speb/financial-data huggingface dataset:
6869.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
6869.T income_statement (annual, 2023-03-31) — Research And Development: 31060000000.00
6869.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 334192000000.00
6869.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 811000000.00
6869.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 337000000.00
6869.T income_statement (annual, 2023-03-31) — Selling General And Administration: 112371000000.00
6869.T balance_sheet (annual, 2023-03-31) — Share Issued: 629081976.00
6869.T income_statement (annual, 2023-03-31) — Special Income Charges: -2368000000.00
6869.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 387665000000.00
6869.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 297293000000.00
6869.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -793280000.00
6869.T income_statement (annual, 2023-03-31) — Tax Provision: 22988000000.00
6869.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
6869.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 600000000.00
6869.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -24281000000.00
6869.T balance_sheet (annual, 2023-03-31) — Total Assets: 531074000000.00
6869.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 387665000000.00
6869.T balance_sheet (annual, 2023-03-31) — Total Debt: 22591000000.00
6869.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 388356000000.00
6869.T income_statement (annual, 2023-03-31) — Total Expenses: 334452000000.00
6869.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 142718000000.00
6869.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 235583000000.00
6869.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 31616000000.00
6869.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 73679000000.00
6869.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14662000000.00
6869.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2368000000.00
6869.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2368000000.00
6869.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1341000.00
6869.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 314000000.00
6869.T balance_sheet (annual, 2023-03-31) — Working Capital: 184389000000.00
6869.T income_statement (annual, 2023-03-31) — Write Off: 2368000000.00
6869.T income_statement (annual, 2024-03-31) — +Operating Expense: 161902000000.00
6869.T income_statement (annual, 2024-03-31) — +Total Revenue: 461510000000.00
6869.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 33602000000.00
6869.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 157067000000.00
6869.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 20830000000.00
6869.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14034000000.00
6869.T income_statement (annual, 2024-03-31) — Basic Average Shares: 626201590.00
6869.T income_statement (annual, 2024-03-31) — Basic EPS: 79.27
6869.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 69460000000.00
6869.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -50191000000.00
6869.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 26739000000.00
6869.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14729000000.00
6869.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 75507000000.00
6869.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 76817000000.00
6869.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17579000000.00
6869.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1483000000.00
6869.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1676000000.00
6869.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1358000000.00
6869.T cash_flow (annual, 2024-03-31) — Change In Payable: 2141000000.00
6869.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 474000000.00
6869.T cash_flow (annual, 2024-03-31) — Change In Receivables: -21987000000.00
6869.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -18207000000.00
6869.T cash_flow (annual, 2024-03-31) — Changes In Cash: -78000000.00
6869.T balance_sheet (annual, 2024-03-31) — Common Stock: 14729000000.00
6869.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -17579000000.00
6869.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 432045000000.00
6869.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 703000000.00
6869.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -12001000000.00
6869.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 219013000000.00
6869.T balance_sheet (annual, 2024-03-31) — Current Assets: 343459000000.00
6869.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8659000000.00
6869.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8659000000.00
6869.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 118084000000.00
6869.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1159000000.00
6869.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 458000000.00
6869.T cash_flow (annual, 2024-03-31) — Depreciation: 35888000000.00
6869.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 35888000000.00
6869.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 626438667.00
6869.T income_statement (annual, 2024-03-31) — Diluted EPS: 79.24
6869.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 49639000000.00
6869.T income_statement (annual, 2024-03-31) — EBIT: 76986000000.00
6869.T income_statement (annual, 2024-03-31) — EBITDA: 112874000000.00
6869.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6125000000.00
6869.T cash_flow (annual, 2024-03-31) — End Cash Position: 75507000000.00
6869.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9013000000.00
6869.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 13714000000.00
6869.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 381000000.00
6869.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 133798000000.00
6869.T balance_sheet (annual, 2024-03-31) — Goodwill: 17221000000.00
6869.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 104007000000.00
6869.T income_statement (annual, 2024-03-31) — Gross Profit: 242497000000.00
6869.T income_statement (annual, 2024-03-31) — Interest Expense: 2386000000.00
6869.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2386000000.00
6869.T income_statement (annual, 2024-03-31) — Interest Income: 937000000.00
6869.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 937000000.00
6869.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1383000000.00
6869.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 598000000.00
6869.T balance_sheet (annual, 2024-03-31) — Inventory: 79123000000.00
6869.T balance_sheet (annual, 2024-03-31) — Invested Capital: 460645000000.00
6869.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -54970000000.00
6869.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14034000000.00
6869.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 703000000.00
6869.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 29000000000.00
6869.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18080000000.00
6869.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 28600000000.00
6869.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 46680000000.00
6869.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 29000000000.00
6869.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
6869.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 472000000.00
6869.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 674000000.00
6869.T balance_sheet (annual, 2024-03-31) — Minority Interest: 851000000.00
6869.T income_statement (annual, 2024-03-31) — Minority Interests: -135000000.00
6869.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -574000000.00
6869.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -11298000000.00
6869.T income_statement (annual, 2024-03-31) — Net Income: 49639000000.00
6869.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 49639000000.00
6869.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 49774000000.00
6869.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 49639000000.00
6869.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 49639000000.00
6869.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 74600000000.00
6869.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 49774000000.00
6869.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -24581000000.00
6869.T income_statement (annual, 2024-03-31) — Net Interest Income: -1449000000.00
6869.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4226000000.00
6869.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 29000000000.00
6869.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 29000000000.00
6869.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1449000000.00
6869.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -68000000.00
6869.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -506000000.00
6869.T balance_sheet (annual, 2024-03-31) — Net PPE: 116693000000.00
6869.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -25083000000.00
6869.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 328038000000.00
6869.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14018000000.00
6869.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7917000000.00
6869.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2239000000.00
6869.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 115084000000.00
6869.T income_statement (annual, 2024-03-31) — Normalized Income: 51113070000.00
6869.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 63905000000.00
6869.T income_statement (annual, 2024-03-31) — Operating Income: 80595000000.00
6869.T income_statement (annual, 2024-03-31) — Operating Revenue: 461510000000.00
6869.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 623498784.00
6869.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 29518000000.00
6869.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10315000000.00
6869.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 42816000000.00
6869.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 86786000000.00
6869.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4061000000.00
6869.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4344000000.00
6869.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10353000000.00
6869.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 905000000.00
6869.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1310000000.00
6869.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6869.T balance_sheet (annual, 2024-03-31) — Payables: 46078000000.00
6869.T income_statement (annual, 2024-03-31) — Pretax Income: 74600000000.00
6869.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -574000000.00
6869.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -24581000000.00
6869.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5486000000.00
6869.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -25610000000.00
6869.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 219013000000.00
6869.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 35888000000.00
6869.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
6869.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -12001000000.00
6869.T income_statement (annual, 2024-03-31) — Research And Development: 31402000000.00
6869.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 365985000000.00
6869.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1260000000.00
6869.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 527000000.00
6869.T income_statement (annual, 2024-03-31) — Selling General And Administration: 133798000000.00
6869.T balance_sheet (annual, 2024-03-31) — Share Issued: 629371116.00
6869.T income_statement (annual, 2024-03-31) — Special Income Charges: -2210000000.00
6869.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 432045000000.00
6869.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 328038000000.00
6869.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -735930000.00
6869.T income_statement (annual, 2024-03-31) — Tax Provision: 24826000000.00
6869.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
6869.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 934000000.00
6869.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -28974000000.00
6869.T balance_sheet (annual, 2024-03-31) — Total Assets: 618920000000.00
6869.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 460645000000.00
6869.T balance_sheet (annual, 2024-03-31) — Total Debt: 55339000000.00
6869.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 432897000000.00
6869.T income_statement (annual, 2024-03-31) — Total Expenses: 380915000000.00
6869.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 186023000000.00
6869.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 275461000000.00
6869.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 67939000000.00
6869.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 78382000000.00
6869.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12476000000.00
6869.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2210000000.00
6869.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2210000000.00
6869.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5872332.00
6869.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 12315000000.00
6869.T balance_sheet (annual, 2024-03-31) — Working Capital: 225375000000.00
6869.T income_statement (annual, 2024-03-31) — Write Off: 2210000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27365000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 137599000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 20846000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11585000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 24107000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14732000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 91719000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 93003000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14732000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 440948000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 342509000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8362000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8362000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 107403000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1145000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 495000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 17049000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 106738000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Inventory: 82516000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 472517000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11585000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 15745000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 31569000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 47314000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 408000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 682000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 772000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 113566000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 334210000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 15619000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7371000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2398000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 623499305.00
6869.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 27892000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9036000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 33068000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 89689000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4221000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11107000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1284000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Payables: 40158000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 384620000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 629372616.00
6869.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 440948000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 334210000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1499000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 618061000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 472517000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 55676000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 441720000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 176341000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 275552000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 68938000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12793000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5873311.00
6869.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 12318000000.00
6869.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 235106000000.00
6869.T income_statement (annual, 2025-03-31) — +Operating Expense: 181181000000.00
6869.T income_statement (annual, 2025-03-31) — +Total Revenue: 508643000000.00
6869.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 31865000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31865000000.00
6869.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 163007000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 163007000000.00
6869.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 20960000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20960000000.00
6869.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12034000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12034000000.00
6869.T income_statement (annual, 2025-03-31) — Basic Average Shares: 623550598.00
6869.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 75507000000.00
6869.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -49959000000.00
6869.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 32376000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32376000000.00
6869.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14887000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14887000000.00
6869.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 89570000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 89570000000.00
6869.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90224000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90224000000.00
6869.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -18081000000.00
6869.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 1113000000.00
6869.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6320000000.00
6869.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 346000000.00
6869.T cash_flow (annual, 2025-03-31) — Change In Payable: 1760000000.00
6869.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 706000000.00
6869.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7150000000.00
6869.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -9545000000.00
6869.T cash_flow (annual, 2025-03-31) — Changes In Cash: 11436000000.00
6869.T balance_sheet (annual, 2025-03-31) — Common Stock: 14887000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14887000000.00
6869.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -18081000000.00
6869.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 463776000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 463776000000.00
6869.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 248000000.00
6869.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
6869.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 236665000000.00
6869.T balance_sheet (annual, 2025-03-31) — Current Assets: 364821000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 364821000000.00
6869.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 9250000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9250000000.00
6869.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9250000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9250000000.00
6869.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 122826000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 122826000000.00
6869.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1164000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1164000000.00
6869.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
6869.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
6869.T cash_flow (annual, 2025-03-31) — Depreciation: 39033000000.00
6869.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 39033000000.00
6869.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 623695526.00
6869.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 53669000000.00
6869.T income_statement (annual, 2025-03-31) — EBIT: 82739000000.00
6869.T income_statement (annual, 2025-03-31) — EBITDA: 121772000000.00
6869.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2627000000.00
6869.T cash_flow (annual, 2025-03-31) — End Cash Position: 89570000000.00
6869.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -24322000000.00
6869.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 38287000000.00
6869.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 383000000.00
6869.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 150848000000.00
6869.T balance_sheet (annual, 2025-03-31) — Goodwill: 14205000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 14205000000.00
6869.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 106351000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 106351000000.00
6869.T income_statement (annual, 2025-03-31) — Gross Profit: 271977000000.00
6869.T income_statement (annual, 2025-03-31) — Interest Expense: 3518000000.00
6869.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3518000000.00
6869.T income_statement (annual, 2025-03-31) — Interest Income: 1078000000.00
6869.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1078000000.00
6869.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1853000000.00
6869.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 654000000.00
6869.T balance_sheet (annual, 2025-03-31) — Inventory: 81811000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Inventory: 81811000000.00
6869.T balance_sheet (annual, 2025-03-31) — Invested Capital: 496135000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 496135000000.00
6869.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -52488000000.00
6869.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12034000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12034000000.00
6869.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 248000000.00
6869.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4700000000.00
6869.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 23126000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23126000000.00
6869.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 32359000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 32359000000.00
6869.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 55485000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 55485000000.00
6869.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4700000000.00
6869.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -626000000.00
6869.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 339000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 339000000.00
6869.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1054000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1054000000.00
6869.T balance_sheet (annual, 2025-03-31) — Minority Interest: 758000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 758000000.00
6869.T income_statement (annual, 2025-03-31) — Minority Interests: 93000000.00
6869.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6869.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 246000000.00
6869.T income_statement (annual, 2025-03-31) — Net Income: 53669000000.00
6869.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 53669000000.00
6869.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 53576000000.00
6869.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 53669000000.00
6869.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 53669000000.00
6869.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 79221000000.00
6869.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 53576000000.00
6869.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -20733000000.00
6869.T income_statement (annual, 2025-03-31) — Net Interest Income: -2440000000.00
6869.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2134000000.00
6869.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4074000000.00
6869.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4074000000.00
6869.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2440000000.00
6869.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1097000000.00
6869.T balance_sheet (annual, 2025-03-31) — Net PPE: 130211000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 130211000000.00
6869.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -28524000000.00
6869.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 357425000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 357425000000.00
6869.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 17651000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17651000000.00
6869.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7575000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7575000000.00
6869.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2127000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2127000000.00
6869.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 124983000000.00
6869.T income_statement (annual, 2025-03-31) — Normalized Income: 55840552189.44
6869.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 88246000000.00
6869.T income_statement (annual, 2025-03-31) — Operating Income: 90796000000.00
6869.T income_statement (annual, 2025-03-31) — Operating Revenue: 508643000000.00
6869.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 623599805.00
6869.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 623599805.00
6869.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 28533000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28533000000.00
6869.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11198000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11198000000.00
6869.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 37427000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 37427000000.00
6869.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 92146000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 92146000000.00
6869.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2793000000.00
6869.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6883000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6883000000.00
6869.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11611000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11611000000.00
6869.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 948000000.00
6869.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 654000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 654000000.00
6869.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6869.T balance_sheet (annual, 2025-03-31) — Payables: 44649000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Payables: 44649000000.00
6869.T income_statement (annual, 2025-03-31) — Pretax Income: 79221000000.00
6869.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6869.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -20733000000.00
6869.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5764000000.00
6869.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -29226000000.00
6869.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 236665000000.00
6869.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 39033000000.00
6869.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -626000000.00
6869.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
6869.T income_statement (annual, 2025-03-31) — Research And Development: 31455000000.00
6869.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 402820000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 402820000000.00
6869.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3630000000.00
6869.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 702000000.00
6869.T income_statement (annual, 2025-03-31) — Selling General And Administration: 150848000000.00
6869.T balance_sheet (annual, 2025-03-31) — Share Issued: 629473176.00
6869.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 629473176.00
6869.T income_statement (annual, 2025-03-31) — Special Income Charges: -3211000000.00
6869.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 463776000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 463776000000.00
6869.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 357425000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 357425000000.00
6869.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1039447810.56
6869.T income_statement (annual, 2025-03-31) — Tax Provision: 25645000000.00
6869.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
6869.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1246000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1246000000.00
6869.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -27723000000.00
6869.T balance_sheet (annual, 2025-03-31) — Total Assets: 665268000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 665268000000.00
6869.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 496135000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 496135000000.00
6869.T balance_sheet (annual, 2025-03-31) — Total Debt: 64735000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 64735000000.00
6869.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 464534000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 464534000000.00
6869.T income_statement (annual, 2025-03-31) — Total Expenses: 417846000000.00
6869.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 200734000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 200734000000.00
6869.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 300447000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 300447000000.00
6869.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 77908000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 77908000000.00
6869.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 87583000000.00
6869.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12784000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12784000000.00
6869.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3211000000.00
6869.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3211000000.00
6869.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5873371.00
6869.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5873371.00
6869.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 12318000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12318000000.00
6869.T balance_sheet (annual, 2025-03-31) — Working Capital: 241995000000.00
6869.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 241995000000.00
6869.T income_statement (annual, 2025-03-31) — Write Off: 3211000000.00
6869.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 623698630.00
6869.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.30
6869.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 623698630.00
6869.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.30
6869.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28685000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 150298000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20981000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13958000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 31604000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14898000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 86101000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 86452000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14898000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 482554000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 358967000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9309000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9309000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 107505000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1122000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 41000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 14834000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 108159000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Inventory: 91340000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 514557000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13958000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22295000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 32003000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 54298000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 243000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1259000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 602000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 135539000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 374395000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16176000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8763000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2362000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 623180031.00
6869.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28920000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10465000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 48643000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 93325000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6976000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12021000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 351000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Payables: 36806000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 411197000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 629480076.00
6869.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 482554000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 374395000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1957000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 669410000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 514557000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 63607000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 483156000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 186254000000.00