speb/financial-data huggingface dataset:
6200.T cash_flow (annual, 2024-09-30) — Depreciation: 177515000.00
6200.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 185304000.00
6200.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 83938894.00
6200.T income_statement (annual, 2024-09-30) — Diluted EPS: 39.98
6200.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 3355877000.00
6200.T income_statement (annual, 2024-09-30) — EBIT: 4937091000.00
6200.T income_statement (annual, 2024-09-30) — EBITDA: 5122395000.00
6200.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -24000.00
6200.T cash_flow (annual, 2024-09-30) — End Cash Position: 5705369000.00
6200.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1394974000.00
6200.T balance_sheet (annual, 2024-09-30) — Finished Goods: 14836000.00
6200.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 3724523000.00
6200.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 153586000.00
6200.T balance_sheet (annual, 2024-09-30) — Goodwill: 13631000.00
6200.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 932984000.00
6200.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1543383000.00
6200.T balance_sheet (annual, 2024-09-30) — Gross PPE: 4651435000.00
6200.T income_statement (annual, 2024-09-30) — Gross Profit: 9613939000.00
6200.T income_statement (annual, 2024-09-30) — Interest Expense: 0.00
6200.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
6200.T income_statement (annual, 2024-09-30) — Interest Income: 380000.00
6200.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 380000.00
6200.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: 0.00
6200.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1094000.00
6200.T balance_sheet (annual, 2024-09-30) — Inventory: 57020000.00
6200.T balance_sheet (annual, 2024-09-30) — Invested Capital: 9935479000.00
6200.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -447594000.00
6200.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 169326000.00
6200.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 320000.00
6200.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1974413000.00
6200.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
6200.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 43037000.00
6200.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 107243000.00
6200.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -300532000.00
6200.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 24000.00
6200.T income_statement (annual, 2024-09-30) — Net Income: 3355877000.00
6200.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 3355877000.00
6200.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 3355878000.00
6200.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3355877000.00
6200.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3355877000.00
6200.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 4787343000.00
6200.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 3355877000.00
6200.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
6200.T income_statement (annual, 2024-09-30) — Net Interest Income: 380000.00
6200.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -122000.00
6200.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
6200.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
6200.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 380000.00
6200.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -138418000.00
6200.T balance_sheet (annual, 2024-09-30) — Net PPE: 4332404000.00
6200.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -307924000.00
6200.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
6200.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 9002495000.00
6200.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 312381000.00
6200.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 24323000.00
6200.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 5274520000.00
6200.T income_statement (annual, 2024-09-30) — Normalized Income: 3464266062.50
6200.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 4032447000.00
6200.T income_statement (annual, 2024-09-30) — Operating Income: 4937091000.00
6200.T income_statement (annual, 2024-09-30) — Operating Revenue: 12474662000.00
6200.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 83910631.00
6200.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
6200.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 33144000.00
6200.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 111098000.00
6200.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 919353000.00
6200.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 175083000.00
6200.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 784000.00
6200.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
6200.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1308000.00
6200.T balance_sheet (annual, 2024-09-30) — Other Payable: 660444000.00
6200.T income_statement (annual, 2024-09-30) — Other Special Charges: -1415000.00
6200.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6200.T balance_sheet (annual, 2024-09-30) — Payables: 2140098000.00
6200.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 66726000.00
6200.T income_statement (annual, 2024-09-30) — Pretax Income: 4787343000.00
6200.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6200.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
6200.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -122000.00
6200.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -307924000.00
6200.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2860722000.00
6200.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 185304000.00
6200.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
6200.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -300852000.00
6200.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 8927868000.00
6200.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
6200.T balance_sheet (annual, 2024-09-30) — Share Issued: 85243000.00
6200.T income_statement (annual, 2024-09-30) — Special Income Charges: 1415000.00
6200.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 88675000.00
6200.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 9935479000.00
6200.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 9002495000.00
6200.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -43735937.50
6200.T income_statement (annual, 2024-09-30) — Tax Provision: 1431465000.00
6200.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
6200.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1234762000.00
6200.T balance_sheet (annual, 2024-09-30) — Total Assets: 13177848000.00
6200.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 9935479000.00
6200.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 9935479000.00
6200.T income_statement (annual, 2024-09-30) — Total Expenses: 7537570000.00
6200.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3242369000.00
6200.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 5772202000.00
6200.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 43039000.00
6200.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 4937091000.00
6200.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1273209000.00
6200.T income_statement (annual, 2024-09-30) — Total Unusual Items: -152125000.00
6200.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -152125000.00
6200.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1332369.00
6200.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 708300000.00
6200.T balance_sheet (annual, 2024-09-30) — Work In Process: 42184000.00
6200.T balance_sheet (annual, 2024-09-30) — Working Capital: 4206312000.00
6200.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 83962140.00
6200.T income_statement (quarterly, 2024-12-31) — Basic EPS: 11.12
6200.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 83962140.00
6200.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 11.12
6200.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 194723000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1783263000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 923799000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1617266000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 800623000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5818532000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5818532000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 800623000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10284280000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7744847000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3159074000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 9736000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 928325000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1783263000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3646819000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Inventory: 30785000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10284280000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1974413000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 69366000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3646819000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9355955000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 83940531.00
6200.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 112267000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 337513000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 918589000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 694626000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 55140000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Payables: 1844556000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6000000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6200.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9216169000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 85243000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10284280000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9355955000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13512723000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10284280000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10284280000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3228443000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5767874000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 69369000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 955207000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1302469.00
6200.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 690539000.00
6200.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4585773000.00
6200.T income_statement (annual, 2025-09-30) — +Operating Expense: 5180249000.00
6200.T income_statement (annual, 2025-09-30) — +Total Revenue: 14510945000.00
6200.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 217941000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 217941000.00
6200.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1877534000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1877534000.00
6200.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -419039000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -419039000.00
6200.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 941782000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 941782000.00
6200.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 7789000.00
6200.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 96648000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 96648000.00
6200.T income_statement (annual, 2025-09-30) — Basic Average Shares: 83944939.00
6200.T income_statement (annual, 2025-09-30) — Basic EPS: 49.20
6200.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 5705369000.00
6200.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1923702000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1923702000.00
6200.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -79265000.00
6200.T balance_sheet (annual, 2025-09-30) — Capital Stock: 800623000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 800623000.00
6200.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 8191258000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8191258000.00
6200.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8191258000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8191258000.00
6200.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1678212000.00
6200.T cash_flow (annual, 2025-09-30) — Change In Inventory: 16962000.00
6200.T cash_flow (annual, 2025-09-30) — Change In Payable: 11496000.00
6200.T cash_flow (annual, 2025-09-30) — Change In Receivables: -334150000.00
6200.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -305528000.00
6200.T cash_flow (annual, 2025-09-30) — Changes In Cash: 2485893000.00
6200.T balance_sheet (annual, 2025-09-30) — Common Stock: 800623000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 800623000.00
6200.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -1678212000.00
6200.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 12487073000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12487073000.00
6200.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
6200.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
6200.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 889620000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 889620000.00
6200.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 3352095000.00
6200.T balance_sheet (annual, 2025-09-30) — Current Assets: 10200841000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10200841000.00
6200.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 3592701000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3592701000.00
6200.T cash_flow (annual, 2025-09-30) — Depreciation: 180366000.00
6200.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 188155000.00
6200.T income_statement (annual, 2025-09-30) — Diluted EPS: 49.20
6200.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 4130091000.00
6200.T income_statement (annual, 2025-09-30) — EBIT: 5978600000.00
6200.T income_statement (annual, 2025-09-30) — EBITDA: 6166755000.00
6200.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -3000.00
6200.T cash_flow (annual, 2025-09-30) — End Cash Position: 8191258000.00
6200.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1678212000.00
6200.T balance_sheet (annual, 2025-09-30) — Finished Goods: 10367000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10367000.00
6200.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 4315937000.00
6200.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 108591000.00
6200.T balance_sheet (annual, 2025-09-30) — Goodwill: 5841000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 5841000.00
6200.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 940002000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 940002000.00
6200.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1877534000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1877534000.00
6200.T balance_sheet (annual, 2025-09-30) — Gross PPE: 4903299000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4903299000.00
6200.T income_statement (annual, 2025-09-30) — Gross Profit: 11158849000.00
6200.T income_statement (annual, 2025-09-30) — Interest Income: 8433000.00
6200.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 8433000.00
6200.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 9291000.00
6200.T balance_sheet (annual, 2025-09-30) — Inventory: 40051000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Inventory: 40051000.00
6200.T balance_sheet (annual, 2025-09-30) — Invested Capital: 12487073000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12487073000.00
6200.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -231097000.00
6200.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 96648000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 96648000.00
6200.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
6200.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1974413000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1974413000.00
6200.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 69666000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 69666000.00
6200.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 115564000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 115564000.00
6200.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
6200.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 3000.00
6200.T income_statement (annual, 2025-09-30) — Net Income: 4130091000.00
6200.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 4130091000.00
6200.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 4130091000.00
6200.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4130091000.00
6200.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4130091000.00
6200.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 5889305000.00
6200.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 4130091000.00
6200.T income_statement (annual, 2025-09-30) — Net Interest Income: 8433000.00
6200.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 10425000.00
6200.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 8433000.00
6200.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -162037000.00
6200.T balance_sheet (annual, 2025-09-30) — Net PPE: 4484260000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4484260000.00
6200.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -79265000.00
6200.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 11547071000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11547071000.00
6200.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 385797000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 385797000.00
6200.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 40926000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 40926000.00
6200.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 6264378000.00
6200.T income_statement (annual, 2025-09-30) — Normalized Income: 4198552707.06
6200.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 4395202000.00
6200.T income_statement (annual, 2025-09-30) — Operating Income: 5978600000.00
6200.T income_statement (annual, 2025-09-30) — Operating Revenue: 14510945000.00
6200.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 83973831.00
6200.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 83973831.00
6200.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6200.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 18659000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18659000.00
6200.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 115973000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 115973000.00
6200.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 934161000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 934161000.00
6200.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 71399000.00
6200.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 964000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 964000.00
6200.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
6200.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -960000.00
6200.T balance_sheet (annual, 2025-09-30) — Other Payable: 681408000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 681408000.00
6200.T income_statement (annual, 2025-09-30) — Other Special Charges: -549000.00
6200.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6200.T balance_sheet (annual, 2025-09-30) — Payables: 2379461000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Payables: 2379461000.00
6200.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 73339000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 73339000.00
6200.T income_statement (annual, 2025-09-30) — Pretax Income: 5889305000.00
6200.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6200.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6200.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -122000.00
6200.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -79265000.00
6200.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3352095000.00
6200.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 188155000.00
6200.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
6200.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 11379746000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11379746000.00
6200.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 10547000.00
6200.T balance_sheet (annual, 2025-09-30) — Share Issued: 85243000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 85243000.00
6200.T income_statement (annual, 2025-09-30) — Special Income Charges: 549000.00
6200.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 41328000.00
6200.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 12487073000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12487073000.00
6200.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 11547071000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11547071000.00
6200.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -29161292.94
6200.T income_statement (annual, 2025-09-30) — Tax Provision: 1759214000.00
6200.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.30
6200.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -1607345000.00
6200.T balance_sheet (annual, 2025-09-30) — Total Assets: 16149441000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16149441000.00
6200.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 12487073000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12487073000.00
6200.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 12487073000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12487073000.00
6200.T income_statement (annual, 2025-09-30) — Total Expenses: 8532344000.00
6200.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3662368000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3662368000.00
6200.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 5948597000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5948597000.00
6200.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 69667000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 69667000.00
6200.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 5978600000.00
6200.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1480112000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1480112000.00
6200.T income_statement (annual, 2025-09-30) — Total Unusual Items: -97623000.00
6200.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -97623000.00
6200.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1269169.00
6200.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1269169.00
6200.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 670710000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 670710000.00
6200.T balance_sheet (annual, 2025-09-30) — Work In Process: 29684000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 29684000.00
6200.T balance_sheet (annual, 2025-09-30) — Working Capital: 6608140000.00
6200.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6608140000.00
6200.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 84012391.00
6200.T income_statement (quarterly, 2025-12-31) — Basic EPS: 11.46
6200.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 84012391.00
6200.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 11.46
6200.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 169493000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2315115000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 948091000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1648015000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 800623000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7119277000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7119277000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 800623000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12422084000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9602868000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3360137000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1947000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 949975000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2315115000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3889790000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Inventory: 18698000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12422084000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1974413000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 96126000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3889790000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11472109000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83988929.00
6200.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 149778000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 289942000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 948028000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 782628000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 267362000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Payables: 1993667000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6000000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6200.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11307463000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 85243000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12422084000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11472109000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15878349000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12422084000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12422084000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3456265000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6275478000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 96128000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1041546000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1254071.00
6200.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 661165000.00
6200.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6242731000.00
6201.T income_statement (annual, 2022-03-31) — +Operating Expense: 448614000000.00
6201.T income_statement (annual, 2022-03-31) — +Total Revenue: 2705183000000.00
6201.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 745553000000.00
6201.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1121491000000.00
6201.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 102388000000.00
6201.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3734978000000.00
6201.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 238248000000.00
6201.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -237371000000.00
6201.T balance_sheet (annual, 2022-03-31) — Capital Stock: 80462000000.00
6201.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 247085000000.00
6201.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 588431000000.00
6201.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -49676000000.00
6201.T cash_flow (annual, 2022-03-31) — Change In Inventory: -110613000000.00
6201.T cash_flow (annual, 2022-03-31) — Change In Payable: 93537000000.00
6201.T cash_flow (annual, 2022-03-31) — Change In Receivables: -81246000000.00
6201.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -98322000000.00
6201.T cash_flow (annual, 2022-03-31) — Changes In Cash: -834000000.00
6201.T balance_sheet (annual, 2022-03-31) — Common Stock: 80462000000.00
6201.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3928513000000.00
6201.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -18000000.00
6201.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2097501000000.00
6201.T balance_sheet (annual, 2022-03-31) — Current Assets: 2255827000000.00
6201.T balance_sheet (annual, 2022-03-31) — Current Debt: 468504000000.00
6201.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 468504000000.00
6201.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1372721000000.00
6201.T balance_sheet (annual, 2022-03-31) — Current Provisions: 15415000000.00
6201.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 37408000000.00
6201.T cash_flow (annual, 2022-03-31) — Depreciation: 223737000000.00
6201.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 223737000000.00
6201.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 180306000000.00
6201.T income_statement (annual, 2022-03-31) — EBIT: 253405000000.00
6201.T income_statement (annual, 2022-03-31) — EBITDA: 477142000000.00
6201.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9671000000.00
6201.T cash_flow (annual, 2022-03-31) — End Cash Position: 247085000000.00
6201.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -92114000000.00
6201.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 83714000000.00
6201.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 455165000000.00
6201.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 395882000000.00
6201.T income_statement (annual, 2022-03-31) — Gross Profit: 607682000000.00
6201.T income_statement (annual, 2022-03-31) — Interest Expense: 7282000000.00
6201.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7282000000.00
6201.T income_statement (annual, 2022-03-31) — Interest Income: 89941000000.00
6201.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 89941000000.00
6201.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4999000000.00
6201.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 84921000000.00
6201.T balance_sheet (annual, 2022-03-31) — Inventory: 433961000000.00
6201.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5319028000000.00
6201.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -229805000000.00
6201.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3734978000000.00
6201.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 450047000000.00
6201.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 922011000000.00
6201.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 922011000000.00
6201.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 246756000000.00
6201.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -364548000000.00
6201.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 21337000000.00
6201.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 11809000000.00
6201.T balance_sheet (annual, 2022-03-31) — Minority Interest: 93454000000.00
6201.T income_statement (annual, 2022-03-31) — Minority Interests: -5043000000.00
6201.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -15434000000.00
6201.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -18000000.00
6201.T balance_sheet (annual, 2022-03-31) — Net Debt: 1143430000000.00
6201.T income_statement (annual, 2022-03-31) — Net Income: 180306000000.00
6201.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 180306000000.00
6201.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 185350000000.00
6201.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 180306000000.00
6201.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 180306000000.00
6201.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 246123000000.00
6201.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 185350000000.00
6201.T income_statement (annual, 2022-03-31) — Net Interest Income: 82659000000.00
6201.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 25023000000.00
6201.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -26864000000.00
6201.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -117792000000.00
6201.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 82659000000.00
6201.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3157000000.00
6201.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -18438000000.00
6201.T balance_sheet (annual, 2022-03-31) — Net PPE: 1134074000000.00
6201.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -220956000000.00
6201.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 90928000000.00
6201.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3532631000000.00
6201.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 39908000000.00
6201.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1078641000000.00
6201.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91677000000.00
6201.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 477142000000.00
6201.T income_statement (annual, 2022-03-31) — Normalized Income: 180306000000.00
6201.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 321085000000.00
6201.T income_statement (annual, 2022-03-31) — Operating Income: 159068000000.00
6201.T income_statement (annual, 2022-03-31) — Operating Revenue: 2705183000000.00
6201.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 310479854.00
6201.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 83038000000.00
6201.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 33059000000.00
6201.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2290345000000.00
6201.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -66839000000.00
6201.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5371000000.00
6201.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 33057000000.00
6201.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 14391000000.00
6201.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 341346000000.00
6201.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6201.T balance_sheet (annual, 2022-03-31) — Payables: 772834000000.00
6201.T income_statement (annual, 2022-03-31) — Pretax Income: 246123000000.00
6201.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -15434000000.00
6201.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -936867000000.00
6201.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -237371000000.00
6201.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2097501000000.00
6201.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 223737000000.00
6201.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -476911000000.00
6201.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -18000000.00
6201.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1514657000000.00
6201.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 961890000000.00
6201.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 16415000000.00
6201.T income_statement (annual, 2022-03-31) — Selling General And Administration: 455165000000.00
6201.T balance_sheet (annual, 2022-03-31) — Share Issued: 325840640.00
6201.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 203291000000.00
6201.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -112363000000.00
6201.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3928513000000.00
6201.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3532631000000.00
6201.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6201.T income_statement (annual, 2022-03-31) — Tax Provision: 60773000000.00
6201.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
6201.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 28906000000.00
6201.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -61507000000.00
6201.T balance_sheet (annual, 2022-03-31) — Total Assets: 7627120000000.00
6201.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4850524000000.00
6201.T balance_sheet (annual, 2022-03-31) — Total Debt: 1390515000000.00
6201.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4021967000000.00
6201.T income_statement (annual, 2022-03-31) — Total Expenses: 2546115000000.00
6201.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3605153000000.00
6201.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5371292000000.00
6201.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2232432000000.00
6201.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 159066000000.00
6201.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 27281000000.00
6201.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15360786.00
6201.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 59339000000.00
6201.T balance_sheet (annual, 2022-03-31) — Working Capital: 883106000000.00
6201.T income_statement (annual, 2023-03-31) — +Operating Expense: 586279000000.00
6201.T income_statement (annual, 2023-03-31) — +Total Revenue: 3379891000000.00
6201.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 807474000000.00
6201.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1398757000000.00
6201.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 101245000000.00
6201.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3338505000000.00
6201.T income_statement (annual, 2023-03-31) — Basic Average Shares: 310479519.00
6201.T income_statement (annual, 2023-03-31) — Basic EPS: 621.17
6201.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 247085000000.00
6201.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -289974000000.00
6201.T balance_sheet (annual, 2023-03-31) — Capital Stock: 80462000000.00
6201.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 202731000000.00
6201.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 628303000000.00
6201.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -55886000000.00
6201.T cash_flow (annual, 2023-03-31) — Change In Inventory: -70207000000.00
6201.T cash_flow (annual, 2023-03-31) — Change In Payable: 29619000000.00
6201.T cash_flow (annual, 2023-03-31) — Change In Receivables: -225489000000.00
6201.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -266077000000.00
6201.T cash_flow (annual, 2023-03-31) — Changes In Cash: -48988000000.00
6201.T balance_sheet (annual, 2023-03-31) — Common Stock: 80462000000.00
6201.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3837416000000.00
6201.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5000000.00
6201.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2623707000000.00
6201.T balance_sheet (annual, 2023-03-31) — Current Assets: 2677024000000.00
6201.T balance_sheet (annual, 2023-03-31) — Current Debt: 519749000000.00
6201.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 519749000000.00
6201.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1517112000000.00
6201.T balance_sheet (annual, 2023-03-31) — Current Provisions: 41827000000.00
6201.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 27887000000.00
6201.T cash_flow (annual, 2023-03-31) — Depreciation: 257762000000.00
6201.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 257762000000.00
6201.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 310479519.00
6201.T income_statement (annual, 2023-03-31) — Diluted EPS: 621.17
6201.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 192861000000.00
6201.T income_statement (annual, 2023-03-31) — EBIT: 276943000000.00
6201.T income_statement (annual, 2023-03-31) — EBITDA: 534705000000.00
6201.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4632000000.00
6201.T cash_flow (annual, 2023-03-31) — End Cash Position: 202731000000.00
6201.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 183690000000.00
6201.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -95010000000.00
6201.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 576761000000.00
6201.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 468368000000.00
6201.T income_statement (annual, 2023-03-31) — Gross Profit: 756183000000.00
6201.T income_statement (annual, 2023-03-31) — Interest Expense: 13976000000.00
6201.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13976000000.00
6201.T income_statement (annual, 2023-03-31) — Interest Income: 103728000000.00
6201.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 103728000000.00
6201.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9919000000.00
6201.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 95920000000.00
6201.T balance_sheet (annual, 2023-03-31) — Inventory: 524385000000.00
6201.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5536555000000.00
6201.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -427642000000.00
6201.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3338505000000.00
6201.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 711791000000.00
6201.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1179390000000.00
6201.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1179390000000.00
6201.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 458190000000.00
6201.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -295818000000.00
6201.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 23987000000.00
6201.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11025000000.00
6201.T balance_sheet (annual, 2023-03-31) — Minority Interest: 97985000000.00
6201.T income_statement (annual, 2023-03-31) — Minority Interests: -5855000000.00
6201.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -38590000000.00
6201.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5000000.00
6201.T balance_sheet (annual, 2023-03-31) — Net Debt: 1496408000000.00
6201.T income_statement (annual, 2023-03-31) — Net Income: 192861000000.00
6201.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 192861000000.00
6201.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 198716000000.00
6201.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 192861000000.00
6201.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 192861000000.00
6201.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 262967000000.00
6201.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 198716000000.00
6201.T income_statement (annual, 2023-03-31) — Net Interest Income: 89752000000.00