speb/financial-data huggingface dataset:
6702.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -24520000000.00
6702.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3360000000.00
6702.T balance_sheet (annual, 2025-03-31) — Net PPE: 368969000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 368969000000.00
6702.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -150907000000.00
6702.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 59930000000.00
6702.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1433441000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1433441000000.00
6702.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 227490000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 227490000000.00
6702.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14048000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14048000000.00
6702.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86189000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86189000000.00
6702.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 445796000000.00
6702.T income_statement (annual, 2025-03-31) — Normalized Income: 197256000000.00
6702.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 303882000000.00
6702.T income_statement (annual, 2025-03-31) — Operating Income: 265089000000.00
6702.T income_statement (annual, 2025-03-31) — Operating Revenue: 3550116000000.00
6702.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1777340945.00
6702.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1777340945.00
6702.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 109422000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 109422000000.00
6702.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 41276000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 41276000000.00
6702.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 52489000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 52489000000.00
6702.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 229196000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 229196000000.00
6702.T balance_sheet (annual, 2025-03-31) — Other Investments: 122496000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 122496000000.00
6702.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2353000000.00
6702.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 73984000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 73984000000.00
6702.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 19541000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19541000000.00
6702.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 66723000000.00
6702.T balance_sheet (annual, 2025-03-31) — Other Payable: 378557000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 378557000000.00
6702.T balance_sheet (annual, 2025-03-31) — Other Receivables: 257261000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 257261000000.00
6702.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6702.T balance_sheet (annual, 2025-03-31) — Payables: 839710000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Payables: 839710000000.00
6702.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -14129000000.00
6702.T income_statement (annual, 2025-03-31) — Pretax Income: 273445000000.00
6702.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -903000000.00
6702.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -19997000000.00
6702.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -160898000000.00
6702.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2382138000000.00
6702.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 160894000000.00
6702.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -180023000000.00
6702.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1700968000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1700968000000.00
6702.T cash_flow (annual, 2025-03-31) — Sale Of Business: 42398000000.00
6702.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 36873000000.00
6702.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9991000000.00
6702.T income_statement (annual, 2025-03-31) — Selling General And Administration: 887146000000.00
6702.T balance_sheet (annual, 2025-03-31) — Share Issued: 2071108450.00
6702.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2071108450.00
6702.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1740965000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1740965000000.00
6702.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1433441000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1433441000000.00
6702.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6702.T income_statement (annual, 2025-03-31) — Tax Provision: 63870000000.00
6702.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6702.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -67916000000.00
6702.T balance_sheet (annual, 2025-03-31) — Total Assets: 3497808000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3497808000000.00
6702.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1740965000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1740965000000.00
6702.T balance_sheet (annual, 2025-03-31) — Total Debt: 247092000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 247092000000.00
6702.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1902067000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1902067000000.00
6702.T income_statement (annual, 2025-03-31) — Total Expenses: 3285027000000.00
6702.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1595741000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1595741000000.00
6702.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1380227000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1380227000000.00
6702.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 243663000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 243663000000.00
6702.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 265089000000.00
6702.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 60221000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 60221000000.00
6702.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 293767505.00
6702.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 293767505.00
6702.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 559726000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 559726000000.00
6702.T balance_sheet (annual, 2025-03-31) — Working Capital: 765503000000.00
6702.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 765503000000.00
6702.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1777328228.00
6702.T income_statement (quarterly, 2025-06-30) — Basic EPS: 96.64
6702.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1781753112.00
6702.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 96.40
6702.T income_statement (annual, 2026-03-31) — +Operating Expense: 898538000000.00
6702.T income_statement (annual, 2026-03-31) — +Total Revenue: 3502971000000.00
6702.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 385421000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 385421000000.00
6702.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 897958000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 897958000000.00
6702.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 103611000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 103611000000.00
6702.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
6702.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
6702.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 320099000000.00
6702.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -108977000000.00
6702.T balance_sheet (annual, 2026-03-31) — Capital Stock: 325638000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 325638000000.00
6702.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 450366000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 450366000000.00
6702.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 450366000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 450366000000.00
6702.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -51469000000.00
6702.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5792000000.00
6702.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1277000000.00
6702.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -22283000000.00
6702.T cash_flow (annual, 2026-03-31) — Change In Receivables: -7575000000.00
6702.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -31369000000.00
6702.T cash_flow (annual, 2026-03-31) — Changes In Cash: 102873000000.00
6702.T balance_sheet (annual, 2026-03-31) — Common Stock: 325638000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 325638000000.00
6702.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -51469000000.00
6702.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2024915000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2024915000000.00
6702.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -170019000000.00
6702.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2256104000000.00
6702.T balance_sheet (annual, 2026-03-31) — Current Assets: 1942811000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1942811000000.00
6702.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 42797000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42797000000.00
6702.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1110463000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1110463000000.00
6702.T balance_sheet (annual, 2026-03-31) — Current Provisions: 38882000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 38882000000.00
6702.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 206615000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 206615000000.00
6702.T cash_flow (annual, 2026-03-31) — Depreciation: 141227000000.00
6702.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 141227000000.00
6702.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 449408000000.00
6702.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 10551000000.00
6702.T income_statement (annual, 2026-03-31) — EBIT: 416276000000.00
6702.T income_statement (annual, 2026-03-31) — EBITDA: 557503000000.00
6702.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 27394000000.00
6702.T cash_flow (annual, 2026-03-31) — End Cash Position: 450366000000.00
6702.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -379748000000.00
6702.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 229153000000.00
6702.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -50316000000.00
6702.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -142534000000.00
6702.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 886714000000.00
6702.T balance_sheet (annual, 2026-03-31) — Goodwill: 133055000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 133055000000.00
6702.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 369459000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 369459000000.00
6702.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 897958000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 897958000000.00
6702.T income_statement (annual, 2026-03-31) — Gross Profit: 1246867000000.00
6702.T income_statement (annual, 2026-03-31) — Interest Expense: 7242000000.00
6702.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7242000000.00
6702.T income_statement (annual, 2026-03-31) — Interest Income: 17631000000.00
6702.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17631000000.00
6702.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6192000000.00
6702.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8525000000.00
6702.T balance_sheet (annual, 2026-03-31) — Inventory: 204090000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Inventory: 204090000000.00
6702.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2024915000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2024915000000.00
6702.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 144491000000.00
6702.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 90297000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 90297000000.00
6702.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 84551000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 84551000000.00
6702.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 30231000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 30231000000.00
6702.T balance_sheet (annual, 2026-03-31) — Minority Interest: 19672000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19672000000.00
6702.T income_statement (annual, 2026-03-31) — Minority Interests: -5228000000.00
6702.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 252954000000.00
6702.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -170019000000.00
6702.T income_statement (annual, 2026-03-31) — Net Income: 449408000000.00
6702.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 449408000000.00
6702.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 308297000000.00
6702.T income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 146339000000.00
6702.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 449408000000.00
6702.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 303069000000.00
6702.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 555938000000.00
6702.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 454636000000.00
6702.T income_statement (annual, 2026-03-31) — Net Interest Income: 10389000000.00
6702.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -16422000000.00
6702.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -111161000000.00
6702.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 10389000000.00
6702.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -514000000.00
6702.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -13957000000.00
6702.T balance_sheet (annual, 2026-03-31) — Net PPE: 360881000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 360881000000.00
6702.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -78084000000.00
6702.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -111161000000.00
6702.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1655456000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1655456000000.00
6702.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 205938000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 205938000000.00
6702.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15154000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15154000000.00
6702.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92171000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92171000000.00
6702.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 557503000000.00
6702.T income_statement (annual, 2026-03-31) — Normalized Income: 303069000000.00
6702.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 338130000000.00
6702.T income_statement (annual, 2026-03-31) — Operating Income: 348329000000.00
6702.T income_statement (annual, 2026-03-31) — Operating Revenue: 3502971000000.00
6702.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1734778205.00
6702.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1734778205.00
6702.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 113129000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 113129000000.00
6702.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 26203000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26203000000.00
6702.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 73239000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 73239000000.00
6702.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 236404000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 236404000000.00
6702.T balance_sheet (annual, 2026-03-31) — Other Investments: 157580000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 157580000000.00
6702.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -5152000000.00
6702.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 71910000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71910000000.00
6702.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 16842000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16842000000.00
6702.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 52953000000.00
6702.T balance_sheet (annual, 2026-03-31) — Other Payable: 374069000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 374069000000.00
6702.T balance_sheet (annual, 2026-03-31) — Other Receivables: 277268000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 277268000000.00
6702.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6702.T balance_sheet (annual, 2026-03-31) — Payables: 822609000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Payables: 822609000000.00
6702.T income_statement (annual, 2026-03-31) — Pretax Income: 409034000000.00
6702.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -45764000000.00
6702.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -21714000000.00
6702.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -108977000000.00
6702.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2256104000000.00
6702.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 141227000000.00
6702.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -170019000000.00
6702.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1533254000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1533254000000.00
6702.T cash_flow (annual, 2026-03-31) — Sale Of Business: 298718000000.00
6702.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5292000000.00
6702.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 30893000000.00
6702.T income_statement (annual, 2026-03-31) — Selling General And Administration: 886714000000.00
6702.T balance_sheet (annual, 2026-03-31) — Share Issued: 1739778265.00
6702.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1739778265.00
6702.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2024915000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2024915000000.00
6702.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1655456000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1655456000000.00
6702.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6702.T income_statement (annual, 2026-03-31) — Tax Provision: 100737000000.00
6702.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
6702.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -98659000000.00
6702.T balance_sheet (annual, 2026-03-31) — Total Assets: 3399745000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3399745000000.00
6702.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2024915000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2024915000000.00
6702.T balance_sheet (annual, 2026-03-31) — Total Debt: 133094000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 133094000000.00
6702.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2044587000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2044587000000.00
6702.T income_statement (annual, 2026-03-31) — Total Expenses: 3154642000000.00
6702.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1355158000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1355158000000.00
6702.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1456934000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1456934000000.00
6702.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 244695000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 244695000000.00
6702.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 348329000000.00
6702.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 63119000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 63119000000.00
6702.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5000060.00
6702.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5000060.00
6702.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10827000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10827000000.00
6702.T balance_sheet (annual, 2026-03-31) — Working Capital: 832348000000.00
6702.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 832348000000.00
6703.T income_statement (annual, 2022-03-31) — +Operating Expense: 84252000000.00
6703.T income_statement (annual, 2022-03-31) — +Total Revenue: 352064000000.00
6703.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 56691000000.00
6703.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 94469000000.00
6703.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19006000000.00
6703.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 34495000000.00
6703.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 41830000000.00
6703.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19793000000.00
6703.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -21700000000.00
6703.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9740000000.00
6703.T balance_sheet (annual, 2022-03-31) — Capital Stock: 44000000000.00
6703.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 36691000000.00
6703.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 36691000000.00
6703.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1726000000.00
6703.T cash_flow (annual, 2022-03-31) — Change In Inventory: -12679000000.00
6703.T cash_flow (annual, 2022-03-31) — Change In Payable: -5821000000.00
6703.T cash_flow (annual, 2022-03-31) — Change In Receivables: 15807000000.00
6703.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6320000000.00
6703.T cash_flow (annual, 2022-03-31) — Changes In Cash: -9996000000.00
6703.T balance_sheet (annual, 2022-03-31) — Common Stock: 44000000000.00
6703.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 107574000000.00
6703.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6147000000.00
6703.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 261948000000.00
6703.T balance_sheet (annual, 2022-03-31) — Current Assets: 211837000000.00
6703.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3912000000.00
6703.T balance_sheet (annual, 2022-03-31) — Current Debt: 43337000000.00
6703.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 43337000000.00
6703.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 157958000000.00
6703.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 30447000000.00
6703.T cash_flow (annual, 2022-03-31) — Depreciation: 12602000000.00
6703.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12602000000.00
6703.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2065000000.00
6703.T income_statement (annual, 2022-03-31) — EBIT: 5513000000.00
6703.T income_statement (annual, 2022-03-31) — EBITDA: 18115000000.00
6703.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1544000000.00
6703.T cash_flow (annual, 2022-03-31) — End Cash Position: 33379000000.00
6703.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1680000000.00
6703.T balance_sheet (annual, 2022-03-31) — Finished Goods: 17425000000.00
6703.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -15779000000.00
6703.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -502000000.00
6703.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6703.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 14027000000.00
6703.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 94469000000.00
6703.T balance_sheet (annual, 2022-03-31) — Gross PPE: 57651000000.00
6703.T income_statement (annual, 2022-03-31) — Gross Profit: 90116000000.00
6703.T income_statement (annual, 2022-03-31) — Interest Expense: 1340000000.00
6703.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1340000000.00
6703.T income_statement (annual, 2022-03-31) — Interest Income: 118000000.00
6703.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 118000000.00
6703.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1394000000.00
6703.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1295000000.00
6703.T balance_sheet (annual, 2022-03-31) — Inventory: 58161000000.00
6703.T balance_sheet (annual, 2022-03-31) — Invested Capital: 194749000000.00
6703.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -17597000000.00
6703.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 34495000000.00
6703.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 25078000000.00
6703.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15996000000.00
6703.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9740000000.00
6703.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 43838000000.00
6703.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 53578000000.00
6703.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 25078000000.00
6703.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -16080000000.00
6703.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15715000000.00
6703.T balance_sheet (annual, 2022-03-31) — Minority Interest: 60000000.00
6703.T income_statement (annual, 2022-03-31) — Minority Interests: -12000000.00
6703.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6703.T balance_sheet (annual, 2022-03-31) — Net Debt: 50484000000.00
6703.T income_statement (annual, 2022-03-31) — Net Income: 2065000000.00
6703.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2065000000.00
6703.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2079000000.00
6703.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2065000000.00
6703.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2065000000.00
6703.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4173000000.00
6703.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2078000000.00
6703.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4889000000.00
6703.T income_statement (annual, 2022-03-31) — Net Interest Income: -1222000000.00
6703.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1000000000.00
6703.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7754000000.00
6703.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8998000000.00
6703.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1222000000.00
6703.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 21000000.00
6703.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3103000000.00
6703.T balance_sheet (annual, 2022-03-31) — Net PPE: 57653000000.00
6703.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16811000000.00
6703.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1244000000.00
6703.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 93547000000.00
6703.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12961000000.00
6703.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31515000000.00
6703.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 21634000000.00
6703.T income_statement (annual, 2022-03-31) — Normalized Income: 4767592000.00
6703.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5921000000.00
6703.T income_statement (annual, 2022-03-31) — Operating Income: 5864000000.00
6703.T income_statement (annual, 2022-03-31) — Operating Revenue: 352064000000.00
6703.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 86600602.00
6703.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6703.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12161000000.00
6703.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 57930000000.00
6703.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 138000000.00
6703.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2074000000.00
6703.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -4337000000.00
6703.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5524000000.00
6703.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -473000000.00
6703.T income_statement (annual, 2022-03-31) — Other Special Charges: 79000000.00
6703.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6703.T balance_sheet (annual, 2022-03-31) — Payables: 56691000000.00
6703.T income_statement (annual, 2022-03-31) — Pretax Income: 4173000000.00
6703.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6703.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6703.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4889000000.00
6703.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16811000000.00
6703.T balance_sheet (annual, 2022-03-31) — Raw Materials: 26023000000.00
6703.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 261948000000.00
6703.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12602000000.00
6703.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -16080000000.00
6703.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 2798000000.00
6703.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 55103000000.00
6703.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1000000000.00
6703.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3778000000.00
6703.T balance_sheet (annual, 2022-03-31) — Share Issued: 87217602.00
6703.T income_statement (annual, 2022-03-31) — Special Income Charges: -4021000000.00
6703.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 107574000000.00
6703.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 93547000000.00
6703.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -816408000.00
6703.T income_statement (annual, 2022-03-31) — Tax Provision: 2094000000.00
6703.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6703.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1857000000.00
6703.T balance_sheet (annual, 2022-03-31) — Total Assets: 369170000000.00
6703.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 151412000000.00
6703.T balance_sheet (annual, 2022-03-31) — Total Debt: 96915000000.00
6703.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 107634000000.00
6703.T income_statement (annual, 2022-03-31) — Total Expenses: 346200000000.00
6703.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 261536000000.00
6703.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 157332000000.00
6703.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 103578000000.00
6703.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5864000000.00
6703.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3519000000.00
6703.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3519000000.00
6703.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 617000.00
6703.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 869000000.00
6703.T balance_sheet (annual, 2022-03-31) — Work In Process: 14713000000.00
6703.T balance_sheet (annual, 2022-03-31) — Working Capital: 53879000000.00
6703.T income_statement (annual, 2022-03-31) — Write Off: 1144000000.00
6703.T income_statement (annual, 2023-03-31) — +Operating Expense: 83789000000.00
6703.T income_statement (annual, 2023-03-31) — +Total Revenue: 369096000000.00
6703.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 60653000000.00
6703.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 94598000000.00
6703.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 18994000000.00
6703.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 34115000000.00
6703.T income_statement (annual, 2023-03-31) — Basic Average Shares: 86619410.00
6703.T income_statement (annual, 2023-03-31) — Basic EPS: -32.33
6703.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 33379000000.00
6703.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 25179000000.00
6703.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -16533000000.00
6703.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6905000000.00
6703.T balance_sheet (annual, 2023-03-31) — Capital Stock: 44000000000.00
6703.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 37746000000.00
6703.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 37746000000.00
6703.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2587000000.00
6703.T cash_flow (annual, 2023-03-31) — Change In Inventory: -16215000000.00
6703.T cash_flow (annual, 2023-03-31) — Change In Payable: 610000000.00
6703.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4519000000.00
6703.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -11428000000.00
6703.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2504000000.00
6703.T balance_sheet (annual, 2023-03-31) — Common Stock: 44000000000.00
6703.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 99209000000.00
6703.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4204000000.00
6703.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 282903000000.00
6703.T balance_sheet (annual, 2023-03-31) — Current Assets: 230191000000.00
6703.T balance_sheet (annual, 2023-03-31) — Current Debt: 86714000000.00
6703.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 86714000000.00
6703.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 205252000000.00
6703.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 27192000000.00
6703.T cash_flow (annual, 2023-03-31) — Depreciation: 12322000000.00
6703.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12322000000.00
6703.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 86619410.00
6703.T income_statement (annual, 2023-03-31) — Diluted EPS: -32.33
6703.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2800000000.00
6703.T income_statement (annual, 2023-03-31) — EBIT: 1525000000.00
6703.T income_statement (annual, 2023-03-31) — EBITDA: 13847000000.00
6703.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1617000000.00
6703.T cash_flow (annual, 2023-03-31) — End Cash Position: 37498000000.00
6703.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 23275000000.00
6703.T balance_sheet (annual, 2023-03-31) — Finished Goods: 20224000000.00
6703.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -19681000000.00
6703.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 79000000.00
6703.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16349000000.00
6703.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 94598000000.00
6703.T balance_sheet (annual, 2023-03-31) — Gross PPE: 60957000000.00
6703.T income_statement (annual, 2023-03-31) — Gross Profit: 86192000000.00
6703.T income_statement (annual, 2023-03-31) — Interest Expense: 1853000000.00
6703.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1853000000.00
6703.T income_statement (annual, 2023-03-31) — Interest Income: 147000000.00
6703.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 147000000.00
6703.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1848000000.00
6703.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1391000000.00
6703.T balance_sheet (annual, 2023-03-31) — Inventory: 76435000000.00
6703.T balance_sheet (annual, 2023-03-31) — Invested Capital: 217191000000.00
6703.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17623000000.00
6703.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 34115000000.00
6703.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6850000000.00
6703.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15929000000.00
6703.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6905000000.00
6703.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 31268000000.00
6703.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 38173000000.00
6703.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6850000000.00
6703.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -21050000000.00
6703.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15645000000.00
6703.T balance_sheet (annual, 2023-03-31) — Minority Interest: 69000000.00
6703.T income_statement (annual, 2023-03-31) — Minority Interests: -16000000.00
6703.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1500000000.00
6703.T balance_sheet (annual, 2023-03-31) — Net Debt: 80236000000.00
6703.T income_statement (annual, 2023-03-31) — Net Income: -2800000000.00
6703.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2800000000.00
6703.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2784000000.00
6703.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2800000000.00
6703.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2800000000.00
6703.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -328000000.00
6703.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2784000000.00
6703.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6036000000.00
6703.T income_statement (annual, 2023-03-31) — Net Interest Income: -1706000000.00
6703.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 887000000.00
6703.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 29908000000.00
6703.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -14200000000.00
6703.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1706000000.00
6703.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 16000000.00
6703.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -477000000.00
6703.T balance_sheet (annual, 2023-03-31) — Net PPE: 60959000000.00
6703.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10497000000.00
6703.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 44108000000.00
6703.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 82860000000.00
6703.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11111000000.00
6703.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30906000000.00
6703.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13504000000.00
6703.T income_statement (annual, 2023-03-31) — Normalized Income: -3063424000.00
6703.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3148000000.00
6703.T income_statement (annual, 2023-03-31) — Operating Income: 2403000000.00
6703.T income_statement (annual, 2023-03-31) — Operating Revenue: 369096000000.00
6703.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 86619602.00
6703.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6703.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 13793000000.00
6703.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 55845000000.00
6703.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 121000000.00
6703.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1252000000.00
6703.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -3324000000.00
6703.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5705000000.00
6703.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1295000000.00
6703.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6703.T balance_sheet (annual, 2023-03-31) — Payables: 62693000000.00
6703.T income_statement (annual, 2023-03-31) — Pretax Income: -328000000.00
6703.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6703.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1500000000.00
6703.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6036000000.00
6703.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10497000000.00
6703.T balance_sheet (annual, 2023-03-31) — Raw Materials: 35076000000.00
6703.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 282903000000.00
6703.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12322000000.00
6703.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -21050000000.00
6703.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6703.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 49705000000.00
6703.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6703.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 887000000.00
6703.T balance_sheet (annual, 2023-03-31) — Share Issued: 87217602.00
6703.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
6703.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 99209000000.00
6703.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 82860000000.00
6703.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 79576000.00
6703.T income_statement (annual, 2023-03-31) — Tax Provision: 2456000000.00
6703.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6703.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4589000000.00
6703.T balance_sheet (annual, 2023-03-31) — Total Assets: 390425000000.00
6703.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 130477000000.00
6703.T balance_sheet (annual, 2023-03-31) — Total Debt: 124887000000.00
6703.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 99278000000.00
6703.T income_statement (annual, 2023-03-31) — Total Expenses: 366692000000.00
6703.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 291147000000.00
6703.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 160232000000.00
6703.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 85895000000.00
6703.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2403000000.00
6703.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2040000000.00
6703.T income_statement (annual, 2023-03-31) — Total Unusual Items: 343000000.00
6703.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 343000000.00
6703.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 598000.00
6703.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 841000000.00
6703.T balance_sheet (annual, 2023-03-31) — Work In Process: 21135000000.00
6703.T balance_sheet (annual, 2023-03-31) — Working Capital: 24939000000.00
6703.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6703.T income_statement (annual, 2024-03-31) — +Operating Expense: 86718000000.00
6703.T income_statement (annual, 2024-03-31) — +Total Revenue: 421854000000.00
6703.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 64030000000.00
6703.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 114115000000.00
6703.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18960000000.00
6703.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 43336000000.00
6703.T income_statement (annual, 2024-03-31) — Basic Average Shares: 86672524.00
6703.T income_statement (annual, 2024-03-31) — Basic EPS: 295.93
6703.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 37498000000.00
6703.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24951000000.00
6703.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -16983000000.00
6703.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5119000000.00
6703.T balance_sheet (annual, 2024-03-31) — Capital Stock: 44000000000.00
6703.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35044000000.00
6703.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35044000000.00
6703.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1726000000.00
6703.T cash_flow (annual, 2024-03-31) — Change In Inventory: 8439000000.00