speb/financial-data huggingface dataset:
6752.T balance_sheet (annual, 2025-03-31) — Net PPE: 2183404000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2183404000000.00
6752.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -760704000000.00
6752.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2725000000.00
6752.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2690919000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2690919000000.00
6752.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 72316000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 72316000000.00
6752.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 398548000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 398548000000.00
6752.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 82923000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 82923000000.00
6752.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44222000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44222000000.00
6752.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 920744000000.00
6752.T income_statement (annual, 2025-03-31) — Normalized Income: 366205000000.00
6752.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 796083000000.00
6752.T income_statement (annual, 2025-03-31) — Operating Income: 406534000000.00
6752.T income_statement (annual, 2025-03-31) — Operating Revenue: 8458185000000.00
6752.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2334589379.00
6752.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2334589379.00
6752.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -5139000000.00
6752.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 264046000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 264046000000.00
6752.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 480952000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 480952000000.00
6752.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 817846000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 817846000000.00
6752.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -71673000000.00
6752.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 459179000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 459179000000.00
6752.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 105382000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 105382000000.00
6752.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 60689000000.00
6752.T balance_sheet (annual, 2025-03-31) — Other Payable: 463464000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 463464000000.00
6752.T balance_sheet (annual, 2025-03-31) — Other Properties: 2183404000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2183404000000.00
6752.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 165475000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 165475000000.00
6752.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6752.T balance_sheet (annual, 2025-03-31) — Payables: 1568306000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Payables: 1568306000000.00
6752.T income_statement (annual, 2025-03-31) — Pretax Income: 486289000000.00
6752.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -145872000000.00
6752.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -91038000000.00
6752.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -772332000000.00
6752.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5829569000000.00
6752.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 405729000000.00
6752.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -212402000000.00
6752.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -42000000.00
6752.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3318079000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3318079000000.00
6752.T cash_flow (annual, 2025-03-31) — Sale Of Business: 112777000000.00
6752.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 11628000000.00
6752.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2161393000000.00
6752.T balance_sheet (annual, 2025-03-31) — Share Issued: 2454446497.00
6752.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2454446497.00
6752.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4694421000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4694421000000.00
6752.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2690919000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2690919000000.00
6752.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6752.T income_statement (annual, 2025-03-31) — Tax Provision: 101893000000.00
6752.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
6752.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -113585000000.00
6752.T balance_sheet (annual, 2025-03-31) — Total Assets: 9343191000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9343191000000.00
6752.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5867002000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5867002000000.00
6752.T balance_sheet (annual, 2025-03-31) — Total Debt: 1568243000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1568243000000.00
6752.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4874829000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4874829000000.00
6752.T income_statement (annual, 2025-03-31) — Total Expenses: 8051651000000.00
6752.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4468362000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4468362000000.00
6752.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5727712000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5727712000000.00
6752.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1785609000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1785609000000.00
6752.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 426490000000.00
6752.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 62333000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 62333000000.00
6752.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 18988000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 18988000000.00
6752.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 119857118.00
6752.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 119857118.00
6752.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 209026000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 209026000000.00
6752.T balance_sheet (annual, 2025-03-31) — Working Capital: 932726000000.00
6752.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 932726000000.00
6752.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2334629206.00
6752.T income_statement (quarterly, 2025-06-30) — Basic EPS: 30.61
6752.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2335392157.00
6752.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.60
6752.T income_statement (annual, 2026-03-31) — +Operating Expense: 2316905000000.00
6752.T income_statement (annual, 2026-03-31) — +Total Revenue: 8048722000000.00
6752.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1017061000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1017061000000.00
6752.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1379750000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1379750000000.00
6752.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 501887000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 501887000000.00
6752.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 213429000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 213429000000.00
6752.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 254814000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 254814000000.00
6752.T balance_sheet (annual, 2026-03-31) — Capital Stock: 259631000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 259631000000.00
6752.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 770179000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 770179000000.00
6752.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 967278000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 967278000000.00
6752.T balance_sheet (annual, 2026-03-31) — Common Stock: 259631000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 259631000000.00
6752.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5211272000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5211272000000.00
6752.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5521854000000.00
6752.T balance_sheet (annual, 2026-03-31) — Current Assets: 3879822000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3879822000000.00
6752.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 58516000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 58516000000.00
6752.T balance_sheet (annual, 2026-03-31) — Current Debt: 185819000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 185819000000.00
6752.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 244335000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 244335000000.00
6752.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2998970000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2998970000000.00
6752.T balance_sheet (annual, 2026-03-31) — Current Provisions: 221160000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 221160000000.00
6752.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 189540000000.00
6752.T income_statement (annual, 2026-03-31) — EBIT: 305107000000.00
6752.T income_statement (annual, 2026-03-31) — EBITDA: 305107000000.00
6752.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2079425000000.00
6752.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2057031000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2057031000000.00
6752.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2491622000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2491622000000.00
6752.T income_statement (annual, 2026-03-31) — Gross Profit: 2526868000000.00
6752.T income_statement (annual, 2026-03-31) — Interest Expense: 41998000000.00
6752.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 41998000000.00
6752.T income_statement (annual, 2026-03-31) — Interest Income: 68700000000.00
6752.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 68700000000.00
6752.T balance_sheet (annual, 2026-03-31) — Inventory: 1066123000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1066123000000.00
6752.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6559655000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6559655000000.00
6752.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 213429000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 213429000000.00
6752.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 196298000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 196298000000.00
6752.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1162564000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1162564000000.00
6752.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1358862000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1358862000000.00
6752.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 567487000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 567487000000.00
6752.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9699000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9699000000.00
6752.T balance_sheet (annual, 2026-03-31) — Minority Interest: 170683000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 170683000000.00
6752.T income_statement (annual, 2026-03-31) — Minority Interests: -19435000000.00
6752.T balance_sheet (annual, 2026-03-31) — Net Debt: 578204000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 578204000000.00
6752.T income_statement (annual, 2026-03-31) — Net Income: 189540000000.00
6752.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 189540000000.00
6752.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 208975000000.00
6752.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 189540000000.00
6752.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 189540000000.00
6752.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 208975000000.00
6752.T income_statement (annual, 2026-03-31) — Net Interest Income: 26702000000.00
6752.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 26702000000.00
6752.T balance_sheet (annual, 2026-03-31) — Net PPE: 2491622000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2491622000000.00
6752.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3154241000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3154241000000.00
6752.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 106484000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 106484000000.00
6752.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 463883000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 463883000000.00
6752.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 90625000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 90625000000.00
6752.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36823000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36823000000.00
6752.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 305107000000.00
6752.T income_statement (annual, 2026-03-31) — Normalized Income: 189540000000.00
6752.T income_statement (annual, 2026-03-31) — Operating Income: 209963000000.00
6752.T income_statement (annual, 2026-03-31) — Operating Revenue: 8048722000000.00
6752.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2334702707.00
6752.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2334702707.00
6752.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 466671000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 466671000000.00
6752.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 611662000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 611662000000.00
6752.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1254009000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1254009000000.00
6752.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 499138000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 499138000000.00
6752.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 126225000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 126225000000.00
6752.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 237480000000.00
6752.T balance_sheet (annual, 2026-03-31) — Other Payable: 480184000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 480184000000.00
6752.T balance_sheet (annual, 2026-03-31) — Other Properties: 2491622000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2491622000000.00
6752.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 197099000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 197099000000.00
6752.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6752.T balance_sheet (annual, 2026-03-31) — Payables: 1574562000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Payables: 1574562000000.00
6752.T income_statement (annual, 2026-03-31) — Pretax Income: 263109000000.00
6752.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5521854000000.00
6752.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3404719000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3404719000000.00
6752.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2079425000000.00
6752.T balance_sheet (annual, 2026-03-31) — Share Issued: 2454530697.00
6752.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2454530697.00
6752.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5211272000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5211272000000.00
6752.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3154241000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3154241000000.00
6752.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6752.T income_statement (annual, 2026-03-31) — Tax Provision: 54134000000.00
6752.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
6752.T balance_sheet (annual, 2026-03-31) — Total Assets: 10172412000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10172412000000.00
6752.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6373836000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6373836000000.00
6752.T balance_sheet (annual, 2026-03-31) — Total Debt: 1603197000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1603197000000.00
6752.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5381955000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5381955000000.00
6752.T income_statement (annual, 2026-03-31) — Total Expenses: 7838759000000.00
6752.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4790457000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4790457000000.00
6752.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6292590000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6292590000000.00
6752.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1791487000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1791487000000.00
6752.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 236407000000.00
6752.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 77317000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 77317000000.00
6752.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 6427000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6427000000.00
6752.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 119827990.00
6752.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 119827990.00
6752.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 208974000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 208974000000.00
6752.T balance_sheet (annual, 2026-03-31) — Working Capital: 880852000000.00
6752.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 880852000000.00
6753.T income_statement (annual, 2022-03-31) — +Operating Expense: 347006000000.00
6753.T income_statement (annual, 2022-03-31) — +Total Revenue: 2495588000000.00
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6753.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1789815000000.00
6753.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 108623000000.00
6753.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 171392000000.00
6753.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 292792000000.00
6753.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 689458000000.00
6753.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -63073000000.00
6753.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2283000000.00
6753.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5000000000.00
6753.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 287361000000.00
6753.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 287361000000.00
6753.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -18312000000.00
6753.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -2590000000.00
6753.T cash_flow (annual, 2022-03-31) — Change In Inventory: -21466000000.00
6753.T cash_flow (annual, 2022-03-31) — Change In Payable: 6100000000.00
6753.T cash_flow (annual, 2022-03-31) — Change In Receivables: -12235000000.00
6753.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -27601000000.00
6753.T cash_flow (annual, 2022-03-31) — Changes In Cash: -80582000000.00
6753.T balance_sheet (annual, 2022-03-31) — Common Stock: 5000000000.00
6753.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 454571000000.00
6753.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 18395000000.00
6753.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2063864000000.00
6753.T balance_sheet (annual, 2022-03-31) — Current Assets: 1230628000000.00
6753.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2283000000.00
6753.T balance_sheet (annual, 2022-03-31) — Current Debt: 54300000000.00
6753.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 56583000000.00
6753.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 808198000000.00
6753.T balance_sheet (annual, 2022-03-31) — Current Provisions: 41798000000.00
6753.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 10293000000.00
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6753.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 72397000000.00
6753.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 73991000000.00
6753.T income_statement (annual, 2022-03-31) — EBIT: 94250000000.00
6753.T income_statement (annual, 2022-03-31) — EBITDA: 166647000000.00
6753.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 27148000000.00
6753.T cash_flow (annual, 2022-03-31) — End Cash Position: 239359000000.00
6753.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -124291000000.00
6753.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 12084000000.00
6753.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5081000000.00
6753.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -5725000000.00
6753.T balance_sheet (annual, 2022-03-31) — Goodwill: 8439000000.00
6753.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 42285000000.00
6753.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 487160000000.00
6753.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2208074000000.00
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6753.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4448000000.00
6753.T income_statement (annual, 2022-03-31) — Interest Income: 2583000000.00
6753.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2583000000.00
6753.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4453000000.00
6753.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8001000000.00
6753.T balance_sheet (annual, 2022-03-31) — Inventory: 310283000000.00
6753.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1081141000000.00
6753.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -31448000000.00
6753.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 171392000000.00
6753.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15648000000.00
6753.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 83711000000.00
6753.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 572270000000.00
6753.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 572270000000.00
6753.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 15648000000.00
6753.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -14513000000.00
6753.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1368401000000.00
6753.T balance_sheet (annual, 2022-03-31) — Minority Interest: 14696000000.00
6753.T income_statement (annual, 2022-03-31) — Minority Interests: 234000000.00
6753.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 4267000000.00
6753.T balance_sheet (annual, 2022-03-31) — Net Debt: 339209000000.00
6753.T income_statement (annual, 2022-03-31) — Net Income: 73991000000.00
6753.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 73991000000.00
6753.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 73757000000.00
6753.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 73991000000.00
6753.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 73991000000.00
6753.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 89802000000.00
6753.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 73756000000.00
6753.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -15483000000.00
6753.T income_statement (annual, 2022-03-31) — Net Interest Income: -1865000000.00
6753.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6105000000.00
6753.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -101358000000.00
6753.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1135000000.00
6753.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1865000000.00
6753.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4621000000.00
6753.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 24247000000.00
6753.T balance_sheet (annual, 2022-03-31) — Net PPE: 418260000000.00
6753.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -38374000000.00
6753.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -102493000000.00
6753.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 412286000000.00
6753.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 22391000000.00
6753.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 73630000000.00
6753.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 182546000000.00
6753.T income_statement (annual, 2022-03-31) — Normalized Income: 87044079000.00
6753.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 75157000000.00
6753.T income_statement (annual, 2022-03-31) — Operating Income: 84717000000.00
6753.T income_statement (annual, 2022-03-31) — Operating Revenue: 2495588000000.00
6753.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 610821858.00
6753.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6753.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 145824000000.00
6753.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 205519000000.00
6753.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 304000000.00
6753.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 33846000000.00
6753.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -39755000000.00
6753.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 61036000000.00
6753.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 32923000000.00
6753.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1272000000.00
6753.T balance_sheet (annual, 2022-03-31) — Other Properties: 48109000000.00
6753.T income_statement (annual, 2022-03-31) — Other Special Charges: 2920000000.00
6753.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6753.T balance_sheet (annual, 2022-03-31) — Payables: 379394000000.00
6753.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18506000000.00
6753.T income_statement (annual, 2022-03-31) — Pretax Income: 89802000000.00
6753.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6753.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -15483000000.00
6753.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -143688000000.00
6753.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -47590000000.00
6753.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2063864000000.00
6753.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 72397000000.00
6753.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14513000000.00
6753.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -182000000.00
6753.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 345218000000.00
6753.T cash_flow (annual, 2022-03-31) — Sale Of Business: 4267000000.00
6753.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 137583000000.00
6753.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 9216000000.00
6753.T balance_sheet (annual, 2022-03-31) — Share Issued: 611952858.00
6753.T income_statement (annual, 2022-03-31) — Special Income Charges: -25441000000.00
6753.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 454571000000.00
6753.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 412286000000.00
6753.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2845921000.00
6753.T income_statement (annual, 2022-03-31) — Tax Provision: 16045000000.00
6753.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
6753.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -27425000000.00
6753.T balance_sheet (annual, 2022-03-31) — Total Assets: 1956288000000.00
6753.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1026841000000.00
6753.T balance_sheet (annual, 2022-03-31) — Total Debt: 628853000000.00
6753.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 469267000000.00
6753.T income_statement (annual, 2022-03-31) — Total Expenses: 2410870000000.00
6753.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1487021000000.00
6753.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 725657000000.00
6753.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 678823000000.00
6753.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 84716000000.00
6753.T income_statement (annual, 2022-03-31) — Total Unusual Items: -15899000000.00
6753.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -15899000000.00
6753.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1131000.00
6753.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13747000000.00
6753.T balance_sheet (annual, 2022-03-31) — Working Capital: 422430000000.00
6753.T income_statement (annual, 2022-03-31) — Write Off: 22703000000.00
6753.T income_statement (annual, 2023-03-31) — +Operating Expense: 356550000000.00
6753.T income_statement (annual, 2023-03-31) — +Total Revenue: 2548117000000.00
6753.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 328899000000.00
6753.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 438057000000.00
6753.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1817459000000.00
6753.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 148929000000.00
6753.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 216207000000.00
6753.T income_statement (annual, 2023-03-31) — Basic Average Shares: 640400000.00
6753.T income_statement (annual, 2023-03-31) — Basic EPS: -407.31
6753.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 239359000000.00
6753.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 695180000000.00
6753.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -57014000000.00
6753.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 18966000000.00
6753.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5000000000.00
6753.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 262058000000.00
6753.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 262058000000.00
6753.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -24425000000.00
6753.T cash_flow (annual, 2023-03-31) — Change In Inventory: 45354000000.00
6753.T cash_flow (annual, 2023-03-31) — Change In Payable: -82201000000.00
6753.T cash_flow (annual, 2023-03-31) — Change In Receivables: 43786000000.00
6753.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 6939000000.00
6753.T cash_flow (annual, 2023-03-31) — Changes In Cash: -44704000000.00
6753.T balance_sheet (annual, 2023-03-31) — Common Stock: 5000000000.00
6753.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 208742000000.00
6753.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 24982000000.00
6753.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2217285000000.00
6753.T balance_sheet (annual, 2023-03-31) — Current Assets: 1087087000000.00
6753.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18966000000.00
6753.T balance_sheet (annual, 2023-03-31) — Current Debt: 163896000000.00
6753.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 182862000000.00
6753.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 882563000000.00
6753.T balance_sheet (annual, 2023-03-31) — Current Provisions: 23413000000.00
6753.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6214000000.00
6753.T cash_flow (annual, 2023-03-31) — Depreciation: 89799000000.00
6753.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 89799000000.00
6753.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 640400000.00
6753.T income_statement (annual, 2023-03-31) — Diluted EPS: -407.31
6753.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -260840000000.00
6753.T income_statement (annual, 2023-03-31) — EBIT: -229747000000.00
6753.T income_statement (annual, 2023-03-31) — EBITDA: -139948000000.00
6753.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 9859000000.00
6753.T cash_flow (annual, 2023-03-31) — End Cash Position: 206612000000.00
6753.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -18483000000.00
6753.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -42268000000.00
6753.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5736000000.00
6753.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6753.T balance_sheet (annual, 2023-03-31) — Goodwill: 6284000000.00
6753.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 35845000000.00
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6753.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2206714000000.00
6753.T income_statement (annual, 2023-03-31) — Gross Profit: 330831000000.00
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6753.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9296000000.00
6753.T income_statement (annual, 2023-03-31) — Interest Income: 2681000000.00
6753.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2681000000.00
6753.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8918000000.00
6753.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8078000000.00
6753.T balance_sheet (annual, 2023-03-31) — Inventory: 299307000000.00
6753.T balance_sheet (annual, 2023-03-31) — Invested Capital: 915365000000.00
6753.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -40967000000.00
6753.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 216207000000.00
6753.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000.00
6753.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 76467000000.00
6753.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 542727000000.00
6753.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 542727000000.00
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6753.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10908000000.00
6753.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8563000000.00
6753.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1352733000000.00
6753.T balance_sheet (annual, 2023-03-31) — Minority Interest: 13618000000.00
6753.T income_statement (annual, 2023-03-31) — Minority Interests: 814000000.00
6753.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 593000000.00
6753.T balance_sheet (annual, 2023-03-31) — Net Debt: 444565000000.00
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6753.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -260840000000.00
6753.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -261653000000.00
6753.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -260840000000.00
6753.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -260840000000.00
6753.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -239043000000.00
6753.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -261654000000.00
6753.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -13449000000.00
6753.T income_statement (annual, 2023-03-31) — Net Interest Income: -6615000000.00
6753.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -9676000000.00
6753.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 14947000000.00
6753.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10907000000.00
6753.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6615000000.00
6753.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -9005000000.00
6753.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 15302000000.00
6753.T balance_sheet (annual, 2023-03-31) — Net PPE: 389257000000.00
6753.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -33737000000.00
6753.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 25854000000.00
6753.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 172897000000.00
6753.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18127000000.00
6753.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 15065000000.00
6753.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72019000000.00
6753.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 61963000000.00
6753.T income_statement (annual, 2023-03-31) — Normalized Income: -105772352000.00
6753.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 14746000000.00
6753.T income_statement (annual, 2023-03-31) — Operating Income: -25719000000.00
6753.T income_statement (annual, 2023-03-31) — Operating Revenue: 2548117000000.00
6753.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 649273538.00
6753.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2098000000.00
6753.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 87665000000.00
6753.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 216960000000.00
6753.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 293000000.00
6753.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 29561000000.00
6753.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -52308000000.00
6753.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20222000000.00
6753.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 29664000000.00
6753.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -3414000000.00
6753.T balance_sheet (annual, 2023-03-31) — Other Properties: 57352000000.00
6753.T income_statement (annual, 2023-03-31) — Other Special Charges: -3885000000.00
6753.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6753.T balance_sheet (annual, 2023-03-31) — Payables: 328899000000.00
6753.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15791000000.00
6753.T income_statement (annual, 2023-03-31) — Pretax Income: -239043000000.00
6753.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6753.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -26000000.00
6753.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -13449000000.00
6753.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -101415000000.00
6753.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -43565000000.00
6753.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2217285000000.00
6753.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 89799000000.00
6753.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10908000000.00
6753.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -7971000000.00
6753.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 59802000000.00
6753.T cash_flow (annual, 2023-03-31) — Sale Of Business: 619000000.00
6753.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 91739000000.00
6753.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 9828000000.00
6753.T balance_sheet (annual, 2023-03-31) — Share Issued: 650406538.00
6753.T income_statement (annual, 2023-03-31) — Special Income Charges: -208697000000.00
6753.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 208742000000.00
6753.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 172897000000.00
6753.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -46843352000.00
6753.T income_statement (annual, 2023-03-31) — Tax Provision: 22610000000.00
6753.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6753.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13946000000.00
6753.T balance_sheet (annual, 2023-03-31) — Total Assets: 1772961000000.00
6753.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 751469000000.00
6753.T balance_sheet (annual, 2023-03-31) — Total Debt: 725589000000.00
6753.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 222360000000.00
6753.T income_statement (annual, 2023-03-31) — Total Expenses: 2573835000000.00
6753.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1550601000000.00
6753.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 685872000000.00
6753.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 668038000000.00
6753.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -25719000000.00
6753.T income_statement (annual, 2023-03-31) — Total Unusual Items: -201911000000.00
6753.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -201911000000.00
6753.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1133000.00
6753.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 13749000000.00
6753.T balance_sheet (annual, 2023-03-31) — Working Capital: 204524000000.00
6753.T income_statement (annual, 2023-03-31) — Write Off: 220553000000.00
6753.T income_statement (annual, 2024-03-31) — +Operating Expense: 368232000000.00
6753.T income_statement (annual, 2024-03-31) — +Total Revenue: 2321921000000.00
6753.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 318159000000.00
6753.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 407538000000.00
6753.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1798401000000.00
6753.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 148594000000.00
6753.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 238581000000.00
6753.T income_statement (annual, 2024-03-31) — Basic Average Shares: 649292177.00
6753.T income_statement (annual, 2024-03-31) — Basic EPS: -230.99
6753.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 206612000000.00
6753.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 623523000000.00
6753.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -52573000000.00
6753.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16264000000.00
6753.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5000000000.00
6753.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 227130000000.00
6753.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 227130000000.00
6753.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -25000000.00
6753.T cash_flow (annual, 2024-03-31) — Change In Inventory: 48012000000.00
6753.T cash_flow (annual, 2024-03-31) — Change In Payable: -40572000000.00
6753.T cash_flow (annual, 2024-03-31) — Change In Receivables: 53840000000.00
6753.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 61280000000.00
6753.T cash_flow (annual, 2024-03-31) — Changes In Cash: -14298000000.00
6753.T balance_sheet (annual, 2024-03-31) — Common Stock: 5000000000.00
6753.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 143178000000.00
6753.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7126000000.00
6753.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1974032000000.00
6753.T balance_sheet (annual, 2024-03-31) — Current Assets: 990228000000.00
6753.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 16264000000.00
6753.T balance_sheet (annual, 2024-03-31) — Current Debt: 115969000000.00
6753.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 132233000000.00