speb/financial-data huggingface dataset:
6981.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 30952000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 30952000000.00
6981.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 100640793.00
6981.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 100640793.00
6981.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 135192000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 135192000000.00
6981.T balance_sheet (annual, 2025-03-31) — Working Capital: 1221418000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1221418000000.00
6981.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 111039000000.00
6981.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 416154000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 67751000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 290913000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 99601000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 43596000000.00
6981.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1852925829.00
6981.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.83
6981.T cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 625148000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -50517000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 57862000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 69444000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 519594000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 557139000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -55871000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7901000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -24954000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -10479000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Change In Payable: -1588000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3480000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -41442000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Changes In Cash: -89603000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 69444000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -55871000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2519040000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -37372000000.00
6981.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 243494000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1407623000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10336000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 977000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11313000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 241116000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2060000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Deferred Tax: 12651000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Depreciation: 41950000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 41950000000.00
6981.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1852925829.00
6981.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.83
6981.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 49714000000.00
6981.T income_statement (quarterly, 2025-06-30) — EBIT: 61621000000.00
6981.T income_statement (quarterly, 2025-06-30) — EBITDA: 103571000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -15951000000.00
6981.T cash_flow (quarterly, 2025-06-30) — End Cash Position: 519594000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -96035000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10523000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 478000000.00
6981.T income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 71354000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 133276000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 173573000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1239584000000.00
6981.T income_statement (quarterly, 2025-06-30) — Gross Profit: 172660000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -226000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 4412000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Inventory: 489202000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2521561000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -33562000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 43596000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 231000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 84000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 47526000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1544000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 49070000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 84000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 231000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7250000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: -968000000.00
6981.T income_statement (quarterly, 2025-06-30) — Minority Interests: 43000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -37372000000.00
6981.T income_statement (quarterly, 2025-06-30) — Net Income: 49714000000.00
6981.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 49714000000.00
6981.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 49671000000.00
6981.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 49714000000.00
6981.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 49714000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 49671000000.00
6981.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 49671000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2698000000.00
6981.T income_statement (quarterly, 2025-06-30) — Net Interest Income: 687000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 12197000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 84000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 84000000.00
6981.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 687000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -74000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -95000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1239584000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -47378000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2345467000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 18743000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 55995000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10979000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 76345000000.00
6981.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 103571000000.00
6981.T income_statement (quarterly, 2025-06-30) — Normalized Income: 49714000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 39994000000.00
6981.T income_statement (quarterly, 2025-06-30) — Operating Income: 61621000000.00
6981.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 416154000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1844372140.00
6981.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 70369000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 89395000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 128032000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40297000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2063000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12181000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6977000000.00
6981.T income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1274000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1239584000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 37545000000.00
6981.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
6981.T balance_sheet (quarterly, 2025-06-30) — Payables: 90893000000.00
6981.T income_statement (quarterly, 2025-06-30) — Pretax Income: 62322000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2698000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2180000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -47819000000.00
6981.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 243494000000.00
6981.T income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 41950000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -37372000000.00
6981.T income_statement (quarterly, 2025-06-30) — Research And Development: 39819000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2394527000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 14377000000.00
6981.T cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 441000000.00
6981.T income_statement (quarterly, 2025-06-30) — Selling General And Administration: 71354000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1963001843.00
6981.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2519040000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2345467000000.00
6981.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
6981.T income_statement (quarterly, 2025-06-30) — Tax Provision: 12651000000.00
6981.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
6981.T cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -25804000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2932783000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2520584000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 60383000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2518072000000.00
6981.T income_statement (quarterly, 2025-06-30) — Total Expenses: 354533000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 414711000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1525160000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 173595000000.00
6981.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 61621000000.00
6981.T income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -687000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23142000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 118629703.00
6981.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 172564000000.00
6981.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1166507000000.00
6981.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 104677000000.00
6981.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 486624000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 75471000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 337484000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 99708000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 47964000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 519594000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -42837000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 57376000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 69444000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 582394000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 612880000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
6981.T cash_flow (quarterly, 2025-09-30) — Change In Inventory: 6570000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 12853000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 4679000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Change In Payable: 7065000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Change In Receivables: -40140000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8973000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Changes In Cash: 53303000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 69444000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
6981.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2597122000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -39584000000.00
6981.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 278432000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1496271000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10159000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1166000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11325000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 271201000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1464000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Deferred Tax: 29790000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Depreciation: 42630000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 42630000000.00
6981.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 82665000000.00
6981.T income_statement (quarterly, 2025-09-30) — EBIT: 108620000000.00
6981.T income_statement (quarterly, 2025-09-30) — EBITDA: 151250000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 9497000000.00
6981.T cash_flow (quarterly, 2025-09-30) — End Cash Position: 582394000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -42518000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 84902000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 786000000.00
6981.T income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 66926000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 136528000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 176789000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1252989000000.00
6981.T income_statement (quarterly, 2025-09-30) — Gross Profit: 208192000000.00
6981.T income_statement (quarterly, 2025-09-30) — Interest Expense: -3840000000.00
6981.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: -3840000000.00
6981.T income_statement (quarterly, 2025-09-30) — Interest Income: 5101000000.00
6981.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5101000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -132000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 3676000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Inventory: 488608000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2599650000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -31918000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 47964000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 236000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 47217000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1362000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 48579000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 7000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 236000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7042000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -932000000.00
6981.T income_statement (quarterly, 2025-09-30) — Minority Interests: -5000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -39584000000.00
6981.T income_statement (quarterly, 2025-09-30) — Net Income: 82665000000.00
6981.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 82665000000.00
6981.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 82670000000.00
6981.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 82665000000.00
6981.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 82665000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 82670000000.00
6981.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 82670000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2339000000.00
6981.T income_statement (quarterly, 2025-09-30) — Net Interest Income: 8941000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 7303000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 7000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 7000000.00
6981.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8941000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -110000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1252989000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -40448000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2420333000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 18640000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 53781000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11176000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 77176000000.00
6981.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 151250000000.00
6981.T income_statement (quarterly, 2025-09-30) — Normalized Income: 82665000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 127739000000.00
6981.T income_statement (quarterly, 2025-09-30) — Operating Income: 103515000000.00
6981.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 486624000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1828291254.00
6981.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 57299000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 111021000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 162745000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 40261000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -8345000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12317000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6253000000.00
6981.T income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1845000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1252989000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 30486000000.00
6981.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
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6981.T income_statement (quarterly, 2025-09-30) — Pretax Income: 112460000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2339000000.00
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6981.T cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -40498000000.00
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6981.T income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 42630000000.00
6981.T cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -39584000000.00
6981.T income_statement (quarterly, 2025-09-30) — Research And Development: 38176000000.00
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6981.T cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 50000000.00
6981.T income_statement (quarterly, 2025-09-30) — Selling General And Administration: 66926000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1963001843.00
6981.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2597122000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2420333000000.00
6981.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
6981.T income_statement (quarterly, 2025-09-30) — Tax Provision: 29790000000.00
6981.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
6981.T cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -11343000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3040347000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2598484000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 59904000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2596190000000.00
6981.T income_statement (quarterly, 2025-09-30) — Total Expenses: 383109000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 444157000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1544076000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 172956000000.00
6981.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 103515000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 38271000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 134710589.00
6981.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 212000000000.00
6981.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1225070000000.00
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6981.T income_statement (annual, 2026-03-31) — +Total Revenue: 1830856000000.00
6981.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 79798000000.00
6981.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 328159000000.00
6981.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 100177000000.00
6981.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 50392000000.00
6981.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1832367225.00
6981.T income_statement (annual, 2026-03-31) — Basic EPS: 127.66
6981.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 625148000000.00
6981.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -252220000000.00
6981.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 52507000000.00
6981.T balance_sheet (annual, 2026-03-31) — Capital Stock: 69444000000.00
6981.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 653701000000.00
6981.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 677886000000.00
6981.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -110720000000.00
6981.T cash_flow (annual, 2026-03-31) — Change In Inventory: -16847000000.00
6981.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4568000000.00
6981.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 11599000000.00
6981.T cash_flow (annual, 2026-03-31) — Change In Payable: 7822000000.00
6981.T cash_flow (annual, 2026-03-31) — Change In Receivables: -9015000000.00
6981.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -11009000000.00
6981.T cash_flow (annual, 2026-03-31) — Changes In Cash: 9596000000.00
6981.T balance_sheet (annual, 2026-03-31) — Common Stock: 69444000000.00
6981.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -110720000000.00
6981.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2718743000000.00
6981.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -100008000000.00
6981.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1056030000000.00
6981.T balance_sheet (annual, 2026-03-31) — Current Assets: 1581393000000.00
6981.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10764000000.00
6981.T balance_sheet (annual, 2026-03-31) — Current Debt: 1745000000.00
6981.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12509000000.00
6981.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 316485000000.00
6981.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3069000000.00
6981.T cash_flow (annual, 2026-03-31) — Deferred Tax: 74862000000.00
6981.T cash_flow (annual, 2026-03-31) — Depreciation: 178212000000.00
6981.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 178212000000.00
6981.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1832510772.00
6981.T income_statement (annual, 2026-03-31) — Diluted EPS: 127.65
6981.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 233920000000.00
6981.T income_statement (annual, 2026-03-31) — EBIT: 311832000000.00
6981.T income_statement (annual, 2026-03-31) — EBITDA: 490044000000.00
6981.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 18957000000.00
6981.T cash_flow (annual, 2026-03-31) — End Cash Position: 653701000000.00
6981.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -221812000000.00
6981.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 173002000000.00
6981.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -5693000000.00
6981.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2914000000.00
6981.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 296647000000.00
6981.T balance_sheet (annual, 2026-03-31) — Goodwill: 99489000000.00
6981.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 135723000000.00
6981.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1360446000000.00
6981.T income_statement (annual, 2026-03-31) — Gross Profit: 774826000000.00
6981.T income_statement (annual, 2026-03-31) — Interest Expense: 3189000000.00
6981.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3189000000.00
6981.T income_statement (annual, 2026-03-31) — Interest Income: 29982000000.00
6981.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 29982000000.00
6981.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -929000000.00
6981.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 13977000000.00
6981.T balance_sheet (annual, 2026-03-31) — Inventory: 520472000000.00
6981.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2722004000000.00
6981.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -193814000000.00
6981.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 50392000000.00
6981.T balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 234000000.00
6981.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 140000000.00
6981.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 41743000000.00
6981.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1516000000.00
6981.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43259000000.00
6981.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 140000000.00
6981.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
6981.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 234000000.00
6981.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9545000000.00
6981.T balance_sheet (annual, 2026-03-31) — Minority Interest: -933000000.00
6981.T income_statement (annual, 2026-03-31) — Minority Interests: 139000000.00
6981.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 7990000000.00
6981.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -100008000000.00
6981.T income_statement (annual, 2026-03-31) — Net Income: 233920000000.00
6981.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 233920000000.00
6981.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 233781000000.00
6981.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 233920000000.00
6981.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 233920000000.00
6981.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 233781000000.00
6981.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 233781000000.00
6981.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7601000000.00
6981.T income_statement (annual, 2026-03-31) — Net Interest Income: 26793000000.00
6981.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 35075000000.00
6981.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 832000000.00
6981.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 140000000.00
6981.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 26793000000.00
6981.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -117000000.00
6981.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -262000000.00
6981.T balance_sheet (annual, 2026-03-31) — Net PPE: 1360446000000.00
6981.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -242993000000.00
6981.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 692000000.00
6981.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2583020000000.00
6981.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 22137000000.00
6981.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 60424000000.00
6981.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10041000000.00
6981.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72274000000.00
6981.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 490044000000.00
6981.T income_statement (annual, 2026-03-31) — Normalized Income: 233920000000.00
6981.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 425222000000.00
6981.T income_statement (annual, 2026-03-31) — Operating Income: 281835000000.00
6981.T income_statement (annual, 2026-03-31) — Operating Revenue: 1830856000000.00
6981.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1820292151.00
6981.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 54876000000.00
6981.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 119389000000.00
6981.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 255634000000.00
6981.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 36234000000.00
6981.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -23177000000.00
6981.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10487000000.00
6981.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6414000000.00
6981.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 54987000000.00
6981.T balance_sheet (annual, 2026-03-31) — Other Properties: 1360446000000.00
6981.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 24185000000.00
6981.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6981.T balance_sheet (annual, 2026-03-31) — Payables: 122980000000.00
6981.T income_statement (annual, 2026-03-31) — Pretax Income: 308643000000.00
6981.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7601000000.00
6981.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4690000000.00
6981.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -244619000000.00
6981.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1056030000000.00
6981.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 178212000000.00
6981.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
6981.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -100008000000.00
6981.T income_statement (annual, 2026-03-31) — Research And Development: 158870000000.00
6981.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2528540000000.00
6981.T cash_flow (annual, 2026-03-31) — Sale Of Business: 7990000000.00
6981.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 39765000000.00
6981.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1626000000.00
6981.T income_statement (annual, 2026-03-31) — Selling General And Administration: 296647000000.00
6981.T balance_sheet (annual, 2026-03-31) — Share Issued: 1963001843.00
6981.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2718743000000.00
6981.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2583020000000.00
6981.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6981.T income_statement (annual, 2026-03-31) — Tax Provision: 74862000000.00
6981.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
6981.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -75067000000.00
6981.T balance_sheet (annual, 2026-03-31) — Total Assets: 3199099000000.00
6981.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2720259000000.00
6981.T balance_sheet (annual, 2026-03-31) — Total Debt: 55768000000.00
6981.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2717810000000.00
6981.T income_statement (annual, 2026-03-31) — Total Expenses: 1549021000000.00
6981.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 481289000000.00
6981.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1617706000000.00
6981.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 164804000000.00
6981.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 281835000000.00
6981.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 43182000000.00
6981.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 142709692.00
6981.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 235052000000.00
6981.T balance_sheet (annual, 2026-03-31) — Working Capital: 1264908000000.00
6982.T income_statement (annual, 2022-03-31) — +Operating Expense: 529885000.00
6982.T income_statement (annual, 2022-03-31) — +Total Revenue: 3964176000.00
6982.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 244339000.00
6982.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 502197000.00
6982.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 211245000.00
6982.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 686421000.00
6982.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2572590.00
6982.T income_statement (annual, 2022-03-31) — Basic EPS: -73.10
6982.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1342011000.00
6982.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1498509000.00
6982.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -173763000.00
6982.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 539793000.00
6982.T balance_sheet (annual, 2022-03-31) — Capital Stock: 658240000.00
6982.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1710079000.00
6982.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1710079000.00
6982.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -12675000.00
6982.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2826000.00
6982.T cash_flow (annual, 2022-03-31) — Change In Payable: 62440000.00
6982.T cash_flow (annual, 2022-03-31) — Change In Receivables: 256495000.00
6982.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 310321000.00
6982.T cash_flow (annual, 2022-03-31) — Changes In Cash: 368069000.00
6982.T balance_sheet (annual, 2022-03-31) — Common Stock: 658240000.00
6982.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -12675000.00
6982.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2395977000.00
6982.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 24378000.00
6982.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3702357000.00
6982.T balance_sheet (annual, 2022-03-31) — Current Assets: 2937535000.00
6982.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 128910000.00
6982.T balance_sheet (annual, 2022-03-31) — Current Debt: 1591115000.00
6982.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1720025000.00
6982.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2742428000.00
6982.T cash_flow (annual, 2022-03-31) — Depreciation: 440700000.00
6982.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 440700000.00
6982.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2572590.00
6982.T income_statement (annual, 2022-03-31) — Diluted EPS: -73.10
6982.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -188054000.00
6982.T income_statement (annual, 2022-03-31) — EBIT: -136885000.00
6982.T income_statement (annual, 2022-03-31) — EBITDA: 303815000.00
6982.T cash_flow (annual, 2022-03-31) — End Cash Position: 1710079000.00
6982.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -51272000.00
6982.T balance_sheet (annual, 2022-03-31) — Finished Goods: 81515000.00
6982.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 973583000.00
6982.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 432682000.00
6982.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16000.00
6982.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 6624000.00
6982.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 186114000.00
6982.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3372000.00
6982.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 502197000.00
6982.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4433473000.00
6982.T income_statement (annual, 2022-03-31) — Gross Profit: 261819000.00
6982.T income_statement (annual, 2022-03-31) — Interest Expense: 50340000.00
6982.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 50340000.00
6982.T income_statement (annual, 2022-03-31) — Interest Income: 132000.00
6982.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 132000.00
6982.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -50454000.00
6982.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19786000.00
6982.T balance_sheet (annual, 2022-03-31) — Inventory: 282679000.00
6982.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5933026000.00
6982.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -187104000.00
6982.T balance_sheet (annual, 2022-03-31) — Investment Properties: 155000.00
6982.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 686421000.00
6982.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1101275000.00
6982.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1657869000.00
6982.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 410883000.00
6982.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1945934000.00
6982.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2356817000.00
6982.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1101275000.00
6982.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -978278000.00
6982.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 50754000.00
6982.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 742401000.00
6982.T balance_sheet (annual, 2022-03-31) — Net Debt: 1826970000.00
6982.T income_statement (annual, 2022-03-31) — Net Income: -188054000.00
6982.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -188054000.00
6982.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -188053000.00
6982.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -188054000.00
6982.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -188054000.00
6982.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -187225000.00
6982.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -188054000.00
6982.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
6982.T income_statement (annual, 2022-03-31) — Net Interest Income: -50208000.00
6982.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -15401000.00
6982.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 122997000.00
6982.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 122997000.00
6982.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -50208000.00
6982.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
6982.T balance_sheet (annual, 2022-03-31) — Net PPE: 4433475000.00
6982.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -173763000.00
6982.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6982.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2392605000.00
6982.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 9742000.00
6982.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 521041000.00
6982.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62313000.00
6982.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11457000.00
6982.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 348082000.00
6982.T income_statement (annual, 2022-03-31) — Normalized Income: -154056944.00
6982.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 606445000.00
6982.T income_statement (annual, 2022-03-31) — Operating Income: -268066000.00
6982.T income_statement (annual, 2022-03-31) — Operating Revenue: 3964176000.00
6982.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2572590.00
6982.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6982.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 423419000.00
6982.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 70927000.00
6982.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3372000.00
6982.T balance_sheet (annual, 2022-03-31) — Other Investments: 10520000.00
6982.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -101476000.00
6982.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 58258000.00
6982.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5882000.00
6982.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 155660000.00
6982.T balance_sheet (annual, 2022-03-31) — Other Payable: 608445000.00
6982.T balance_sheet (annual, 2022-03-31) — Other Properties: 510316000.00
6982.T income_statement (annual, 2022-03-31) — Other Special Charges: 6625000.00
6982.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6982.T balance_sheet (annual, 2022-03-31) — Payables: 921146000.00
6982.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
6982.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 16123000.00
6982.T income_statement (annual, 2022-03-31) — Pretax Income: -187225000.00
6982.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6982.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
6982.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -15429000.00
6982.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -173763000.00
6982.T balance_sheet (annual, 2022-03-31) — Raw Materials: 173529000.00
6982.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3702357000.00
6982.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 440700000.00
6982.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -978278000.00
6982.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 371129000.00
6982.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 28000.00
6982.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6982.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 343771000.00
6982.T income_statement (annual, 2022-03-31) — Selling General And Administration: 529885000.00
6982.T balance_sheet (annual, 2022-03-31) — Share Issued: 2632960.00
6982.T income_statement (annual, 2022-03-31) — Special Income Charges: -44283000.00
6982.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2395977000.00
6982.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2392605000.00
6982.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10269944.00
6982.T income_statement (annual, 2022-03-31) — Tax Provision: 828000.00
6982.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6982.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3038000.00
6982.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 32808000.00
6982.T balance_sheet (annual, 2022-03-31) — Total Assets: 8144954000.00
6982.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4341911000.00
6982.T balance_sheet (annual, 2022-03-31) — Total Debt: 4076842000.00
6982.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2395977000.00
6982.T income_statement (annual, 2022-03-31) — Total Expenses: 4232242000.00