speb/financial-data huggingface dataset:
6501.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2160272000000.00
6501.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 247497000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 247497000000.00
6501.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1441179000000.00
6501.T income_statement (annual, 2025-03-31) — Normalized Income: 615724000000.00
6501.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1172240000000.00
6501.T income_statement (annual, 2025-03-31) — Operating Income: 971606000000.00
6501.T income_statement (annual, 2025-03-31) — Operating Revenue: 9783370000000.00
6501.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4577874576.00
6501.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4577874576.00
6501.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 350558000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 350558000000.00
6501.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 680411000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 680411000000.00
6501.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1199996000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1199996000000.00
6501.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -56922000000.00
6501.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 472816000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 472816000000.00
6501.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 333902000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 333902000000.00
6501.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -93358000000.00
6501.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 318421000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 318421000000.00
6501.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6501.T balance_sheet (annual, 2025-03-31) — Payables: 1572764000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Payables: 1572764000000.00
6501.T income_statement (annual, 2025-03-31) — Pretax Income: 962733000000.00
6501.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -144801000000.00
6501.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -292420000000.00
6501.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -246847000000.00
6501.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6962527000000.00
6501.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 431534000000.00
6501.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -174532000000.00
6501.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -200285000000.00
6501.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4350503000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4350503000000.00
6501.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 73395000000.00
6501.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 46379000000.00
6501.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1849237000000.00
6501.T balance_sheet (annual, 2025-03-31) — Share Issued: 4580341685.00
6501.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4580341685.00
6501.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5847091000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5847091000000.00
6501.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2160272000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2160272000000.00
6501.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6501.T income_statement (annual, 2025-03-31) — Tax Provision: 305868000000.00
6501.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
6501.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -304599000000.00
6501.T balance_sheet (annual, 2025-03-31) — Total Assets: 13284813000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13284813000000.00
6501.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6611243000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6611243000000.00
6501.T balance_sheet (annual, 2025-03-31) — Total Debt: 1206116000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1206116000000.00
6501.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6031417000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6031417000000.00
6501.T income_statement (annual, 2025-03-31) — Total Expenses: 8811764000000.00
6501.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7253396000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7253396000000.00
6501.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6686970000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6686970000000.00
6501.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1345551000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1345551000000.00
6501.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: -41039000000.00
6501.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2467109.00
6501.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2467109.00
6501.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8587000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8587000000.00
6501.T balance_sheet (annual, 2025-03-31) — Working Capital: 689998000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 689998000000.00
6501.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4575196382.00
6501.T income_statement (quarterly, 2025-06-30) — Basic EPS: 42.01
6501.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4578465936.00
6501.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 41.98
6501.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1587573000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3373227000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5206000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 369725000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 466666000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1278935000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1607361000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 466666000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6119706000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7174678000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 371594000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 371594000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6183888000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2504011000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3692473000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1762698000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7328150000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 369725000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 836850000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 836850000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 718026000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 171959000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1449592000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2427233000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 252692000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4537265796.00
6501.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 431392000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 739587000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1188462000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 482649000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 322048000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 328426000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Payables: 1587573000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4724327000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4581560985.00
6501.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6119706000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2427233000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13887143000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6956556000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1208444000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6291665000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7595478000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6712465000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1411590000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 44295189.00
6501.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 179359000000.00
6501.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 990790000000.00
6501.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4510576546.00
6501.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4510576546.00
6501.T income_statement (annual, 2026-03-31) — +Operating Expense: 1980254000000.00
6501.T income_statement (annual, 2026-03-31) — +Total Revenue: 10586781000000.00
6501.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1658755000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1658755000000.00
6501.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4004890000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4004890000000.00
6501.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 0.00
6501.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
6501.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 593559000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 593559000000.00
6501.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4539315453.00
6501.T income_statement (annual, 2026-03-31) — Basic EPS: 176.76
6501.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 866242000000.00
6501.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -497829000000.00
6501.T balance_sheet (annual, 2026-03-31) — Capital Stock: 466666000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 466666000000.00
6501.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1323480000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1323480000000.00
6501.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1678784000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1678784000000.00
6501.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -204915000000.00
6501.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 34227000000.00
6501.T cash_flow (annual, 2026-03-31) — Change In Inventory: -125247000000.00
6501.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 716947000000.00
6501.T cash_flow (annual, 2026-03-31) — Change In Payable: -14047000000.00
6501.T cash_flow (annual, 2026-03-31) — Change In Receivables: -370388000000.00
6501.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 242417000000.00
6501.T cash_flow (annual, 2026-03-31) — Changes In Cash: 355471000000.00
6501.T balance_sheet (annual, 2026-03-31) — Common Stock: 466666000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 466666000000.00
6501.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -204915000000.00
6501.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6568369000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6568369000000.00
6501.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3000000.00
6501.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -352260000000.00
6501.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7407252000000.00
6501.T balance_sheet (annual, 2026-03-31) — Current Assets: 7867239000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7867239000000.00
6501.T balance_sheet (annual, 2026-03-31) — Current Debt: 469284000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 469284000000.00
6501.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 469284000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 469284000000.00
6501.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7167139000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7167139000000.00
6501.T cash_flow (annual, 2026-03-31) — Deferred Tax: 421678000000.00
6501.T cash_flow (annual, 2026-03-31) — Depreciation: 457973000000.00
6501.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 457973000000.00
6501.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4542595119.00
6501.T income_statement (annual, 2026-03-31) — Diluted EPS: 176.63
6501.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 802368000000.00
6501.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 91234000000.00
6501.T income_statement (annual, 2026-03-31) — EBIT: 1306751000000.00
6501.T income_statement (annual, 2026-03-31) — EBITDA: 1764724000000.00
6501.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 101767000000.00
6501.T cash_flow (annual, 2026-03-31) — End Cash Position: 1323480000000.00
6501.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -971037000000.00
6501.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1170232000000.00
6501.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 7251000000.00
6501.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1980254000000.00
6501.T balance_sheet (annual, 2026-03-31) — Goodwill: 2647501000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2647501000000.00
6501.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3863232000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3863232000000.00
6501.T income_statement (annual, 2026-03-31) — Gross Profit: 3179529000000.00
6501.T income_statement (annual, 2026-03-31) — Interest Expense: 33642000000.00
6501.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33642000000.00
6501.T income_statement (annual, 2026-03-31) — Interest Income: 32702000000.00
6501.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32702000000.00
6501.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -35422000000.00
6501.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 33333000000.00
6501.T balance_sheet (annual, 2026-03-31) — Inventory: 1770479000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1770479000000.00
6501.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7577406000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7577406000000.00
6501.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -341553000000.00
6501.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 593559000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 593559000000.00
6501.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3000000.00
6501.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 76443000000.00
6501.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 539753000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 539753000000.00
6501.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 539753000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 539753000000.00
6501.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 76443000000.00
6501.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -412409000000.00
6501.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 612142000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 612142000000.00
6501.T balance_sheet (annual, 2026-03-31) — Minority Interest: 204238000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 204238000000.00
6501.T income_statement (annual, 2026-03-31) — Minority Interests: -49063000000.00
6501.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -352257000000.00
6501.T income_statement (annual, 2026-03-31) — Net Income: 802368000000.00
6501.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 802368000000.00
6501.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 851431000000.00
6501.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 802368000000.00
6501.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 802368000000.00
6501.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 851431000000.00
6501.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 851431000000.00
6501.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -146039000000.00
6501.T income_statement (annual, 2026-03-31) — Net Interest Income: 97000000000.00
6501.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 121798000000.00
6501.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -374588000000.00
6501.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -335966000000.00
6501.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 97000000000.00
6501.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -779000000.00
6501.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 20389000000.00
6501.T balance_sheet (annual, 2026-03-31) — Net PPE: 1652913000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1652913000000.00
6501.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -337701000000.00
6501.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -38622000000.00
6501.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2705137000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2705137000000.00
6501.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 235675000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 235675000000.00
6501.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1764724000000.00
6501.T income_statement (annual, 2026-03-31) — Normalized Income: 802368000000.00
6501.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1668061000000.00
6501.T income_statement (annual, 2026-03-31) — Operating Income: 1199275000000.00
6501.T income_statement (annual, 2026-03-31) — Operating Revenue: 10586781000000.00
6501.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4499762162.00
6501.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4499762162.00
6501.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 413086000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 413086000000.00
6501.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 867763000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 867763000000.00
6501.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1215731000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1215731000000.00
6501.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -144711000000.00
6501.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 452161000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 452161000000.00
6501.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 326072000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 326072000000.00
6501.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -67282000000.00
6501.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 355304000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 355304000000.00
6501.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6501.T balance_sheet (annual, 2026-03-31) — Payables: 1658755000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Payables: 1658755000000.00
6501.T income_statement (annual, 2026-03-31) — Pretax Income: 1273109000000.00
6501.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -146039000000.00
6501.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -175347000000.00
6501.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -351790000000.00
6501.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7407252000000.00
6501.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 457973000000.00
6501.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -412409000000.00
6501.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -352260000000.00
6501.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4759761000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4759761000000.00
6501.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 297145000000.00
6501.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 14089000000.00
6501.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1980254000000.00
6501.T balance_sheet (annual, 2026-03-31) — Share Issued: 4535560985.00
6501.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4535560985.00
6501.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6568369000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6568369000000.00
6501.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2705137000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2705137000000.00
6501.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6501.T income_statement (annual, 2026-03-31) — Tax Provision: 421678000000.00
6501.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
6501.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -364509000000.00
6501.T balance_sheet (annual, 2026-03-31) — Total Assets: 15041246000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15041246000000.00
6501.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7108122000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7108122000000.00
6501.T balance_sheet (annual, 2026-03-31) — Total Debt: 1009037000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1009037000000.00
6501.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6772607000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6772607000000.00
6501.T income_statement (annual, 2026-03-31) — Total Expenses: 9387506000000.00
6501.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8268639000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8268639000000.00
6501.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7174007000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7174007000000.00
6501.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1101500000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1101500000000.00
6501.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: -97940000000.00
6501.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 35798823.00
6501.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 35798823.00
6501.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 160462000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 160462000000.00
6501.T balance_sheet (annual, 2026-03-31) — Working Capital: 700100000000.00
6501.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 700100000000.00
6503.T income_statement (annual, 2022-03-31) — +Operating Expense: 1012491000000.00
6503.T income_statement (annual, 2022-03-31) — +Total Revenue: 4476758000000.00
6503.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 601606000000.00
6503.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 944405000000.00
6503.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 202695000000.00
6503.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 321056000000.00
6503.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2132753929.00
6503.T income_statement (annual, 2022-03-31) — Basic EPS: 95.41
6503.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 767406000000.00
6503.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -156062000000.00
6503.T balance_sheet (annual, 2022-03-31) — Capital Stock: 175820000000.00
6503.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 727179000000.00
6503.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 789314000000.00
6503.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -85723000000.00
6503.T cash_flow (annual, 2022-03-31) — Change In Inventory: -183436000000.00
6503.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5456000000.00
6503.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 37071000000.00
6503.T cash_flow (annual, 2022-03-31) — Change In Payable: 50011000000.00
6503.T cash_flow (annual, 2022-03-31) — Change In Receivables: -19464000000.00
6503.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -118221000000.00
6503.T cash_flow (annual, 2022-03-31) — Changes In Cash: -73815000000.00
6503.T balance_sheet (annual, 2022-03-31) — Common Stock: 175820000000.00
6503.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -85723000000.00
6503.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2975941000000.00
6503.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6503.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -50526000000.00
6503.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3212216000000.00
6503.T balance_sheet (annual, 2022-03-31) — Current Assets: 3090296000000.00
6503.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 173213000000.00
6503.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1646722000000.00
6503.T balance_sheet (annual, 2022-03-31) — Current Provisions: 106112000000.00
6503.T cash_flow (annual, 2022-03-31) — Deferred Tax: 61808000000.00
6503.T cash_flow (annual, 2022-03-31) — Depreciation: 206813000000.00
6503.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 206813000000.00
6503.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2132753929.00
6503.T income_statement (annual, 2022-03-31) — Diluted EPS: 95.41
6503.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 203482000000.00
6503.T income_statement (annual, 2022-03-31) — EBIT: 282395000000.00
6503.T income_statement (annual, 2022-03-31) — EBITDA: 489208000000.00
6503.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 33588000000.00
6503.T cash_flow (annual, 2022-03-31) — End Cash Position: 727179000000.00
6503.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -241319000000.00
6503.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 126309000000.00
6503.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1142000000.00
6503.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1013674000000.00
6503.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 161494000000.00
6503.T income_statement (annual, 2022-03-31) — Gross Profit: 1264542000000.00
6503.T income_statement (annual, 2022-03-31) — Interest Expense: 2702000000.00
6503.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2702000000.00
6503.T income_statement (annual, 2022-03-31) — Interest Income: 11910000000.00
6503.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11910000000.00
6503.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2477000000.00
6503.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 21704000000.00
6503.T balance_sheet (annual, 2022-03-31) — Inventory: 959660000000.00
6503.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2975941000000.00
6503.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -114867000000.00
6503.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 321056000000.00
6503.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6503.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 825000000.00
6503.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 156248000000.00
6503.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 825000000.00
6503.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -35514000000.00
6503.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 221467000000.00
6503.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4921000000.00
6503.T balance_sheet (annual, 2022-03-31) — Minority Interest: 121456000000.00
6503.T income_statement (annual, 2022-03-31) — Minority Interests: -14403000000.00
6503.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -50526000000.00
6503.T income_statement (annual, 2022-03-31) — Net Income: 203482000000.00
6503.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 203482000000.00
6503.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 217885000000.00
6503.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 203482000000.00
6503.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 203482000000.00
6503.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 217885000000.00
6503.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 217885000000.00
6503.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -21725000000.00
6503.T income_statement (annual, 2022-03-31) — Net Interest Income: 9208000000.00
6503.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 39669000000.00
6503.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -33012000000.00
6503.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -34689000000.00
6503.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 9208000000.00
6503.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2688000000.00
6503.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1596000000.00
6503.T balance_sheet (annual, 2022-03-31) — Net PPE: 855746000000.00
6503.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -131215000000.00
6503.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1677000000.00
6503.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2814447000000.00
6503.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 159915000000.00
6503.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4774000000.00
6503.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 162353000000.00
6503.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 489208000000.00
6503.T income_statement (annual, 2022-03-31) — Normalized Income: 203482000000.00
6503.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 282371000000.00
6503.T income_statement (annual, 2022-03-31) — Operating Income: 252051000000.00
6503.T income_statement (annual, 2022-03-31) — Operating Revenue: 4476758000000.00
6503.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2111972592.00
6503.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 109220000000.00
6503.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 49526000000.00
6503.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -19116000000.00
6503.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 297999000000.00
6503.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 35558000000.00
6503.T income_statement (annual, 2022-03-31) — Other Operating Expenses: -1183000000.00
6503.T balance_sheet (annual, 2022-03-31) — Other Receivables: 287697000000.00
6503.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 62135000000.00
6503.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6503.T balance_sheet (annual, 2022-03-31) — Payables: 635181000000.00
6503.T income_statement (annual, 2022-03-31) — Pretax Income: 279693000000.00
6503.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -21725000000.00
6503.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -13558000000.00
6503.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -134337000000.00
6503.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3212216000000.00
6503.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 206813000000.00
6503.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -35514000000.00
6503.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -50526000000.00
6503.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2464966000000.00
6503.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 53227000000.00
6503.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3122000000.00
6503.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1013674000000.00
6503.T balance_sheet (annual, 2022-03-31) — Share Issued: 2147201551.00
6503.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2975941000000.00
6503.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2814447000000.00
6503.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6503.T income_statement (annual, 2022-03-31) — Tax Provision: 61808000000.00
6503.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
6503.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -72813000000.00
6503.T balance_sheet (annual, 2022-03-31) — Total Assets: 5107973000000.00
6503.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2975941000000.00
6503.T balance_sheet (annual, 2022-03-31) — Total Debt: 329461000000.00
6503.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3097397000000.00
6503.T income_statement (annual, 2022-03-31) — Total Expenses: 4224707000000.00
6503.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2010576000000.00
6503.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2017677000000.00
6503.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 363854000000.00
6503.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 252051000000.00
6503.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 33575000000.00
6503.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 35228959.00
6503.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 52068000000.00
6503.T balance_sheet (annual, 2022-03-31) — Working Capital: 1443574000000.00
6503.T income_statement (annual, 2023-03-31) — +Operating Expense: 1144561000000.00
6503.T income_statement (annual, 2023-03-31) — +Total Revenue: 5003694000000.00
6503.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 644456000000.00
6503.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1051641000000.00
6503.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 202888000000.00
6503.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 358598000000.00
6503.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2111725717.00
6503.T income_statement (annual, 2023-03-31) — Basic EPS: 101.30
6503.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 727179000000.00
6503.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -175556000000.00
6503.T balance_sheet (annual, 2023-03-31) — Capital Stock: 175820000000.00
6503.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 645870000000.00
6503.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 706823000000.00
6503.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -84524000000.00
6503.T cash_flow (annual, 2023-03-31) — Change In Inventory: -224266000000.00
6503.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5152000000.00
6503.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 51491000000.00
6503.T cash_flow (annual, 2023-03-31) — Change In Payable: 35587000000.00
6503.T cash_flow (annual, 2023-03-31) — Change In Receivables: -89461000000.00
6503.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -240706000000.00
6503.T cash_flow (annual, 2023-03-31) — Changes In Cash: -101390000000.00
6503.T balance_sheet (annual, 2023-03-31) — Common Stock: 175820000000.00
6503.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -84524000000.00
6503.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3239027000000.00
6503.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6503.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1575000000.00
6503.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3596781000000.00
6503.T balance_sheet (annual, 2023-03-31) — Current Assets: 3388187000000.00
6503.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 186304000000.00
6503.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1802826000000.00
6503.T balance_sheet (annual, 2023-03-31) — Current Provisions: 121891000000.00
6503.T cash_flow (annual, 2023-03-31) — Deferred Tax: 67235000000.00
6503.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 339559000000.00
6503.T cash_flow (annual, 2023-03-31) — Depreciation: 213843000000.00
6503.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 213843000000.00
6503.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2111725717.00
6503.T income_statement (annual, 2023-03-31) — Diluted EPS: 101.30
6503.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 213908000000.00
6503.T income_statement (annual, 2023-03-31) — EBIT: 296475000000.00
6503.T income_statement (annual, 2023-03-31) — EBITDA: 510318000000.00
6503.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 20081000000.00
6503.T cash_flow (annual, 2023-03-31) — End Cash Position: 645870000000.00
6503.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -119568000000.00
6503.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -8845000000.00
6503.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -21783000000.00
6503.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1147981000000.00
6503.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 190601000000.00
6503.T income_statement (annual, 2023-03-31) — Gross Profit: 1406913000000.00
6503.T income_statement (annual, 2023-03-31) — Interest Expense: 4296000000.00
6503.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4296000000.00
6503.T income_statement (annual, 2023-03-31) — Interest Income: 12302000000.00
6503.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12302000000.00
6503.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3826000000.00
6503.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21920000000.00
6503.T balance_sheet (annual, 2023-03-31) — Inventory: 1209254000000.00
6503.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3239027000000.00
6503.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -148533000000.00
6503.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 358598000000.00
6503.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6503.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 77075000000.00
6503.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 214454000000.00
6503.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 77075000000.00
6503.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -54594000000.00
6503.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 236785000000.00
6503.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3824000000.00
6503.T balance_sheet (annual, 2023-03-31) — Minority Interest: 124197000000.00
6503.T income_statement (annual, 2023-03-31) — Minority Interests: -11036000000.00
6503.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1575000000.00
6503.T income_statement (annual, 2023-03-31) — Net Income: 213908000000.00
6503.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 213908000000.00
6503.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 224944000000.00
6503.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 213908000000.00
6503.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 213908000000.00
6503.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 224944000000.00
6503.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 224944000000.00
6503.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -24439000000.00
6503.T income_statement (annual, 2023-03-31) — Net Interest Income: 8006000000.00
6503.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7676000000.00
6503.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 36821000000.00
6503.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 22481000000.00
6503.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 8006000000.00
6503.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1843000000.00
6503.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3017000000.00
6503.T balance_sheet (annual, 2023-03-31) — Net PPE: 896313000000.00
6503.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -119435000000.00
6503.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 14340000000.00
6503.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3048426000000.00
6503.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 154441000000.00
6503.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7762000000.00
6503.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153821000000.00
6503.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 510318000000.00
6503.T income_statement (annual, 2023-03-31) — Normalized Income: 213908000000.00
6503.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 166711000000.00
6503.T income_statement (annual, 2023-03-31) — Operating Income: 262352000000.00
6503.T income_statement (annual, 2023-03-31) — Operating Revenue: 5003694000000.00
6503.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2111519599.00
6503.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 125178000000.00
6503.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 56651000000.00
6503.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -21074000000.00
6503.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 18035000000.00
6503.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 35678000000.00
6503.T income_statement (annual, 2023-03-31) — Other Operating Expenses: -3420000000.00
6503.T balance_sheet (annual, 2023-03-31) — Other Receivables: 295291000000.00
6503.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 60953000000.00
6503.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6503.T balance_sheet (annual, 2023-03-31) — Payables: 691073000000.00
6503.T income_statement (annual, 2023-03-31) — Pretax Income: 292179000000.00
6503.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -24439000000.00
6503.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -28345000000.00
6503.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -151117000000.00
6503.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3596781000000.00
6503.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 213843000000.00
6503.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -54594000000.00
6503.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1575000000.00
6503.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2636136000000.00
6503.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 20669000000.00
6503.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 31682000000.00
6503.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1147981000000.00
6503.T balance_sheet (annual, 2023-03-31) — Share Issued: 2147201551.00
6503.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3239027000000.00
6503.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3048426000000.00
6503.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6503.T income_statement (annual, 2023-03-31) — Tax Provision: 67235000000.00
6503.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6503.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -77033000000.00
6503.T balance_sheet (annual, 2023-03-31) — Total Assets: 5582519000000.00
6503.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3239027000000.00
6503.T balance_sheet (annual, 2023-03-31) — Total Debt: 400758000000.00
6503.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3363224000000.00
6503.T income_statement (annual, 2023-03-31) — Total Expenses: 4741342000000.00
6503.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2219295000000.00
6503.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2194332000000.00
6503.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 416469000000.00
6503.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 262352000000.00