speb/financial-data huggingface dataset:
6980.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 114565000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 114565000.00
6980.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
6980.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 101844000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 101844000.00
6980.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1828000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1828000.00
6980.HK income_statement (annual, 2025-12-31) — Minority Interests: -87000.00
6980.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 394083000.00
6980.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1014000.00
6980.HK income_statement (annual, 2025-12-31) — Net Income: 222251000.00
6980.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 222251000.00
6980.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 222338000.00
6980.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 222251000.00
6980.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 222251000.00
6980.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 300725000.00
6980.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 222338000.00
6980.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3941000.00
6980.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2187000.00
6980.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2230000.00
6980.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
6980.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
6980.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2187000.00
6980.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -505000.00
6980.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -365000.00
6980.HK balance_sheet (annual, 2025-12-31) — Net PPE: 631008000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 631008000.00
6980.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -59425000.00
6980.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1675680000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1675680000.00
6980.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10972000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10972000.00
6980.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 38327000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 38327000.00
6980.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7941000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7941000.00
6980.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 435341000.00
6980.HK income_statement (annual, 2025-12-31) — Normalized Income: 221561195.85
6980.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 315150000.00
6980.HK income_statement (annual, 2025-12-31) — Operating Income: 300040000.00
6980.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2196348000.00
6980.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 85000000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 85000000.00
6980.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23540000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23540000.00
6980.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5504000.00
6980.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2953000.00
6980.HK balance_sheet (annual, 2025-12-31) — Other Payable: 194294000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 194294000.00
6980.HK balance_sheet (annual, 2025-12-31) — Other Properties: 53804000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 53804000.00
6980.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 71936000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 71936000.00
6980.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 90000000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 90000000.00
6980.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1929000.00
6980.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6980.HK balance_sheet (annual, 2025-12-31) — Payables: 548406000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Payables: 548406000.00
6980.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 59000000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 59000000.00
6980.HK income_statement (annual, 2025-12-31) — Pretax Income: 300725000.00
6980.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6980.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3941000.00
6980.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -60745000.00
6980.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 110430000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 110430000.00
6980.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 975585000.00
6980.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 127461000.00
6980.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
6980.HK income_statement (annual, 2025-12-31) — Research And Development: 14019000.00
6980.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 10294000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10294000.00
6980.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1125854000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1125854000.00
6980.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2230000.00
6980.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1320000.00
6980.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 700310000.00
6980.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 915442000.00
6980.HK balance_sheet (annual, 2025-12-31) — Share Issued: 85000000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 85000000.00
6980.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1297000.00
6980.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1699220000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1699220000.00
6980.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1675680000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1675680000.00
6980.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 243195.85
6980.HK income_statement (annual, 2025-12-31) — Tax Provision: 78387000.00
6980.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
6980.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5629000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5629000.00
6980.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -72316000.00
6980.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2498664000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2498664000.00
6980.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1699220000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1699220000.00
6980.HK balance_sheet (annual, 2025-12-31) — Total Debt: 169008000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 169008000.00
6980.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1701048000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1701048000.00
6980.HK income_statement (annual, 2025-12-31) — Total Expenses: 1896308000.00
6980.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 797616000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 797616000.00
6980.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 707765000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 707765000.00
6980.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 125537000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 125537000.00
6980.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 308813000.00
6980.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 80124000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 80124000.00
6980.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 933000.00
6980.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 933000.00
6980.HK balance_sheet (annual, 2025-12-31) — Work In Process: 56581000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 56581000.00
6980.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1118820000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1118820000.00
6980.HK income_statement (annual, 2025-12-31) — Write Off: 823000.00
6981.T income_statement (annual, 2022-03-31) — +Operating Expense: 344169000000.00
6981.T income_statement (annual, 2022-03-31) — +Total Revenue: 1812521000000.00
6981.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 93842000000.00
6981.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 358395000000.00
6981.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1405460000000.00
6981.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 121004000000.00
6981.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 43210000000.00
6981.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 407699000000.00
6981.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 789142000000.00
6981.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -150531000000.00
6981.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 35546000000.00
6981.T balance_sheet (annual, 2022-03-31) — Capital Stock: 69444000000.00
6981.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 512072000000.00
6981.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 578944000000.00
6981.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -76779000000.00
6981.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 9995000000.00
6981.T cash_flow (annual, 2022-03-31) — Change In Inventory: -81363000000.00
6981.T cash_flow (annual, 2022-03-31) — Change In Payable: 20108000000.00
6981.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -9857000000.00
6981.T cash_flow (annual, 2022-03-31) — Change In Receivables: 11637000000.00
6981.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -49480000000.00
6981.T cash_flow (annual, 2022-03-31) — Changes In Cash: 91653000000.00
6981.T balance_sheet (annual, 2022-03-31) — Common Stock: 69444000000.00
6981.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -76779000000.00
6981.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2239679000000.00
6981.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -13000000.00
6981.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 89723000000.00
6981.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1044292000000.00
6981.T balance_sheet (annual, 2022-03-31) — Current Assets: 1435824000000.00
6981.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6843000000.00
6981.T balance_sheet (annual, 2022-03-31) — Current Debt: 99000000.00
6981.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6942000000.00
6981.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 319365000000.00
6981.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2136000000.00
6981.T cash_flow (annual, 2022-03-31) — Deferred Tax: 2213000000.00
6981.T cash_flow (annual, 2022-03-31) — Depreciation: 155583000000.00
6981.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 155583000000.00
6981.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 314124000000.00
6981.T income_statement (annual, 2022-03-31) — EBIT: 433020000000.00
6981.T income_statement (annual, 2022-03-31) — EBITDA: 588603000000.00
6981.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 12720000000.00
6981.T cash_flow (annual, 2022-03-31) — End Cash Position: 512072000000.00
6981.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -117505000000.00
6981.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 270927000000.00
6981.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 911000000.00
6981.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 232872000000.00
6981.T balance_sheet (annual, 2022-03-31) — Goodwill: 114722000000.00
6981.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 156752000000.00
6981.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1125202000000.00
6981.T income_statement (annual, 2022-03-31) — Gross Profit: 768229000000.00
6981.T income_statement (annual, 2022-03-31) — Interest Expense: 318000000.00
6981.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 318000000.00
6981.T income_statement (annual, 2022-03-31) — Interest Income: 1193000000.00
6981.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1193000000.00
6981.T balance_sheet (annual, 2022-03-31) — Inventory: 465139000000.00
6981.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2350757000000.00
6981.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -212300000000.00
6981.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 43210000000.00
6981.T balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 0.00
6981.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 357000000.00
6981.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 81213000000.00
6981.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 28703000000.00
6981.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 110979000000.00
6981.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 139682000000.00
6981.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 357000000.00
6981.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40006000000.00
6981.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
6981.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6470000000.00
6981.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1530121000000.00
6981.T balance_sheet (annual, 2022-03-31) — Minority Interest: 310000000.00
6981.T income_statement (annual, 2022-03-31) — Minority Interests: 245000000.00
6981.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -48802000000.00
6981.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -13000000.00
6981.T income_statement (annual, 2022-03-31) — Net Income: 314124000000.00
6981.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 314124000000.00
6981.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 313879000000.00
6981.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 314124000000.00
6981.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 314124000000.00
6981.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 313879000000.00
6981.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 313879000000.00
6981.T income_statement (annual, 2022-03-31) — Net Interest Income: 875000000.00
6981.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -15900000000.00
6981.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -39740000000.00
6981.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -39649000000.00
6981.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 875000000.00
6981.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -973000000.00
6981.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2933000000.00
6981.T balance_sheet (annual, 2022-03-31) — Net PPE: 1125202000000.00
6981.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -150531000000.00
6981.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -91000000.00
6981.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2082927000000.00
6981.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 13621000000.00
6981.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 31704000000.00
6981.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12082000000.00
6981.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66949000000.00
6981.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 588603000000.00
6981.T income_statement (annual, 2022-03-31) — Normalized Income: 314124000000.00
6981.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 421458000000.00
6981.T income_statement (annual, 2022-03-31) — Operating Income: 424060000000.00
6981.T income_statement (annual, 2022-03-31) — Operating Revenue: 1812521000000.00
6981.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1919495244.00
6981.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 33346000000.00
6981.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 110502000000.00
6981.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3343000000.00
6981.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 42030000000.00
6981.T balance_sheet (annual, 2022-03-31) — Other Investments: 34618000000.00
6981.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 11389000000.00
6981.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3361000000.00
6981.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7504000000.00
6981.T balance_sheet (annual, 2022-03-31) — Other Properties: 1125202000000.00
6981.T balance_sheet (annual, 2022-03-31) — Other Receivables: -2207000000.00
6981.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 66872000000.00
6981.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6981.T balance_sheet (annual, 2022-03-31) — Payables: 149160000000.00
6981.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -5059000000.00
6981.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 43732000000.00
6981.T income_statement (annual, 2022-03-31) — Pretax Income: 432702000000.00
6981.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6981.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -48802000000.00
6981.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -55711000000.00
6981.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -150531000000.00
6981.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1044292000000.00
6981.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 155583000000.00
6981.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40006000000.00
6981.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -13000000.00
6981.T income_statement (annual, 2022-03-31) — Research And Development: 111297000000.00
6981.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2099426000000.00
6981.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 39811000000.00
6981.T income_statement (annual, 2022-03-31) — Selling General And Administration: 232872000000.00
6981.T balance_sheet (annual, 2022-03-31) — Share Issued: 2027442843.00
6981.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
6981.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2239679000000.00
6981.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2082927000000.00
6981.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6981.T income_statement (annual, 2022-03-31) — Tax Provision: 118823000000.00
6981.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
6981.T balance_sheet (annual, 2022-03-31) — Total Assets: 2804081000000.00
6981.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2350658000000.00
6981.T balance_sheet (annual, 2022-03-31) — Total Debt: 146624000000.00
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6981.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
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6981.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 107947599.00
6981.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 53538000000.00
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6981.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 270239000000.00
6981.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1529644000000.00
6981.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 121116000000.00
6981.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 39248000000.00
6981.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1896353425.00
6981.T income_statement (annual, 2023-03-31) — Basic EPS: 128.64
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6981.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 846923000000.00
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6981.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 43229000000.00
6981.T balance_sheet (annual, 2023-03-31) — Capital Stock: 69444000000.00
6981.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 469406000000.00
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6981.T cash_flow (annual, 2023-03-31) — Change In Inventory: -100558000000.00
6981.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -15902000000.00
6981.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -22171000000.00
6981.T cash_flow (annual, 2023-03-31) — Change In Payable: -30027000000.00
6981.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -25249000000.00
6981.T cash_flow (annual, 2023-03-31) — Change In Receivables: 104011000000.00
6981.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -64647000000.00
6981.T cash_flow (annual, 2023-03-31) — Changes In Cash: -56046000000.00
6981.T balance_sheet (annual, 2023-03-31) — Common Stock: 69444000000.00
6981.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -92018000000.00
6981.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2359985000000.00
6981.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -80009000000.00
6981.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 135966000000.00
6981.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1013262000000.00
6981.T balance_sheet (annual, 2023-03-31) — Current Assets: 1407612000000.00
6981.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7729000000.00
6981.T balance_sheet (annual, 2023-03-31) — Current Debt: 60534000000.00
6981.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 68263000000.00
6981.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 297908000000.00
6981.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2859000000.00
6981.T cash_flow (annual, 2023-03-31) — Deferred Tax: 59035000000.00
6981.T cash_flow (annual, 2023-03-31) — Depreciation: 169618000000.00
6981.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 169618000000.00
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6981.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 31778000000.00
6981.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1896353425.00
6981.T income_statement (annual, 2023-03-31) — Diluted EPS: 128.64
6981.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 243946000000.00
6981.T income_statement (annual, 2023-03-31) — EBIT: 303853000000.00
6981.T income_statement (annual, 2023-03-31) — EBITDA: 473471000000.00
6981.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 13380000000.00
6981.T cash_flow (annual, 2023-03-31) — End Cash Position: 469406000000.00
6981.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -182271000000.00
6981.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 80076000000.00
6981.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2219000000.00
6981.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 75468000000.00
6981.T balance_sheet (annual, 2023-03-31) — Goodwill: 123247000000.00
6981.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 162622000000.00
6981.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1196067000000.00
6981.T income_statement (annual, 2023-03-31) — Gross Profit: 673534000000.00
6981.T income_statement (annual, 2023-03-31) — Interest Expense: 1170000000.00
6981.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1170000000.00
6981.T income_statement (annual, 2023-03-31) — Interest Income: 5957000000.00
6981.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5957000000.00
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6981.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6402000000.00
6981.T balance_sheet (annual, 2023-03-31) — Inventory: 574632000000.00
6981.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2471983000000.00
6981.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -151416000000.00
6981.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 39248000000.00
6981.T balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
6981.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 879000000.00
6981.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 85649000000.00
6981.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 35500000000.00
6981.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 51464000000.00
6981.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 86964000000.00
6981.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 879000000.00
6981.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6000000.00
6981.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
6981.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9102000000.00
6981.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1609043000000.00
6981.T balance_sheet (annual, 2023-03-31) — Minority Interest: -43000000.00
6981.T income_statement (annual, 2023-03-31) — Minority Interests: 298000000.00
6981.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6981.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -80009000000.00
6981.T income_statement (annual, 2023-03-31) — Net Income: 243946000000.00
6981.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 243946000000.00
6981.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 243648000000.00
6981.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 243946000000.00
6981.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 243946000000.00
6981.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 243648000000.00
6981.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 243648000000.00
6981.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7657000000.00
6981.T income_statement (annual, 2023-03-31) — Net Interest Income: 5343000000.00
6981.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 35752000000.00
6981.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 873000000.00
6981.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 873000000.00
6981.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5343000000.00
6981.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1036000000.00
6981.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 976000000.00
6981.T balance_sheet (annual, 2023-03-31) — Net PPE: 1196067000000.00
6981.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -186889000000.00
6981.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5000000.00
6981.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2197363000000.00
6981.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 19093000000.00
6981.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 42952000000.00
6981.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9031000000.00
6981.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70251000000.00
6981.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 473054000000.00
6981.T income_statement (annual, 2023-03-31) — Normalized Income: 243610315000.00
6981.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 277641000000.00
6981.T income_statement (annual, 2023-03-31) — Operating Income: 292856000000.00
6981.T income_statement (annual, 2023-03-31) — Operating Revenue: 1686796000000.00
6981.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1889170662.00
6981.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 50321000000.00
6981.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 87723000000.00
6981.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 56661000000.00
6981.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 39375000000.00
6981.T balance_sheet (annual, 2023-03-31) — Other Investments: 30365000000.00
6981.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4452000000.00
6981.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9802000000.00
6981.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3305000000.00
6981.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3075000000.00
6981.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 20261000000.00
6981.T balance_sheet (annual, 2023-03-31) — Other Properties: 1196067000000.00
6981.T balance_sheet (annual, 2023-03-31) — Other Receivables: -2276000000.00
6981.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 43014000000.00
6981.T income_statement (annual, 2023-03-31) — Other Special Charges: -2879000000.00
6981.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6981.T balance_sheet (annual, 2023-03-31) — Payables: 78352000000.00
6981.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -5277000000.00
6981.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 69193000000.00
6981.T income_statement (annual, 2023-03-31) — Pretax Income: 302683000000.00
6981.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6981.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6981.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7657000000.00
6981.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -30924000000.00
6981.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -189908000000.00
6981.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1013262000000.00
6981.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 169618000000.00
6981.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6000000.00
6981.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -80009000000.00
6981.T income_statement (annual, 2023-03-31) — Research And Development: 124660000000.00
6981.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2246258000000.00
6981.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 66676000000.00
6981.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3019000000.00
6981.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3907000000.00
6981.T income_statement (annual, 2023-03-31) — Selling General And Administration: 79375000000.00
6981.T balance_sheet (annual, 2023-03-31) — Share Issued: 2027442843.00
6981.T income_statement (annual, 2023-03-31) — Special Income Charges: 2300000000.00
6981.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2359985000000.00
6981.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2197363000000.00
6981.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 81315000.00
6981.T income_statement (annual, 2023-03-31) — Tax Provision: 59035000000.00
6981.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
6981.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -128930000000.00
6981.T balance_sheet (annual, 2023-03-31) — Total Assets: 2858303000000.00
6981.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2411449000000.00
6981.T balance_sheet (annual, 2023-03-31) — Total Debt: 155227000000.00
6981.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2359942000000.00
6981.T income_statement (annual, 2023-03-31) — Total Expenses: 1393940000000.00
6981.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 498361000000.00
6981.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1450691000000.00
6981.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 200453000000.00
6981.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 298231000000.00
6981.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: -556000000.00
6981.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12755000000.00
6981.T income_statement (annual, 2023-03-31) — Total Unusual Items: 417000000.00
6981.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 417000000.00
6981.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 138272181.00
6981.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 133494000000.00
6981.T balance_sheet (annual, 2023-03-31) — Working Capital: 1109704000000.00
6981.T income_statement (annual, 2023-03-31) — Write Off: 579000000.00
6981.T income_statement (annual, 2024-03-31) — +Operating Expense: 421350000000.00
6981.T income_statement (annual, 2024-03-31) — +Total Revenue: 1640158000000.00
6981.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 67620000000.00
6981.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 292736000000.00
6981.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 121231000000.00
6981.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 47346000000.00
6981.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1889239448.00
6981.T income_statement (annual, 2024-03-31) — Basic EPS: 95.72
6981.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 469406000000.00
6981.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -236228000000.00
6981.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 53104000000.00
6981.T balance_sheet (annual, 2024-03-31) — Capital Stock: 69444000000.00
6981.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 622007000000.00
6981.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 641539000000.00
6981.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -94460000000.00
6981.T cash_flow (annual, 2024-03-31) — Change In Inventory: 83451000000.00
6981.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5080000000.00
6981.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 18052000000.00
6981.T cash_flow (annual, 2024-03-31) — Change In Payable: 119000000.00
6981.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4119000000.00
6981.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 100661000000.00
6981.T cash_flow (annual, 2024-03-31) — Changes In Cash: 122745000000.00
6981.T balance_sheet (annual, 2024-03-31) — Common Stock: 69444000000.00
6981.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -94460000000.00
6981.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2556147000000.00
6981.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -11000000.00
6981.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1003361000000.00
6981.T balance_sheet (annual, 2024-03-31) — Current Assets: 1499762000000.00
6981.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9256000000.00
6981.T balance_sheet (annual, 2024-03-31) — Current Debt: 50400000000.00
6981.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 59656000000.00
6981.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 317617000000.00
6981.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1529000000.00
6981.T cash_flow (annual, 2024-03-31) — Deferred Tax: 59068000000.00
6981.T cash_flow (annual, 2024-03-31) — Depreciation: 175873000000.00
6981.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 175873000000.00
6981.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 32939000000.00
6981.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 32939000000.00
6981.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1889239448.00
6981.T income_statement (annual, 2024-03-31) — Diluted EPS: 95.72
6981.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 180838000000.00
6981.T income_statement (annual, 2024-03-31) — EBIT: 243870000000.00
6981.T income_statement (annual, 2024-03-31) — EBITDA: 419743000000.00
6981.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 29856000000.00
6981.T cash_flow (annual, 2024-03-31) — End Cash Position: 622007000000.00
6981.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -165321000000.00
6981.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 253409000000.00
6981.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2548000000.00
6981.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 243193000000.00
6981.T balance_sheet (annual, 2024-03-31) — Goodwill: 137144000000.00
6981.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 176193000000.00
6981.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1244010000000.00
6981.T income_statement (annual, 2024-03-31) — Gross Profit: 636797000000.00
6981.T income_statement (annual, 2024-03-31) — Interest Expense: 4466000000.00
6981.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4466000000.00
6981.T income_statement (annual, 2024-03-31) — Interest Income: 28392000000.00
6981.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28392000000.00
6981.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -759000000.00
6981.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 12767000000.00
6981.T balance_sheet (annual, 2024-03-31) — Inventory: 513024000000.00
6981.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2608983000000.00
6981.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -201571000000.00
6981.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 47346000000.00
6981.T balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 87000000.00
6981.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 802000000.00
6981.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 43848000000.00
6981.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2436000000.00
6981.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 46284000000.00
6981.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 802000000.00
6981.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -60007000000.00
6981.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 87000000.00
6981.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8034000000.00
6981.T balance_sheet (annual, 2024-03-31) — Minority Interest: -538000000.00
6981.T income_statement (annual, 2024-03-31) — Minority Interests: 502000000.00
6981.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -11000000.00
6981.T income_statement (annual, 2024-03-31) — Net Income: 180838000000.00
6981.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 180838000000.00
6981.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 180336000000.00
6981.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 180838000000.00
6981.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 180838000000.00
6981.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 180336000000.00
6981.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 180336000000.00
6981.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7602000000.00
6981.T income_statement (annual, 2024-03-31) — Net Interest Income: 23926000000.00
6981.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 20463000000.00
6981.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -59205000000.00
6981.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -59205000000.00
6981.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 23926000000.00
6981.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -804000000.00
6981.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 688000000.00
6981.T balance_sheet (annual, 2024-03-31) — Net PPE: 1244010000000.00
6981.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -227887000000.00
6981.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2379954000000.00
6981.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 20387000000.00
6981.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 47454000000.00
6981.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 10946000000.00
6981.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70679000000.00
6981.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 419743000000.00
6981.T income_statement (annual, 2024-03-31) — Normalized Income: 180838000000.00
6981.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 489637000000.00
6981.T income_statement (annual, 2024-03-31) — Operating Income: 215447000000.00
6981.T income_statement (annual, 2024-03-31) — Operating Revenue: 1640158000000.00
6981.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1889233361.00
6981.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 52463000000.00
6981.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 104847000000.00
6981.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 166895000000.00
6981.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 39049000000.00
6981.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -23926000000.00
6981.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 23043000000.00
6981.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4208000000.00
6981.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2023000000.00
6981.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 52924000000.00
6981.T balance_sheet (annual, 2024-03-31) — Other Properties: 1244010000000.00
6981.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 19532000000.00
6981.T income_statement (annual, 2024-03-31) — Other Special Charges: -1241000000.00
6981.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6981.T balance_sheet (annual, 2024-03-31) — Payables: 94586000000.00
6981.T income_statement (annual, 2024-03-31) — Pretax Income: 239404000000.00
6981.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7602000000.00
6981.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5033000000.00
6981.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -228626000000.00
6981.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1003361000000.00
6981.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 175873000000.00
6981.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -60007000000.00
6981.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -11000000.00
6981.T income_statement (annual, 2024-03-31) — Research And Development: 132502000000.00
6981.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2332018000000.00
6981.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 25496000000.00
6981.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 739000000.00
6981.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4368000000.00
6981.T income_statement (annual, 2024-03-31) — Selling General And Administration: 243193000000.00
6981.T balance_sheet (annual, 2024-03-31) — Share Issued: 2027442843.00
6981.T income_statement (annual, 2024-03-31) — Special Income Charges: -48305000000.00
6981.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2556147000000.00
6981.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2379954000000.00
6981.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6981.T income_statement (annual, 2024-03-31) — Tax Provision: 59068000000.00
6981.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
6981.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -43791000000.00
6981.T balance_sheet (annual, 2024-03-31) — Total Assets: 3037895000000.00
6981.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2558583000000.00
6981.T balance_sheet (annual, 2024-03-31) — Total Debt: 105940000000.00
6981.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2555609000000.00
6981.T income_statement (annual, 2024-03-31) — Total Expenses: 1424711000000.00
6981.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 482286000000.00
6981.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1538133000000.00