.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 444590000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 444590000000.00
6302.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
6302.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1796000000.00
6302.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 1619000000.00
6302.T balance_sheet (annual, 2025-12-31) — Share Issued: 122905481.00
6302.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 122905481.00
6302.T income_statement (annual, 2025-12-31) — Special Income Charges: -4237000000.00
6302.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 681666000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 681666000000.00
6302.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 648583000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 648583000000.00
6302.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -873284860.38
6302.T income_statement (annual, 2025-12-31) — Tax Provision: 13700000000.00
6302.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
6302.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16642000000.00
6302.T balance_sheet (annual, 2025-12-31) — Total Assets: 1320527000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1320527000000.00
6302.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 814030000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 814030000000.00
6302.T balance_sheet (annual, 2025-12-31) — Total Debt: 252703000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 252703000000.00
6302.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 686223000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 686223000000.00
6302.T income_statement (annual, 2025-12-31) — Total Expenses: 1015399000000.00
6302.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 634304000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 634304000000.00
6302.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 533744000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 533744000000.00
6302.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 224788000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 224788000000.00
6302.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 51482000000.00
6302.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7833000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7833000000.00
6302.T income_statement (annual, 2025-12-31) — Total Unusual Items: -2858000000.00
6302.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2858000000.00
6302.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2724082.00
6302.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2724082.00
6302.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 11146000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11146000000.00
6302.T balance_sheet (annual, 2025-12-31) — Work In Process: 105840000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 105840000000.00
6302.T balance_sheet (annual, 2025-12-31) — Working Capital: 377266000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 377266000000.00
6302.T income_statement (annual, 2025-12-31) — Write Off: 1059000000.00
6302.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 119966646.00
6302.T income_statement (quarterly, 2026-03-31) — Basic EPS: 65.96
6302.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 119966646.00
6302.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 65.96
6305.T income_statement (annual, 2022-03-31) — +Operating Expense: 173398000000.00
6305.T income_statement (annual, 2022-03-31) — +Total Revenue: 1024961000000.00
6305.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 222841000000.00
6305.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 261448000000.00
6305.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 78397000000.00
6305.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7316000000.00
6305.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
6305.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 20450000000.00
6305.T income_statement (annual, 2022-03-31) — Basic Average Shares: 212651357.00
6305.T income_statement (annual, 2022-03-31) — Basic EPS: 356.57
6305.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 80330000000.00
6305.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -34540000000.00
6305.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 61431000000.00
6305.T balance_sheet (annual, 2022-03-31) — Capital Stock: 81577000000.00
6305.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 94257000000.00
6305.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 119519000000.00
6305.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11695000000.00
6305.T cash_flow (annual, 2022-03-31) — Change In Inventory: -48167000000.00
6305.T cash_flow (annual, 2022-03-31) — Change In Payable: 15092000000.00
6305.T cash_flow (annual, 2022-03-31) — Change In Receivables: -31571000000.00
6305.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -65144000000.00
6305.T cash_flow (annual, 2022-03-31) — Changes In Cash: 6848000000.00
6305.T balance_sheet (annual, 2022-03-31) — Common Stock: 81577000000.00
6305.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -11695000000.00
6305.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 611608000000.00
6305.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 744973000000.00
6305.T balance_sheet (annual, 2022-03-31) — Current Assets: 764355000000.00
6305.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10714000000.00
6305.T balance_sheet (annual, 2022-03-31) — Current Debt: 174337000000.00
6305.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 185051000000.00
6305.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 455305000000.00
6305.T cash_flow (annual, 2022-03-31) — Deferred Tax: 31005000000.00
6305.T cash_flow (annual, 2022-03-31) — Depreciation: 48164000000.00
6305.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 55480000000.00
6305.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 212651357.00
6305.T income_statement (annual, 2022-03-31) — Diluted EPS: 356.57
6305.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 75826000000.00
6305.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 1479000000.00
6305.T income_statement (annual, 2022-03-31) — EBIT: 117273000000.00
6305.T income_statement (annual, 2022-03-31) — EBITDA: 172753000000.00
6305.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7079000000.00
6305.T cash_flow (annual, 2022-03-31) — End Cash Position: 94257000000.00
6305.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -25615000000.00
6305.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4777000000.00
6305.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4597000000.00
6305.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 186470000000.00
6305.T balance_sheet (annual, 2022-03-31) — Goodwill: 39071000000.00
6305.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 81079000000.00
6305.T balance_sheet (annual, 2022-03-31) — Gross PPE: 442904000000.00
6305.T income_statement (annual, 2022-03-31) — Gross Profit: 279988000000.00
6305.T income_statement (annual, 2022-03-31) — Interest Expense: 6404000000.00
6305.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6404000000.00
6305.T income_statement (annual, 2022-03-31) — Interest Income: 4459000000.00
6305.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4459000000.00
6305.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4729000000.00
6305.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1769000000.00
6305.T balance_sheet (annual, 2022-03-31) — Inventory: 368267000000.00
6305.T balance_sheet (annual, 2022-03-31) — Invested Capital: 964715000000.00
6305.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6854000000.00
6305.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 20450000000.00
6305.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 36487000000.00
6305.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 50717000000.00
6305.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 178770000000.00
6305.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 229487000000.00
6305.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 36487000000.00
6305.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -50160000000.00
6305.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 26972000000.00
6305.T balance_sheet (annual, 2022-03-31) — Minority Interest: 56323000000.00
6305.T income_statement (annual, 2022-03-31) — Minority Interests: -4038000000.00
6305.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1030000000.00
6305.T balance_sheet (annual, 2022-03-31) — Net Debt: 258850000000.00
6305.T income_statement (annual, 2022-03-31) — Net Income: 75826000000.00
6305.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 75826000000.00
6305.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 79864000000.00
6305.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 75826000000.00
6305.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 75826000000.00
6305.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 79864000000.00
6305.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 79864000000.00
6305.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6616000000.00
6305.T income_statement (annual, 2022-03-31) — Net Interest Income: -1945000000.00
6305.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 19950000000.00
6305.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7641000000.00
6305.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -13673000000.00
6305.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1945000000.00
6305.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5000000.00
6305.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -410000000.00
6305.T balance_sheet (annual, 2022-03-31) — Net PPE: 442904000000.00
6305.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -19001000000.00
6305.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 21314000000.00
6305.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 530529000000.00
6305.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 9353000000.00
6305.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 16099000000.00
6305.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8865000000.00
6305.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17622000000.00
6305.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 172753000000.00
6305.T income_statement (annual, 2022-03-31) — Normalized Income: 75826000000.00
6305.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 39317000000.00
6305.T income_statement (annual, 2022-03-31) — Operating Income: 106590000000.00
6305.T income_statement (annual, 2022-03-31) — Operating Revenue: 1024961000000.00
6305.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 212650723.00
6305.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8421000000.00
6305.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2017000000.00
6305.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 42008000000.00
6305.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -30940000000.00
6305.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14954000000.00
6305.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7516000000.00
6305.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4140000000.00
6305.T balance_sheet (annual, 2022-03-31) — Other Properties: 442904000000.00
6305.T balance_sheet (annual, 2022-03-31) — Other Receivables: 4816000000.00
6305.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 25262000000.00
6305.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6305.T balance_sheet (annual, 2022-03-31) — Payables: 237900000000.00
6305.T income_statement (annual, 2022-03-31) — Pretax Income: 110869000000.00
6305.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1030000000.00
6305.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6616000000.00
6305.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2642000000.00
6305.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -27924000000.00
6305.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 744973000000.00
6305.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 55480000000.00
6305.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -50160000000.00
6305.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 414541000000.00
6305.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 22592000000.00
6305.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8923000000.00
6305.T income_statement (annual, 2022-03-31) — Selling General And Administration: 186470000000.00
6305.T balance_sheet (annual, 2022-03-31) — Share Issued: 215115038.00
6305.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 611608000000.00
6305.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 530529000000.00
6305.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6305.T income_statement (annual, 2022-03-31) — Tax Provision: 31005000000.00
6305.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
6305.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1884000000.00
6305.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -18842000000.00
6305.T balance_sheet (annual, 2022-03-31) — Total Assets: 1409560000000.00
6305.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 790378000000.00
6305.T balance_sheet (annual, 2022-03-31) — Total Debt: 414538000000.00
6305.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 667931000000.00
6305.T income_statement (annual, 2022-03-31) — Total Expenses: 918371000000.00
6305.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 741629000000.00
6305.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 645205000000.00
6305.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 286324000000.00
6305.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 106590000000.00
6305.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 15059000000.00
6305.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 8495000000.00
6305.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2464315.00
6305.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3090000000.00
6305.T balance_sheet (annual, 2022-03-31) — Working Capital: 309050000000.00
6305.T income_statement (annual, 2023-03-31) — +Operating Expense: 242293000000.00
6305.T income_statement (annual, 2023-03-31) — +Total Revenue: 1264927000000.00
6305.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 244034000000.00
6305.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 301096000000.00
6305.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 75724000000.00
6305.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7864000000.00
6305.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
6305.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 73391000000.00
6305.T income_statement (annual, 2023-03-31) — Basic Average Shares: 212650036.00
6305.T income_statement (annual, 2023-03-31) — Basic EPS: 330.00
6305.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 94257000000.00
6305.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -59140000000.00
6305.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 71798000000.00
6305.T balance_sheet (annual, 2023-03-31) — Capital Stock: 81577000000.00
6305.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 111992000000.00
6305.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 141855000000.00
6305.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -24450000000.00
6305.T cash_flow (annual, 2023-03-31) — Change In Inventory: -75384000000.00
6305.T cash_flow (annual, 2023-03-31) — Change In Payable: 15477000000.00
6305.T cash_flow (annual, 2023-03-31) — Change In Receivables: -19877000000.00
6305.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -77023000000.00
6305.T cash_flow (annual, 2023-03-31) — Changes In Cash: 18307000000.00
6305.T balance_sheet (annual, 2023-03-31) — Common Stock: 81577000000.00
6305.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -24450000000.00
6305.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 659992000000.00
6305.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 886969000000.00
6305.T balance_sheet (annual, 2023-03-31) — Current Assets: 908905000000.00
6305.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11649000000.00
6305.T balance_sheet (annual, 2023-03-31) — Current Debt: 310944000000.00
6305.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 322593000000.00
6305.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 614870000000.00
6305.T cash_flow (annual, 2023-03-31) — Deferred Tax: 36939000000.00
6305.T cash_flow (annual, 2023-03-31) — Depreciation: 55022000000.00
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6305.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 212650036.00
6305.T income_statement (annual, 2023-03-31) — Diluted EPS: 330.00
6305.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 70175000000.00
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6305.T income_statement (annual, 2023-03-31) — EBIT: 135127000000.00
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6305.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -572000000.00
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6305.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 87089000000.00
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6305.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 241313000000.00
6305.T balance_sheet (annual, 2023-03-31) — Goodwill: 40421000000.00
6305.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 80125000000.00
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6305.T income_statement (annual, 2023-03-31) — Gross Profit: 377958000000.00
6305.T income_statement (annual, 2023-03-31) — Interest Expense: 20114000000.00
6305.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20114000000.00
6305.T income_statement (annual, 2023-03-31) — Interest Income: 4999000000.00
6305.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4999000000.00
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6305.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2799000000.00
6305.T balance_sheet (annual, 2023-03-31) — Inventory: 450782000000.00
6305.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1167459000000.00
6305.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -42647000000.00
6305.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 73391000000.00
6305.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 55809000000.00
6305.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 60149000000.00
6305.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 196523000000.00
6305.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 256672000000.00
6305.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 55809000000.00
6305.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -39772000000.00
6305.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 16508000000.00
6305.T balance_sheet (annual, 2023-03-31) — Minority Interest: 41048000000.00
6305.T income_statement (annual, 2023-03-31) — Minority Interests: -5547000000.00
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6305.T balance_sheet (annual, 2023-03-31) — Net Debt: 395475000000.00
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6305.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 70175000000.00
6305.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 77452000000.00
6305.T income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -1730000000.00
6305.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 70175000000.00
6305.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 71905000000.00
6305.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 75722000000.00
6305.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 75722000000.00
6305.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6301000000.00
6305.T income_statement (annual, 2023-03-31) — Net Interest Income: -15115000000.00
6305.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4190000000.00
6305.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 151626000000.00
6305.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 16037000000.00
6305.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15115000000.00
6305.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -19026000000.00
6305.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 348000000.00
6305.T balance_sheet (annual, 2023-03-31) — Net PPE: 482382000000.00
6305.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -40900000000.00
6305.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 135589000000.00
6305.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 579867000000.00
6305.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 9611000000.00
6305.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 21349000000.00
6305.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6882000000.00
6305.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20715000000.00
6305.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 198013000000.00
6305.T income_statement (annual, 2023-03-31) — Normalized Income: 71905000000.00
6305.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -26135000000.00
6305.T income_statement (annual, 2023-03-31) — Operating Income: 135665000000.00
6305.T income_statement (annual, 2023-03-31) — Operating Revenue: 1264927000000.00
6305.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 212649476.00
6305.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9977000000.00
6305.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2825000000.00
6305.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: -4000000.00
6305.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 39704000000.00
6305.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -25291000000.00
6305.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5090000000.00
6305.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4002000000.00
6305.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 17460000000.00
6305.T balance_sheet (annual, 2023-03-31) — Other Properties: 482382000000.00
6305.T balance_sheet (annual, 2023-03-31) — Other Receivables: 4221000000.00
6305.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 29863000000.00
6305.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6305.T balance_sheet (annual, 2023-03-31) — Payables: 263249000000.00
6305.T income_statement (annual, 2023-03-31) — Pretax Income: 115013000000.00
6305.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6305.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6301000000.00
6305.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3507000000.00
6305.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -52839000000.00
6305.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 886969000000.00
6305.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 62886000000.00
6305.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -39772000000.00
6305.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 463174000000.00
6305.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7697000000.00
6305.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 11939000000.00
6305.T income_statement (annual, 2023-03-31) — Selling General And Administration: 241313000000.00
6305.T balance_sheet (annual, 2023-03-31) — Share Issued: 215115038.00
6305.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 659992000000.00
6305.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 579867000000.00
6305.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6305.T income_statement (annual, 2023-03-31) — Tax Provision: 37561000000.00
6305.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
6305.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 974000000.00
6305.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -37236000000.00
6305.T balance_sheet (annual, 2023-03-31) — Total Assets: 1627003000000.00
6305.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 856515000000.00
6305.T balance_sheet (annual, 2023-03-31) — Total Debt: 579265000000.00
6305.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 701040000000.00
6305.T income_statement (annual, 2023-03-31) — Total Expenses: 1129262000000.00
6305.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 925963000000.00
6305.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 718098000000.00
6305.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 311093000000.00
6305.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 135665000000.00
6305.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 19215000000.00
6305.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 7562000000.00
6305.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2465562.00
6305.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3090000000.00
6305.T balance_sheet (annual, 2023-03-31) — Working Capital: 294035000000.00
6305.T income_statement (annual, 2024-03-31) — +Operating Expense: 272480000000.00
6305.T income_statement (annual, 2024-03-31) — +Total Revenue: 1405928000000.00
6305.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 262384000000.00
6305.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 305179000000.00
6305.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 75965000000.00
6305.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8428000000.00
6305.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 19848000000.00
6305.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21177000000.00
6305.T income_statement (annual, 2024-03-31) — Basic Average Shares: 212669828.00
6305.T income_statement (annual, 2024-03-31) — Basic EPS: 438.68
6305.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 111992000000.00
6305.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -55603000000.00
6305.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 74242000000.00
6305.T balance_sheet (annual, 2024-03-31) — Capital Stock: 81577000000.00
6305.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 143530000000.00
6305.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 177068000000.00
6305.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -30816000000.00
6305.T cash_flow (annual, 2024-03-31) — Change In Inventory: -63738000000.00
6305.T cash_flow (annual, 2024-03-31) — Change In Payable: 1037000000.00
6305.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2464000000.00
6305.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -59492000000.00
6305.T cash_flow (annual, 2024-03-31) — Changes In Cash: 25083000000.00
6305.T balance_sheet (annual, 2024-03-31) — Common Stock: 81577000000.00
6305.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -30816000000.00
6305.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 763380000000.00
6305.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 970758000000.00
6305.T balance_sheet (annual, 2024-03-31) — Current Assets: 1077160000000.00
6305.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11711000000.00
6305.T balance_sheet (annual, 2024-03-31) — Current Debt: 396302000000.00
6305.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 408013000000.00
6305.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 728202000000.00
6305.T cash_flow (annual, 2024-03-31) — Deferred Tax: 44684000000.00
6305.T cash_flow (annual, 2024-03-31) — Depreciation: 59693000000.00
6305.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 68121000000.00
6305.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 212669828.00
6305.T income_statement (annual, 2024-03-31) — Diluted EPS: 438.68
6305.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 93294000000.00
6305.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1328000000.00
6305.T income_statement (annual, 2024-03-31) — EBIT: 177689000000.00
6305.T income_statement (annual, 2024-03-31) — EBITDA: 245810000000.00
6305.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6455000000.00
6305.T cash_flow (annual, 2024-03-31) — End Cash Position: 143530000000.00
6305.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8917000000.00
6305.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 17432000000.00
6305.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -406000000.00
6305.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 267142000000.00
6305.T balance_sheet (annual, 2024-03-31) — Goodwill: 58271000000.00
6305.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 101901000000.00
6305.T balance_sheet (annual, 2024-03-31) — Gross PPE: 532582000000.00
6305.T income_statement (annual, 2024-03-31) — Gross Profit: 435170000000.00
6305.T income_statement (annual, 2024-03-31) — Interest Expense: 17213000000.00
6305.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17213000000.00
6305.T income_statement (annual, 2024-03-31) — Interest Income: 11557000000.00
6305.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11557000000.00
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6305.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3593000000.00
6305.T balance_sheet (annual, 2024-03-31) — Inventory: 552319000000.00
6305.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1338962000000.00
6305.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -39035000000.00
6305.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21177000000.00
6305.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 53476000000.00
6305.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 62531000000.00
6305.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 179280000000.00
6305.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 241811000000.00
6305.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 53476000000.00
6305.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -39268000000.00
6305.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 23844000000.00
6305.T balance_sheet (annual, 2024-03-31) — Minority Interest: 51033000000.00
6305.T income_statement (annual, 2024-03-31) — Minority Interests: -11173000000.00
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6305.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 93294000000.00
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6305.T income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -11823000000.00
6305.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 93294000000.00
6305.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 105117000000.00
6305.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 104467000000.00
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6305.T income_statement (annual, 2024-03-31) — Net Interest Income: -5656000000.00
6305.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1234000000.00
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6305.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 14208000000.00
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6305.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -49000000.00
6305.T balance_sheet (annual, 2024-03-31) — Net PPE: 532582000000.00
6305.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -45012000000.00
6305.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 27926000000.00
6305.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 661479000000.00
6305.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 9439000000.00
6305.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 26222000000.00
6305.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9581000000.00
6305.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22505000000.00
6305.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 245810000000.00
6305.T income_statement (annual, 2024-03-31) — Normalized Income: 105117000000.00
6305.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 73035000000.00
6305.T income_statement (annual, 2024-03-31) — Operating Income: 162690000000.00
6305.T income_statement (annual, 2024-03-31) — Operating Revenue: 1405928000000.00
6305.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 212672863.00
6305.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 19200000000.00
6305.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3679000000.00
6305.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 43630000000.00
6305.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -23679000000.00
6305.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5590000000.00
6305.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5372000000.00
6305.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 10513000000.00
6305.T balance_sheet (annual, 2024-03-31) — Other Properties: 532582000000.00
6305.T balance_sheet (annual, 2024-03-31) — Other Receivables: 552000000.00
6305.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 33538000000.00
6305.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6305.T balance_sheet (annual, 2024-03-31) — Payables: 277594000000.00
6305.T income_statement (annual, 2024-03-31) — Pretax Income: 160476000000.00
6305.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6305.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9875000000.00
6305.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -45728000000.00
6305.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 970758000000.00
6305.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 68121000000.00
6305.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -39268000000.00
6305.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 526307000000.00
6305.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1234000000.00
6305.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 716000000.00
6305.T income_statement (annual, 2024-03-31) — Selling General And Administration: 267142000000.00
6305.T balance_sheet (annual, 2024-03-31) — Share Issued: 215115038.00
6305.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 763380000000.00
6305.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 661479000000.00
6305.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6305.T income_statement (annual, 2024-03-31) — Tax Provision: 44186000000.00
6305.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6305.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2994000000.00
6305.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -58913000000.00
6305.T balance_sheet (annual, 2024-03-31) — Total Assets: 1835672000000.00
6305.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 942660000000.00
6305.T balance_sheet (annual, 2024-03-31) — Total Debt: 649824000000.00
6305.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 814413000000.00
6305.T income_statement (annual, 2024-03-31) — Total Expenses: 1243238000000.00
6305.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1021259000000.00
6305.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 758512000000.00
6305.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 293057000000.00
6305.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 162690000000.00
6305.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 15210000000.00
6305.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 3720000000.00
6305.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2442175.00
6305.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3069000000.00
6305.T balance_sheet (annual, 2024-03-31) — Working Capital: 348958000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 215276000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 239697000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 76086000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 17396000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 22356000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 71295000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 81577000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 144672000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 175232000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 81577000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 769751000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1003559000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 11662000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 339067000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 350729000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 614549000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 50573000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 95754000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 531738000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Inventory: 543385000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1323798000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 22356000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 59633000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 214980000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 274613000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 22903000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 46595000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 409375000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 531738000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 673997000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 8587000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 26404000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8635000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21761000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 212704171.00
6305.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 26379000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4160000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 45181000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5035000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4862000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 531738000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 539000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 30560000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Payables: 226848000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 544230000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 215115038.00
6305.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 769751000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 673997000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 931000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1752544000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 984731000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 625342000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 816346000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 936198000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 748985000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 321649000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11572000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 2318000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2410867.00
6305.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3031000000.00
6305.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 389010000000.00
6305.T income_statement (annual, 2025-03-31) — +Operating Expense: 273914000000.00
6305.T income_statement (annual, 2025-03-31) — +Total Revenue: 1371285000000.00
6305.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 233766000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 233766000000.00
6305.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 270259000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 270259000000.00
6305.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 75768000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 75768000000.00