speb/financial-data huggingface dataset:
6753.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 856357000000.00
6753.T balance_sheet (annual, 2024-03-31) — Current Provisions: 32120000000.00
6753.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5363000000.00
6753.T cash_flow (annual, 2024-03-31) — Depreciation: 66215000000.00
6753.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 66215000000.00
6753.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 649292177.00
6753.T income_statement (annual, 2024-03-31) — Diluted EPS: -230.99
6753.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -149980000000.00
6753.T income_statement (annual, 2024-03-31) — EBIT: -126762000000.00
6753.T income_statement (annual, 2024-03-31) — EBITDA: -60547000000.00
6753.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 26812000000.00
6753.T cash_flow (annual, 2024-03-31) — End Cash Position: 219128000000.00
6753.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -149668000000.00
6753.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 71922000000.00
6753.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -297000000.00
6753.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 2327000000.00
6753.T balance_sheet (annual, 2024-03-31) — Goodwill: 5422000000.00
6753.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 31080000000.00
6753.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 407538000000.00
6753.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2078523000000.00
6753.T income_statement (annual, 2024-03-31) — Gross Profit: 347888000000.00
6753.T income_statement (annual, 2024-03-31) — Interest Expense: 10801000000.00
6753.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10801000000.00
6753.T income_statement (annual, 2024-03-31) — Interest Income: 4556000000.00
6753.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4556000000.00
6753.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8661000000.00
6753.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10906000000.00
6753.T balance_sheet (annual, 2024-03-31) — Inventory: 269584000000.00
6753.T balance_sheet (annual, 2024-03-31) — Invested Capital: 716770000000.00
6753.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 10875000000.00
6753.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 238581000000.00
6753.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 11203000000.00
6753.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 69641000000.00
6753.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 457623000000.00
6753.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 457623000000.00
6753.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 11203000000.00
6753.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -157207000000.00
6753.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 15033000000.00
6753.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1309653000000.00
6753.T balance_sheet (annual, 2024-03-31) — Minority Interest: 14246000000.00
6753.T income_statement (annual, 2024-03-31) — Minority Interests: 104000000.00
6753.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -166000000.00
6753.T balance_sheet (annual, 2024-03-31) — Net Debt: 346462000000.00
6753.T income_statement (annual, 2024-03-31) — Net Income: -149980000000.00
6753.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -149980000000.00
6753.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -150085000000.00
6753.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -149980000000.00
6753.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -149980000000.00
6753.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -137563000000.00
6753.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -150085000000.00
6753.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -11699000000.00
6753.T income_statement (annual, 2024-03-31) — Net Interest Income: -6245000000.00
6753.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 47469000000.00
6753.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -138565000000.00
6753.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -146004000000.00
6753.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6245000000.00
6753.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1038000000.00
6753.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10996000000.00
6753.T balance_sheet (annual, 2024-03-31) — Net PPE: 280123000000.00
6753.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -35725000000.00
6753.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 7439000000.00
6753.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 112098000000.00
6753.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 21872000000.00
6753.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 20345000000.00
6753.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52911000000.00
6753.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 73003000000.00
6753.T income_statement (annual, 2024-03-31) — Normalized Income: -47413600000.00
6753.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 124495000000.00
6753.T income_statement (annual, 2024-03-31) — Operating Income: -20344000000.00
6753.T income_statement (annual, 2024-03-31) — Operating Revenue: 2321921000000.00
6753.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 649301302.00
6753.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6753.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 85976000000.00
6753.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 231769000000.00
6753.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 756000000.00
6753.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 25658000000.00
6753.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 43233000000.00
6753.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 22783000000.00
6753.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 30339000000.00
6753.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -5217000000.00
6753.T balance_sheet (annual, 2024-03-31) — Other Properties: 68580000000.00
6753.T income_statement (annual, 2024-03-31) — Other Special Charges: -889000000.00
6753.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6753.T balance_sheet (annual, 2024-03-31) — Payables: 318159000000.00
6753.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17423000000.00
6753.T income_statement (annual, 2024-03-31) — Pretax Income: -137563000000.00
6753.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6753.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -166000000.00
6753.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -11699000000.00
6753.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13875000000.00
6753.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -40874000000.00
6753.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1974032000000.00
6753.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 66215000000.00
6753.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -157207000000.00
6753.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 10465000000.00
6753.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -90178000000.00
6753.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6753.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 61344000000.00
6753.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5149000000.00
6753.T balance_sheet (annual, 2024-03-31) — Share Issued: 650406538.00
6753.T income_statement (annual, 2024-03-31) — Special Income Charges: -131908000000.00
6753.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 143178000000.00
6753.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 112098000000.00
6753.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -30983600000.00
6753.T income_statement (annual, 2024-03-31) — Tax Provision: 12522000000.00
6753.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6753.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10052000000.00
6753.T balance_sheet (annual, 2024-03-31) — Total Assets: 1590032000000.00
6753.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 600801000000.00
6753.T balance_sheet (annual, 2024-03-31) — Total Debt: 589856000000.00
6753.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 157424000000.00
6753.T income_statement (annual, 2024-03-31) — Total Expenses: 2342264000000.00
6753.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1432608000000.00
6753.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 599802000000.00
6753.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 576251000000.00
6753.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -20343000000.00
6753.T income_statement (annual, 2024-03-31) — Total Unusual Items: -133550000000.00
6753.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -133550000000.00
6753.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1105236.00
6753.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 13387000000.00
6753.T balance_sheet (annual, 2024-03-31) — Working Capital: 133871000000.00
6753.T income_statement (annual, 2024-03-31) — Write Off: 122332000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 317895000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 408080000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1780702000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 148593000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 187909000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 622148000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5000000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 248862000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 248862000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5000000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 130914000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1001775000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 122144000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 122144000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 826498000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 33885000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 6395000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 34205000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 408080000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2051997000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Inventory: 272066000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 709855000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 187909000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 456797000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 456797000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12823000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1297975000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 14144000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 330079000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 271296000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 96709000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 48156000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 649300657.00
6753.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 72767000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 330952000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 922000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 27810000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 55732000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 61588000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 131874000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Payables: 317895000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21622000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6753.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -67217000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 650406538.00
6753.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 130914000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 96709000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1550920000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 587711000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 578941000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 145058000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1405862000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 549142000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 579364000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1105881.00
6753.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 13388000000.00
6753.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 175277000000.00
6753.T income_statement (annual, 2025-03-31) — +Operating Expense: 378370000000.00
6753.T income_statement (annual, 2025-03-31) — +Total Revenue: 2160146000000.00
6753.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 278869000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 278869000000.00
6753.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 379787000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 379787000000.00
6753.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1638404000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1638404000000.00
6753.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 148983000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 148983000000.00
6753.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 185710000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 185710000000.00
6753.T income_statement (annual, 2025-03-31) — Basic Average Shares: 649307429.00
6753.T income_statement (annual, 2025-03-31) — Basic EPS: 55.59
6753.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 219128000000.00
6753.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 590183000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 590183000000.00
6753.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -39018000000.00
6753.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3691000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3691000000.00
6753.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5000000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000000000.00
6753.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 279307000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 279307000000.00
6753.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 279307000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 279307000000.00
6753.T cash_flow (annual, 2025-03-31) — Change In Inventory: 25834000000.00
6753.T cash_flow (annual, 2025-03-31) — Change In Payable: -54053000000.00
6753.T cash_flow (annual, 2025-03-31) — Change In Receivables: 25374000000.00
6753.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2845000000.00
6753.T cash_flow (annual, 2025-03-31) — Changes In Cash: 27385000000.00
6753.T balance_sheet (annual, 2025-03-31) — Common Stock: 5000000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000000000.00
6753.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 154646000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 154646000000.00
6753.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3463000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3463000000.00
6753.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1754437000000.00
6753.T balance_sheet (annual, 2025-03-31) — Current Assets: 979817000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 979817000000.00
6753.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3691000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3691000000.00
6753.T balance_sheet (annual, 2025-03-31) — Current Debt: 111257000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 111257000000.00
6753.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 114948000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 114948000000.00
6753.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 756923000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 756923000000.00
6753.T balance_sheet (annual, 2025-03-31) — Current Provisions: 39089000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 39089000000.00
6753.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4729000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4729000000.00
6753.T cash_flow (annual, 2025-03-31) — Depreciation: 48459000000.00
6753.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 48459000000.00
6753.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 649307429.00
6753.T income_statement (annual, 2025-03-31) — Diluted EPS: 55.59
6753.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 36095000000.00
6753.T income_statement (annual, 2025-03-31) — EBIT: 63933000000.00
6753.T income_statement (annual, 2025-03-31) — EBITDA: 112392000000.00
6753.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3809000000.00
6753.T cash_flow (annual, 2025-03-31) — End Cash Position: 242703000000.00
6753.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -74768000000.00
6753.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -40608000000.00
6753.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -104696000000.00
6753.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6753.T balance_sheet (annual, 2025-03-31) — Goodwill: 7264000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 7264000000.00
6753.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 36580000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36580000000.00
6753.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 379787000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 379787000000.00
6753.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1840301000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1840301000000.00
6753.T income_statement (annual, 2025-03-31) — Gross Profit: 405708000000.00
6753.T income_statement (annual, 2025-03-31) — Interest Expense: 10296000000.00
6753.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10296000000.00
6753.T income_statement (annual, 2025-03-31) — Interest Income: 5090000000.00
6753.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5090000000.00
6753.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8746000000.00
6753.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9357000000.00
6753.T balance_sheet (annual, 2025-03-31) — Inventory: 242081000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Inventory: 242081000000.00
6753.T balance_sheet (annual, 2025-03-31) — Invested Capital: 672303000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 672303000000.00
6753.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 103743000000.00
6753.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 185710000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 185710000000.00
6753.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6753.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 57760000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 57760000000.00
6753.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 406400000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 406400000000.00
6753.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 406400000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 406400000000.00
6753.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6753.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -60567000000.00
6753.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11708000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11708000000.00
6753.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1138785000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1138785000000.00
6753.T balance_sheet (annual, 2025-03-31) — Minority Interest: 13062000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13062000000.00
6753.T income_statement (annual, 2025-03-31) — Minority Interests: 328000000.00
6753.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4806000000.00
6753.T balance_sheet (annual, 2025-03-31) — Net Debt: 238350000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 238350000000.00
6753.T income_statement (annual, 2025-03-31) — Net Income: 36095000000.00
6753.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 36095000000.00
6753.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 35767000000.00
6753.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 36095000000.00
6753.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36095000000.00
6753.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 53637000000.00
6753.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 35766000000.00
6753.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12220000000.00
6753.T income_statement (annual, 2025-03-31) — Net Interest Income: -5206000000.00
6753.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 15569000000.00
6753.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -55696000000.00
6753.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -60567000000.00
6753.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5206000000.00
6753.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -498000000.00
6753.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 25119000000.00
6753.T balance_sheet (annual, 2025-03-31) — Net PPE: 201899000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 201899000000.00
6753.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 80081000000.00
6753.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4871000000.00
6753.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 118066000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 118066000000.00
6753.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18496000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18496000000.00
6753.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13813000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13813000000.00
6753.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45604000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45604000000.00
6753.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 78841000000.00
6753.T income_statement (annual, 2025-03-31) — Normalized Income: 13716483000.00
6753.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1590000000.00
6753.T income_statement (annual, 2025-03-31) — Operating Income: 27338000000.00
6753.T income_statement (annual, 2025-03-31) — Operating Revenue: 2160146000000.00
6753.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 649299717.00
6753.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 649299717.00
6753.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6753.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 78642000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 78642000000.00
6753.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 186912000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 186912000000.00
6753.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1279000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1279000000.00
6753.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 29316000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 29316000000.00
6753.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -10642000000.00
6753.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 26496000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26496000000.00
6753.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 51574000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 51574000000.00
6753.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3263000000.00
6753.T balance_sheet (annual, 2025-03-31) — Other Properties: 50110000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 50110000000.00
6753.T income_statement (annual, 2025-03-31) — Other Special Charges: -87959000000.00
6753.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6753.T balance_sheet (annual, 2025-03-31) — Payables: 278869000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Payables: 278869000000.00
6753.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19481000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19481000000.00
6753.T income_statement (annual, 2025-03-31) — Pretax Income: 53637000000.00
6753.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6753.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6753.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
6753.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -4806000000.00
6753.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12220000000.00
6753.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -77099000000.00
6753.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -26798000000.00
6753.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1754437000000.00
6753.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 48459000000.00
6753.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -60567000000.00
6753.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 28969000000.00
6753.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -54082000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -54082000000.00
6753.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6753.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 92668000000.00
6753.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 106879000000.00
6753.T balance_sheet (annual, 2025-03-31) — Share Issued: 650406538.00
6753.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 650406538.00
6753.T income_statement (annual, 2025-03-31) — Special Income Charges: 4609000000.00
6753.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 154646000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 154646000000.00
6753.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 118066000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 118066000000.00
6753.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 11172483000.00
6753.T income_statement (annual, 2025-03-31) — Tax Provision: 17870000000.00
6753.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
6753.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -19288000000.00
6753.T balance_sheet (annual, 2025-03-31) — Total Assets: 1453730000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1453730000000.00
6753.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 561046000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 561046000000.00
6753.T balance_sheet (annual, 2025-03-31) — Total Debt: 521348000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 521348000000.00
6753.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 167708000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 167708000000.00
6753.T income_statement (annual, 2025-03-31) — Total Expenses: 2132807000000.00
6753.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1286022000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1286022000000.00
6753.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 473910000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 473910000000.00
6753.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 529099000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 529099000000.00
6753.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 27338000000.00
6753.T income_statement (annual, 2025-03-31) — Total Unusual Items: 33551000000.00
6753.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 33551000000.00
6753.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1106821.00
6753.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1106821.00
6753.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13389000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13389000000.00
6753.T balance_sheet (annual, 2025-03-31) — Working Capital: 222894000000.00
6753.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 222894000000.00
6753.T income_statement (annual, 2025-03-31) — Write Off: 54381000000.00
6753.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 649320620.00
6753.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 649320620.00
6753.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 41.95
6753.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 286733000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 369431000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1388278000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 148964000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 186742000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 492681000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 242637000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 242637000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 209091000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 957514000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 475104000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 475104000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1082257000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 33717000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 6645000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 34216000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 369431000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1578778000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Inventory: 248875000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 695432000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 186742000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11237000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11237000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 10846000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 971713000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12184000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 243704000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 190502000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 174875000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 40938000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 649299240.00
6753.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 96571000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 266702000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1615000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27571000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 48096000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 50518000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 114384000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Payables: 286733000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20001000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6753.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8602000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 650406638.00
6753.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 209091000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 174875000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1417071000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 220328000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 486341000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 221275000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1195796000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 459556000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 113539000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1107398.00
6753.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13389000000.00
6753.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -124743000000.00
6753.T income_statement (annual, 2026-03-31) — +Operating Expense: 372197000000.00
6753.T income_statement (annual, 2026-03-31) — +Total Revenue: 1892811000000.00
6753.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 267626000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 267626000000.00
6753.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 368821000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 368821000000.00
6753.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1206847000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1206847000000.00
6753.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 146733000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 146733000000.00
6753.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 195750000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 195750000000.00
6753.T income_statement (annual, 2026-03-31) — Basic Average Shares: 649336071.00
6753.T income_statement (annual, 2026-03-31) — Basic EPS: 73.05
6753.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 242703000000.00
6753.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 459451000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 459451000000.00
6753.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -33526000000.00
6753.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4160000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4160000000.00
6753.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5005000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5005000000.00
6753.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 238451000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 238451000000.00
6753.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 238451000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 238451000000.00
6753.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2320000000.00
6753.T cash_flow (annual, 2026-03-31) — Change In Payable: -47143000000.00
6753.T cash_flow (annual, 2026-03-31) — Change In Receivables: 25756000000.00
6753.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -23707000000.00
6753.T cash_flow (annual, 2026-03-31) — Changes In Cash: -34293000000.00
6753.T balance_sheet (annual, 2026-03-31) — Common Stock: 5005000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5005000000.00
6753.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 281850000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 281850000000.00
6753.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 9147000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9147000000.00
6753.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1472048000000.00
6753.T balance_sheet (annual, 2026-03-31) — Current Assets: 949392000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 949392000000.00
6753.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4160000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4160000000.00
6753.T balance_sheet (annual, 2026-03-31) — Current Debt: 432284000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 432284000000.00
6753.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 436444000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 436444000000.00
6753.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1045391000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1045391000000.00
6753.T balance_sheet (annual, 2026-03-31) — Current Provisions: 51588000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 51588000000.00
6753.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 16502000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 16502000000.00
6753.T cash_flow (annual, 2026-03-31) — Depreciation: 36562000000.00
6753.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 36562000000.00
6753.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 649336071.00
6753.T income_statement (annual, 2026-03-31) — Diluted EPS: 73.05
6753.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 47434000000.00
6753.T income_statement (annual, 2026-03-31) — EBIT: 72043000000.00
6753.T income_statement (annual, 2026-03-31) — EBITDA: 108605000000.00
6753.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 22090000000.00
6753.T cash_flow (annual, 2026-03-31) — End Cash Position: 230500000000.00
6753.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -105802000000.00
6753.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -33717000000.00
6753.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -36397000000.00
6753.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -1851000000.00
6753.T balance_sheet (annual, 2026-03-31) — Goodwill: 9145000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 9145000000.00
6753.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 38170000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 38170000000.00
6753.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 368821000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 368821000000.00
6753.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1390108000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1390108000000.00
6753.T income_statement (annual, 2026-03-31) — Gross Profit: 420763000000.00
6753.T income_statement (annual, 2026-03-31) — Interest Expense: 8665000000.00
6753.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8665000000.00
6753.T income_statement (annual, 2026-03-31) — Interest Income: 4947000000.00
6753.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4947000000.00
6753.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7851000000.00
6753.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8655000000.00
6753.T balance_sheet (annual, 2026-03-31) — Inventory: 250385000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Inventory: 250385000000.00
6753.T balance_sheet (annual, 2026-03-31) — Invested Capital: 714696000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 714696000000.00
6753.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 71700000000.00
6753.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 195750000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 195750000000.00
6753.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 55540000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 55540000000.00
6753.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 562000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 562000000.00
6753.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 562000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 562000000.00
6753.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -82139000000.00
6753.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10582000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10582000000.00
6753.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 811689000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 811689000000.00
6753.T balance_sheet (annual, 2026-03-31) — Minority Interest: 13434000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13434000000.00
6753.T income_statement (annual, 2026-03-31) — Minority Interests: -846000000.00
6753.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 12232000000.00
6753.T balance_sheet (annual, 2026-03-31) — Net Debt: 194395000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 194395000000.00
6753.T income_statement (annual, 2026-03-31) — Net Income: 47434000000.00
6753.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 47434000000.00
6753.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 48281000000.00
6753.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 47434000000.00
6753.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 47434000000.00
6753.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 63378000000.00
6753.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 48281000000.00
6753.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -11719000000.00
6753.T income_statement (annual, 2026-03-31) — Net Interest Income: -3718000000.00
6753.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 28701000000.00
6753.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -90671000000.00
6753.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -82139000000.00
6753.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3718000000.00
6753.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -10696000000.00
6753.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 21520000000.00
6753.T balance_sheet (annual, 2026-03-31) — Net PPE: 183263000000.00
6753.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 183263000000.00
6753.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 20966000000.00
6753.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -8532000000.00