speb/financial-data huggingface dataset:
6525.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -169000000.00
6525.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -41000000.00
6525.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 16000000.00
6525.T balance_sheet (annual, 2023-03-31) — Net PPE: 20493000000.00
6525.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6809000000.00
6525.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 38848000000.00
6525.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 943000000.00
6525.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 15396000000.00
6525.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3032000000.00
6525.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 67277000000.00
6525.T income_statement (annual, 2023-03-31) — Normalized Income: 40305000000.00
6525.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 29993000000.00
6525.T income_statement (annual, 2023-03-31) — Operating Income: 56064000000.00
6525.T income_statement (annual, 2023-03-31) — Operating Revenue: 245721000000.00
6525.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 230404200.00
6525.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2053000000.00
6525.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3219000000.00
6525.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2752000000.00
6525.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 62968000000.00
6525.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13328000000.00
6525.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2586000000.00
6525.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 72000000.00
6525.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1562000000.00
6525.T balance_sheet (annual, 2023-03-31) — Other Properties: 20493000000.00
6525.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6525.T balance_sheet (annual, 2023-03-31) — Payables: 49177000000.00
6525.T income_statement (annual, 2023-03-31) — Pretax Income: 55895000000.00
6525.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1032000000.00
6525.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6809000000.00
6525.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 144916000000.00
6525.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10304000000.00
6525.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -24500000000.00
6525.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 119783000000.00
6525.T income_statement (annual, 2023-03-31) — Selling General And Administration: 43449000000.00
6525.T balance_sheet (annual, 2023-03-31) — Share Issued: 230404200.00
6525.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 160881000000.00
6525.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 38848000000.00
6525.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6525.T income_statement (annual, 2023-03-31) — Tax Provision: 15590000000.00
6525.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6525.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -21938000000.00
6525.T balance_sheet (annual, 2023-03-31) — Total Assets: 373539000000.00
6525.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 252381000000.00
6525.T balance_sheet (annual, 2023-03-31) — Total Debt: 99206000000.00
6525.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 160881000000.00
6525.T income_statement (annual, 2023-03-31) — Total Expenses: 189657000000.00
6525.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 212658000000.00
6525.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 147619000000.00
6525.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 111205000000.00
6525.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 56064000000.00
6525.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7387000000.00
6525.T balance_sheet (annual, 2023-03-31) — Working Capital: 124467000000.00
6525.T income_statement (annual, 2024-03-31) — +Operating Expense: 44220000000.00
6525.T income_statement (annual, 2024-03-31) — +Total Revenue: 180838000000.00
6525.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 36667000000.00
6525.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31994000000.00
6525.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 27618000000.00
6525.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1652000000.00
6525.T income_statement (annual, 2024-03-31) — Basic Average Shares: 231088618.00
6525.T income_statement (annual, 2024-03-31) — Basic EPS: 96.82
6525.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 106053000000.00
6525.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11975000000.00
6525.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1518000000.00
6525.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11262000000.00
6525.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 92619000000.00
6525.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 92619000000.00
6525.T cash_flow (annual, 2024-03-31) — Change In Inventory: -19125000000.00
6525.T cash_flow (annual, 2024-03-31) — Change In Payable: -15564000000.00
6525.T cash_flow (annual, 2024-03-31) — Change In Receivables: 19468000000.00
6525.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -15221000000.00
6525.T cash_flow (annual, 2024-03-31) — Changes In Cash: -15320000000.00
6525.T balance_sheet (annual, 2024-03-31) — Common Stock: 11262000000.00
6525.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 187388000000.00
6525.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6525.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 105873000000.00
6525.T balance_sheet (annual, 2024-03-31) — Current Assets: 214914000000.00
6525.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 519000000.00
6525.T balance_sheet (annual, 2024-03-31) — Current Debt: 7500000000.00
6525.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8019000000.00
6525.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 87543000000.00
6525.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1971000000.00
6525.T cash_flow (annual, 2024-03-31) — Deferred Tax: 7383000000.00
6525.T cash_flow (annual, 2024-03-31) — Depreciation: 10945000000.00
6525.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10945000000.00
6525.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 238783351.00
6525.T income_statement (annual, 2024-03-31) — Diluted EPS: 93.70
6525.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 22374000000.00
6525.T income_statement (annual, 2024-03-31) — EBIT: 31084000000.00
6525.T income_statement (annual, 2024-03-31) — EBITDA: 42029000000.00
6525.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1886000000.00
6525.T cash_flow (annual, 2024-03-31) — End Cash Position: 92619000000.00
6525.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6312000000.00
6525.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -9033000000.00
6525.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 44412000000.00
6525.T balance_sheet (annual, 2024-03-31) — Goodwill: 59065000000.00
6525.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 116060000000.00
6525.T balance_sheet (annual, 2024-03-31) — Gross PPE: 36925000000.00
6525.T income_statement (annual, 2024-03-31) — Gross Profit: 74965000000.00
6525.T income_statement (annual, 2024-03-31) — Interest Expense: 1327000000.00
6525.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1327000000.00
6525.T income_statement (annual, 2024-03-31) — Interest Income: 339000000.00
6525.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 339000000.00
6525.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -852000000.00
6525.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 281000000.00
6525.T balance_sheet (annual, 2024-03-31) — Inventory: 87682000000.00
6525.T balance_sheet (annual, 2024-03-31) — Invested Capital: 278888000000.00
6525.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11950000000.00
6525.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1652000000.00
6525.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6525.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 999000000.00
6525.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 84000000000.00
6525.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 84999000000.00
6525.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6525.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6000000000.00
6525.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 132000000.00
6525.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6525.T income_statement (annual, 2024-03-31) — Net Income: 22374000000.00
6525.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 22374000000.00
6525.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 22374000000.00
6525.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 22374000000.00
6525.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 22374000000.00
6525.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 22374000000.00
6525.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 22374000000.00
6525.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -441000000.00
6525.T income_statement (annual, 2024-03-31) — Net Interest Income: -988000000.00
6525.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6000000000.00
6525.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -6000000000.00
6525.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -988000000.00
6525.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 345000000.00
6525.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 25000000.00
6525.T balance_sheet (annual, 2024-03-31) — Net PPE: 36925000000.00
6525.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11534000000.00
6525.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 71328000000.00
6525.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1403000000.00
6525.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 12138000000.00
6525.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3153000000.00
6525.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 42029000000.00
6525.T income_statement (annual, 2024-03-31) — Normalized Income: 22374000000.00
6525.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2942000000.00
6525.T income_statement (annual, 2024-03-31) — Operating Income: 30745000000.00
6525.T income_statement (annual, 2024-03-31) — Operating Revenue: 180838000000.00
6525.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 232928202.00
6525.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2619000000.00
6525.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2382000000.00
6525.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6060000000.00
6525.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 56995000000.00
6525.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10588000000.00
6525.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4479000000.00
6525.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 80000000.00
6525.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 487000000.00
6525.T balance_sheet (annual, 2024-03-31) — Other Properties: 36925000000.00
6525.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6525.T balance_sheet (annual, 2024-03-31) — Payables: 42005000000.00
6525.T income_statement (annual, 2024-03-31) — Pretax Income: 29757000000.00
6525.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -441000000.00
6525.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11534000000.00
6525.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 105873000000.00
6525.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10945000000.00
6525.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6000000000.00
6525.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6525.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 142448000000.00
6525.T income_statement (annual, 2024-03-31) — Selling General And Administration: 44412000000.00
6525.T balance_sheet (annual, 2024-03-31) — Share Issued: 232928202.00
6525.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 187388000000.00
6525.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 71328000000.00
6525.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6525.T income_statement (annual, 2024-03-31) — Tax Provision: 7383000000.00
6525.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
6525.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11380000000.00
6525.T balance_sheet (annual, 2024-03-31) — Total Assets: 375433000000.00
6525.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 271388000000.00
6525.T balance_sheet (annual, 2024-03-31) — Total Debt: 93018000000.00
6525.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 187388000000.00
6525.T income_statement (annual, 2024-03-31) — Total Expenses: 150093000000.00
6525.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 188045000000.00
6525.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 160519000000.00
6525.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 100502000000.00
6525.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 30745000000.00
6525.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5338000000.00
6525.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
6525.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
6525.T balance_sheet (annual, 2024-03-31) — Working Capital: 127371000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 31275000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 33979000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 25813000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1516000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2152000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13175000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 69333000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 69333000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13175000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 182917000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 191777000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 593000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8250000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8843000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 82362000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1917000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 59065000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 113138000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 48883000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Inventory: 86542000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 270667000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1516000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1559000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 79500000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 81059000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 124000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 18417000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 48883000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 69779000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1273000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 12559000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3104000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 230991390.00
6525.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1923000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1865000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4442000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 54073000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5651000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 113000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 48883000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Payables: 40023000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 157487000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 236049790.00
6525.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 182917000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 69779000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 362238000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 262417000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 89902000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 182917000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 179321000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 170461000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 96959000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8748000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5058400.00
6525.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 18000000000.00
6525.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 109415000000.00
6525.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 231737064.00
6525.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 231737064.00
6525.T income_statement (annual, 2025-03-31) — +Operating Expense: 50423000000.00
6525.T income_statement (annual, 2025-03-31) — +Total Revenue: 238933000000.00
6525.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 23606000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23606000000.00
6525.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 42835000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42835000000.00
6525.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 25134000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 25134000000.00
6525.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1706000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1706000000.00
6525.T income_statement (annual, 2025-03-31) — Basic Average Shares: 232884864.00
6525.T income_statement (annual, 2025-03-31) — Basic EPS: 154.60
6525.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 92619000000.00
6525.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -27672000000.00
6525.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1972000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1972000000.00
6525.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14086000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14086000000.00
6525.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 44755000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44755000000.00
6525.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44755000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44755000000.00
6525.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6711000000.00
6525.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3299000000.00
6525.T cash_flow (annual, 2025-03-31) — Change In Payable: -2512000000.00
6525.T cash_flow (annual, 2025-03-31) — Change In Receivables: -11604000000.00
6525.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -10817000000.00
6525.T cash_flow (annual, 2025-03-31) — Changes In Cash: -47335000000.00
6525.T balance_sheet (annual, 2025-03-31) — Common Stock: 14086000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14086000000.00
6525.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 196168000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 196168000000.00
6525.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -18518000000.00
6525.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 137190000000.00
6525.T balance_sheet (annual, 2025-03-31) — Current Assets: 172852000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 172852000000.00
6525.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 579000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 579000000.00
6525.T balance_sheet (annual, 2025-03-31) — Current Debt: 11349000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11349000000.00
6525.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11928000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11928000000.00
6525.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 82671000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 82671000000.00
6525.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1708000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1708000000.00
6525.T cash_flow (annual, 2025-03-31) — Deferred Tax: 14785000000.00
6525.T cash_flow (annual, 2025-03-31) — Depreciation: 12625000000.00
6525.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12625000000.00
6525.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 236029894.00
6525.T income_statement (annual, 2025-03-31) — Diluted EPS: 152.54
6525.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 36004000000.00
6525.T income_statement (annual, 2025-03-31) — EBIT: 52228000000.00
6525.T income_statement (annual, 2025-03-31) — EBITDA: 64853000000.00
6525.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -529000000.00
6525.T cash_flow (annual, 2025-03-31) — End Cash Position: 44755000000.00
6525.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -58106000000.00
6525.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 10805000000.00
6525.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 50518000000.00
6525.T balance_sheet (annual, 2025-03-31) — Goodwill: 59065000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 59065000000.00
6525.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 113204000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 113204000000.00
6525.T balance_sheet (annual, 2025-03-31) — Gross PPE: 48997000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 48997000000.00
6525.T income_statement (annual, 2025-03-31) — Gross Profit: 101743000000.00
6525.T income_statement (annual, 2025-03-31) — Interest Expense: 1439000000.00
6525.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1439000000.00
6525.T income_statement (annual, 2025-03-31) — Interest Income: 908000000.00
6525.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 908000000.00
6525.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1102000000.00
6525.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 229000000.00
6525.T balance_sheet (annual, 2025-03-31) — Inventory: 83200000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Inventory: 83200000000.00
6525.T balance_sheet (annual, 2025-03-31) — Invested Capital: 254380000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 254380000000.00
6525.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -27706000000.00
6525.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1706000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1706000000.00
6525.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 60000000000.00
6525.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1393000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1393000000.00
6525.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 46863000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 46863000000.00
6525.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48256000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48256000000.00
6525.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 60000000000.00
6525.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -91500000000.00
6525.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 206000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 206000000.00
6525.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -18518000000.00
6525.T balance_sheet (annual, 2025-03-31) — Net Debt: 13457000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 13457000000.00
6525.T income_statement (annual, 2025-03-31) — Net Income: 36004000000.00
6525.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 36004000000.00
6525.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 36004000000.00
6525.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 36004000000.00
6525.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36004000000.00
6525.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 36004000000.00
6525.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 36004000000.00
6525.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2190000000.00
6525.T income_statement (annual, 2025-03-31) — Net Interest Income: -531000000.00
6525.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -31500000000.00
6525.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -31500000000.00
6525.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -531000000.00
6525.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -667000000.00
6525.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -34000000.00
6525.T balance_sheet (annual, 2025-03-31) — Net PPE: 48997000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 48997000000.00
6525.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -25482000000.00
6525.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 82964000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 82964000000.00
6525.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1703000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1703000000.00
6525.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11186000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11186000000.00
6525.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2927000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2927000000.00
6525.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 64853000000.00
6525.T income_statement (annual, 2025-03-31) — Normalized Income: 36004000000.00
6525.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 38477000000.00
6525.T income_statement (annual, 2025-03-31) — Operating Income: 51320000000.00
6525.T income_statement (annual, 2025-03-31) — Operating Revenue: 238933000000.00
6525.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 232944585.00
6525.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 232944585.00
6525.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2062000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2062000000.00
6525.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 521000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 521000000.00
6525.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4422000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4422000000.00
6525.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 54139000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 54139000000.00
6525.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2835000000.00
6525.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3050000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3050000000.00
6525.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 98000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 98000000.00
6525.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 253000000.00
6525.T balance_sheet (annual, 2025-03-31) — Other Properties: 48997000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 48997000000.00
6525.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6525.T balance_sheet (annual, 2025-03-31) — Payables: 33228000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Payables: 33228000000.00
6525.T income_statement (annual, 2025-03-31) — Pretax Income: 50789000000.00
6525.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2190000000.00
6525.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -25482000000.00
6525.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 137190000000.00
6525.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12625000000.00
6525.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -91500000000.00
6525.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -18518000000.00
6525.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 170526000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 170526000000.00
6525.T income_statement (annual, 2025-03-31) — Selling General And Administration: 50518000000.00
6525.T balance_sheet (annual, 2025-03-31) — Share Issued: 238002985.00
6525.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 238002985.00
6525.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 196168000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 196168000000.00
6525.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 82964000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 82964000000.00
6525.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6525.T income_statement (annual, 2025-03-31) — Tax Provision: 14785000000.00
6525.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6525.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10412000000.00
6525.T balance_sheet (annual, 2025-03-31) — Total Assets: 341512000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 341512000000.00
6525.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 243031000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 243031000000.00
6525.T balance_sheet (annual, 2025-03-31) — Total Debt: 60184000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 60184000000.00
6525.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 196168000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 196168000000.00
6525.T income_statement (annual, 2025-03-31) — Total Expenses: 187613000000.00
6525.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 145344000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 145344000000.00
6525.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 168660000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 168660000000.00
6525.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62673000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62673000000.00
6525.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 51320000000.00
6525.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9622000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9622000000.00
6525.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5058400.00
6525.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5058400.00
6525.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 18000000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 18000000000.00
6525.T balance_sheet (annual, 2025-03-31) — Working Capital: 90181000000.00
6525.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 90181000000.00
6525.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 233012380.00
6525.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.08
6525.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 233897135.00
6525.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.97
6525.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 25658000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38066000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24220000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1691000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1876000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14139000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43806000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43806000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14139000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 208309000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 173260000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 591000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11453000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12044000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 78093000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1450000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 59065000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 111078000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 52208000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Inventory: 89326000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 260842000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1691000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1285000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 41080000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 42365000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 221000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8727000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 52208000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 97231000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1741000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11294000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2922000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 233439592.00
6525.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2062000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 417000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5136000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 52013000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3339000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 116000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 52208000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Payables: 31136000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 181453000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 238115614.00
6525.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 208309000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 97231000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 343320000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 249389000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 54409000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 208309000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 135011000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 170057000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 56918000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5478000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4676022.00
6525.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16639000000.00
6525.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 95167000000.00
6525.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 233473821.00
6525.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 233473821.00
6525.T income_statement (annual, 2026-03-31) — +Operating Expense: 54974000000.00
6525.T income_statement (annual, 2026-03-31) — +Total Revenue: 235079000000.00
6525.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 25354000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25354000000.00
6525.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 37941000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 37941000000.00
6525.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 23605000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23605000000.00
6525.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1582000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1582000000.00
6525.T income_statement (annual, 2026-03-31) — Basic Average Shares: 233332000.00
6525.T income_statement (annual, 2026-03-31) — Basic EPS: 129.00
6525.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 44755000000.00
6525.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -17019000000.00
6525.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3045000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3045000000.00
6525.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14139000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14139000000.00
6525.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 56543000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56543000000.00
6525.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 56543000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 56543000000.00
6525.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8617000000.00
6525.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4512000000.00
6525.T cash_flow (annual, 2026-03-31) — Change In Payable: 1651000000.00
6525.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5781000000.00
6525.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2920000000.00
6525.T cash_flow (annual, 2026-03-31) — Changes In Cash: 10333000000.00
6525.T balance_sheet (annual, 2026-03-31) — Common Stock: 14139000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14139000000.00
6525.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 219270000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 219270000000.00
6525.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6525.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 138269000000.00
6525.T balance_sheet (annual, 2026-03-31) — Current Assets: 185839000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 185839000000.00
6525.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 859000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 859000000.00
6525.T balance_sheet (annual, 2026-03-31) — Current Debt: 11514000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11514000000.00
6525.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12373000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12373000000.00
6525.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 90729000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 90729000000.00
6525.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1290000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1290000000.00
6525.T cash_flow (annual, 2026-03-31) — Deferred Tax: 10640000000.00
6525.T cash_flow (annual, 2026-03-31) — Depreciation: 14279000000.00
6525.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14279000000.00
6525.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 234171000.00
6525.T income_statement (annual, 2026-03-31) — Diluted EPS: 128.53
6525.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 30099000000.00
6525.T income_statement (annual, 2026-03-31) — EBIT: 42189000000.00
6525.T income_statement (annual, 2026-03-31) — EBITDA: 56468000000.00
6525.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1455000000.00
6525.T cash_flow (annual, 2026-03-31) — End Cash Position: 56543000000.00
6525.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -21514000000.00
6525.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 31782000000.00
6525.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 55114000000.00
6525.T balance_sheet (annual, 2026-03-31) — Goodwill: 59065000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 59065000000.00
6525.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 109965000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 109965000000.00
6525.T balance_sheet (annual, 2026-03-31) — Gross PPE: 57221000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 57221000000.00
6525.T income_statement (annual, 2026-03-31) — Gross Profit: 96810000000.00
6525.T income_statement (annual, 2026-03-31) — Interest Expense: 1450000000.00
6525.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1450000000.00
6525.T income_statement (annual, 2026-03-31) — Interest Income: 353000000.00
6525.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 353000000.00
6525.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -679000000.00
6525.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 279000000.00
6525.T balance_sheet (annual, 2026-03-31) — Inventory: 88890000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Inventory: 88890000000.00
6525.T balance_sheet (annual, 2026-03-31) — Invested Capital: 266090000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 266090000000.00
6525.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -16954000000.00
6525.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1582000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1582000000.00
6525.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6525.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2186000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2186000000.00
6525.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 35306000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 35306000000.00
6525.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37492000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37492000000.00
6525.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6525.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -12000000000.00
6525.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 307000000.00
6525.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 307000000.00
6525.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6525.T income_statement (annual, 2026-03-31) — Net Income: 30099000000.00
6525.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 30099000000.00
6525.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 30099000000.00
6525.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 30099000000.00
6525.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 30099000000.00