speb/financial-data huggingface dataset:
6498.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2791000000.00
6498.T income_statement (annual, 2025-12-31) — Total Unusual Items: 232000000.00
6498.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 232000000.00
6498.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 593738.00
6498.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 593738.00
6498.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 497000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 497000000.00
6498.T balance_sheet (annual, 2025-12-31) — Work In Process: 9061000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 9061000000.00
6498.T balance_sheet (annual, 2025-12-31) — Working Capital: 83049000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 83049000000.00
6498.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 86947218.00
6498.T income_statement (quarterly, 2026-03-31) — Basic EPS: 42.06
6498.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 86947218.00
6498.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 42.06
6501.T income_statement (annual, 2022-03-31) — +Operating Expense: 1820385000000.00
6501.T income_statement (annual, 2022-03-31) — +Total Revenue: 10264602000000.00
6501.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1754633000000.00
6501.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2978149000000.00
6501.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 46119000000.00
6501.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 584806000000.00
6501.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1015886000000.00
6501.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -439861000000.00
6501.T balance_sheet (annual, 2022-03-31) — Capital Stock: 461731000000.00
6501.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 968827000000.00
6501.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1345142000000.00
6501.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -111149000000.00
6501.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 9679000000.00
6501.T cash_flow (annual, 2022-03-31) — Change In Inventory: -330187000000.00
6501.T cash_flow (annual, 2022-03-31) — Change In Payable: 156475000000.00
6501.T cash_flow (annual, 2022-03-31) — Change In Receivables: -33292000000.00
6501.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -226447000000.00
6501.T cash_flow (annual, 2022-03-31) — Changes In Cash: -116184000000.00
6501.T balance_sheet (annual, 2022-03-31) — Common Stock: 461731000000.00
6501.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -111149000000.00
6501.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4341836000000.00
6501.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 451000000.00
6501.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -251000000.00
6501.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7705981000000.00
6501.T balance_sheet (annual, 2022-03-31) — Current Assets: 6599431000000.00
6501.T balance_sheet (annual, 2022-03-31) — Current Debt: 1570537000000.00
6501.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1570537000000.00
6501.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5854066000000.00
6501.T cash_flow (annual, 2022-03-31) — Deferred Tax: 168469000000.00
6501.T cash_flow (annual, 2022-03-31) — Depreciation: 540252000000.00
6501.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 540252000000.00
6501.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 583470000000.00
6501.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 18824000000.00
6501.T income_statement (annual, 2022-03-31) — EBIT: 866443000000.00
6501.T income_statement (annual, 2022-03-31) — EBITDA: 1406695000000.00
6501.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 69125000000.00
6501.T cash_flow (annual, 2022-03-31) — End Cash Position: 968827000000.00
6501.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 202739000000.00
6501.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 290082000000.00
6501.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -21066000000.00
6501.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1820385000000.00
6501.T balance_sheet (annual, 2022-03-31) — Goodwill: 2153706000000.00
6501.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3410834000000.00
6501.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2978149000000.00
6501.T income_statement (annual, 2022-03-31) — Gross Profit: 2558621000000.00
6501.T income_statement (annual, 2022-03-31) — Interest Expense: 27110000000.00
6501.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27110000000.00
6501.T income_statement (annual, 2022-03-31) — Interest Income: 15492000000.00
6501.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15492000000.00
6501.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -26698000000.00
6501.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16372000000.00
6501.T balance_sheet (annual, 2022-03-31) — Inventory: 2042432000000.00
6501.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7468548000000.00
6501.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1048866000000.00
6501.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 584806000000.00
6501.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 451000000.00
6501.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 44798000000.00
6501.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1556175000000.00
6501.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1556175000000.00
6501.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 44798000000.00
6501.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -305943000000.00
6501.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 411201000000.00
6501.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1013441000000.00
6501.T income_statement (annual, 2022-03-31) — Minority Interests: -87394000000.00
6501.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 200000000.00
6501.T balance_sheet (annual, 2022-03-31) — Net Debt: 2157885000000.00
6501.T income_statement (annual, 2022-03-31) — Net Income: 583470000000.00
6501.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 583470000000.00
6501.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 670864000000.00
6501.T income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
6501.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 583470000000.00
6501.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 583470000000.00
6501.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 670864000000.00
6501.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 670864000000.00
6501.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -142893000000.00
6501.T income_statement (annual, 2022-03-31) — Net Interest Income: 16223000000.00
6501.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -764308000000.00
6501.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 392099000000.00
6501.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -261145000000.00
6501.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 16223000000.00
6501.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -22073000000.00
6501.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 45467000000.00
6501.T balance_sheet (annual, 2022-03-31) — Net PPE: 2478901000000.00
6501.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -187132000000.00
6501.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 653244000000.00
6501.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 931002000000.00
6501.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 414839000000.00
6501.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1406695000000.00
6501.T income_statement (annual, 2022-03-31) — Normalized Income: 583470000000.00
6501.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 729943000000.00
6501.T income_statement (annual, 2022-03-31) — Operating Income: 738236000000.00
6501.T income_statement (annual, 2022-03-31) — Operating Revenue: 10264602000000.00
6501.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4836180780.00
6501.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 233708000000.00
6501.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 427087000000.00
6501.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1257128000000.00
6501.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -156743000000.00
6501.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 402329000000.00
6501.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 707145000000.00
6501.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 44389000000.00
6501.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 376315000000.00
6501.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6501.T balance_sheet (annual, 2022-03-31) — Payables: 1754633000000.00
6501.T income_statement (annual, 2022-03-31) — Pretax Income: 839333000000.00
6501.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -142893000000.00
6501.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -933200000000.00
6501.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -296968000000.00
6501.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7705981000000.00
6501.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 540252000000.00
6501.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -305943000000.00
6501.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -251000000.00
6501.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3197725000000.00
6501.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 168892000000.00
6501.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 109836000000.00
6501.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1820385000000.00
6501.T balance_sheet (annual, 2022-03-31) — Share Issued: 4841174385.00
6501.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4341836000000.00
6501.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 931002000000.00
6501.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6501.T income_statement (annual, 2022-03-31) — Tax Provision: 168469000000.00
6501.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
6501.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -248490000000.00
6501.T balance_sheet (annual, 2022-03-31) — Total Assets: 13887502000000.00
6501.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5898011000000.00
6501.T balance_sheet (annual, 2022-03-31) — Total Debt: 3126712000000.00
6501.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5355277000000.00
6501.T income_statement (annual, 2022-03-31) — Total Expenses: 9526366000000.00
6501.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8532225000000.00
6501.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7288071000000.00
6501.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2678159000000.00
6501.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: -27841000000.00
6501.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4993605.00
6501.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3002000000.00
6501.T balance_sheet (annual, 2022-03-31) — Working Capital: 745365000000.00
6501.T income_statement (annual, 2023-03-31) — +Operating Expense: 1940943000000.00
6501.T income_statement (annual, 2023-03-31) — +Total Revenue: 10881150000000.00
6501.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1548497000000.00
6501.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2874987000000.00
6501.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
6501.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 496897000000.00
6501.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4741239930.00
6501.T income_statement (annual, 2023-03-31) — Basic EPS: 136.91
6501.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 968827000000.00
6501.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -410585000000.00
6501.T balance_sheet (annual, 2023-03-31) — Capital Stock: 462817000000.00
6501.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 833283000000.00
6501.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1180199000000.00
6501.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -129005000000.00
6501.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 36826000000.00
6501.T cash_flow (annual, 2023-03-31) — Change In Inventory: -244346000000.00
6501.T cash_flow (annual, 2023-03-31) — Change In Payable: 43964000000.00
6501.T cash_flow (annual, 2023-03-31) — Change In Receivables: -60673000000.00
6501.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -174294000000.00
6501.T cash_flow (annual, 2023-03-31) — Changes In Cash: -164858000000.00
6501.T balance_sheet (annual, 2023-03-31) — Common Stock: 462817000000.00
6501.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -129005000000.00
6501.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4942854000000.00
6501.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 164000000.00
6501.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -200212000000.00
6501.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8192063000000.00
6501.T balance_sheet (annual, 2023-03-31) — Current Assets: 5928535000000.00
6501.T balance_sheet (annual, 2023-03-31) — Current Debt: 919511000000.00
6501.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 919511000000.00
6501.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5166178000000.00
6501.T cash_flow (annual, 2023-03-31) — Deferred Tax: 116101000000.00
6501.T cash_flow (annual, 2023-03-31) — Depreciation: 526310000000.00
6501.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 526310000000.00
6501.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4745822675.00
6501.T income_statement (annual, 2023-03-31) — Diluted EPS: 136.78
6501.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 649124000000.00
6501.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 26419000000.00
6501.T income_statement (annual, 2023-03-31) — EBIT: 871284000000.00
6501.T income_statement (annual, 2023-03-31) — EBITDA: 1397594000000.00
6501.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 29314000000.00
6501.T cash_flow (annual, 2023-03-31) — End Cash Position: 833283000000.00
6501.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1142966000000.00
6501.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 416460000000.00
6501.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2465000000.00
6501.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1940943000000.00
6501.T balance_sheet (annual, 2023-03-31) — Goodwill: 2165350000000.00
6501.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3410038000000.00
6501.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2874987000000.00
6501.T income_statement (annual, 2023-03-31) — Gross Profit: 2689087000000.00
6501.T income_statement (annual, 2023-03-31) — Interest Expense: 51313000000.00
6501.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 51313000000.00
6501.T income_statement (annual, 2023-03-31) — Interest Income: 25652000000.00
6501.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25652000000.00
6501.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -49770000000.00
6501.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 25675000000.00
6501.T balance_sheet (annual, 2023-03-31) — Inventory: 1646188000000.00
6501.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7156202000000.00
6501.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 151063000000.00
6501.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 496897000000.00
6501.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 164000000.00
6501.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 80062000000.00
6501.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1293837000000.00
6501.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1293837000000.00
6501.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 80062000000.00
6501.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -288795000000.00
6501.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 478620000000.00
6501.T balance_sheet (annual, 2023-03-31) — Minority Interest: 392713000000.00
6501.T income_statement (annual, 2023-03-31) — Minority Interests: -54746000000.00
6501.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -200048000000.00
6501.T balance_sheet (annual, 2023-03-31) — Net Debt: 1380065000000.00
6501.T income_statement (annual, 2023-03-31) — Net Income: 649124000000.00
6501.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 649124000000.00
6501.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 703870000000.00
6501.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 649124000000.00
6501.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 649124000000.00
6501.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 703870000000.00
6501.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 703870000000.00
6501.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -157947000000.00
6501.T income_statement (annual, 2023-03-31) — Net Interest Income: -38200000000.00
6501.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 510248000000.00
6501.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -486418000000.00
6501.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -208733000000.00
6501.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -38200000000.00
6501.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -275278000000.00
6501.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4180000000.00
6501.T balance_sheet (annual, 2023-03-31) — Net PPE: 1700471000000.00
6501.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -197058000000.00
6501.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -277685000000.00
6501.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1532816000000.00
6501.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 323264000000.00
6501.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1397594000000.00
6501.T income_statement (annual, 2023-03-31) — Normalized Income: 649124000000.00
6501.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 827045000000.00
6501.T income_statement (annual, 2023-03-31) — Operating Income: 748144000000.00
6501.T income_statement (annual, 2023-03-31) — Operating Revenue: 10881150000000.00
6501.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4687861235.00
6501.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 227161000000.00
6501.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 472095000000.00
6501.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1244688000000.00
6501.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -250965000000.00
6501.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 486853000000.00
6501.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 382568000000.00
6501.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 57180000000.00
6501.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 346916000000.00
6501.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6501.T balance_sheet (annual, 2023-03-31) — Payables: 1548497000000.00
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6501.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -106069000000.00
6501.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -252638000000.00
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6501.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 526310000000.00
6501.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -288795000000.00
6501.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -200212000000.00
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6501.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 55580000000.00
6501.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1940943000000.00
6501.T balance_sheet (annual, 2023-03-31) — Share Issued: 4690415385.00
6501.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4942854000000.00
6501.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1532816000000.00
6501.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6501.T income_statement (annual, 2023-03-31) — Tax Provision: 116101000000.00
6501.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
6501.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -170883000000.00
6501.T balance_sheet (annual, 2023-03-31) — Total Assets: 12501414000000.00
6501.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6236691000000.00
6501.T balance_sheet (annual, 2023-03-31) — Total Debt: 2213348000000.00
6501.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5335567000000.00
6501.T income_statement (annual, 2023-03-31) — Total Expenses: 10133006000000.00
6501.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7165847000000.00
6501.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6572879000000.00
6501.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1999669000000.00
6501.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 12539000000.00
6501.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2554150.00
6501.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3539000000.00
6501.T balance_sheet (annual, 2023-03-31) — Working Capital: 762357000000.00
6501.T income_statement (annual, 2024-03-31) — +Operating Expense: 1826271000000.00
6501.T income_statement (annual, 2024-03-31) — +Total Revenue: 9728716000000.00
6501.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1399699000000.00
6501.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2991316000000.00
6501.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
6501.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 320101000000.00
6501.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4647997857.00
6501.T income_statement (annual, 2024-03-31) — Basic EPS: 126.91
6501.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 833283000000.00
6501.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -385145000000.00
6501.T balance_sheet (annual, 2024-03-31) — Capital Stock: 463417000000.00
6501.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 705367000000.00
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6501.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -144343000000.00
6501.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 54016000000.00
6501.T cash_flow (annual, 2024-03-31) — Change In Inventory: -88320000000.00
6501.T cash_flow (annual, 2024-03-31) — Change In Payable: 7327000000.00
6501.T cash_flow (annual, 2024-03-31) — Change In Receivables: 40206000000.00
6501.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 8036000000.00
6501.T cash_flow (annual, 2024-03-31) — Changes In Cash: -199838000000.00
6501.T balance_sheet (annual, 2024-03-31) — Common Stock: 463417000000.00
6501.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -144343000000.00
6501.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5703705000000.00
6501.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 62000000.00
6501.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -100458000000.00
6501.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7146629000000.00
6501.T balance_sheet (annual, 2024-03-31) — Current Assets: 5854597000000.00
6501.T balance_sheet (annual, 2024-03-31) — Current Debt: 225313000000.00
6501.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 225313000000.00
6501.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4802600000000.00
6501.T cash_flow (annual, 2024-03-31) — Deferred Tax: 199053000000.00
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6501.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 451525000000.00
6501.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4654011834.00
6501.T income_statement (annual, 2024-03-31) — Diluted EPS: 126.75
6501.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 589896000000.00
6501.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 29963000000.00
6501.T income_statement (annual, 2024-03-31) — EBIT: 896723000000.00
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6501.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 71922000000.00
6501.T cash_flow (annual, 2024-03-31) — End Cash Position: 705367000000.00
6501.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1024907000000.00
6501.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 571467000000.00
6501.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -17857000000.00
6501.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1826271000000.00
6501.T balance_sheet (annual, 2024-03-31) — Goodwill: 2371678000000.00
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6501.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2991316000000.00
6501.T income_statement (annual, 2024-03-31) — Gross Profit: 2582087000000.00
6501.T income_statement (annual, 2024-03-31) — Interest Expense: 70922000000.00
6501.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 70922000000.00
6501.T income_statement (annual, 2024-03-31) — Interest Income: 38781000000.00
6501.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 38781000000.00
6501.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -69165000000.00
6501.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 38655000000.00
6501.T balance_sheet (annual, 2024-03-31) — Inventory: 1510647000000.00
6501.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6883727000000.00
6501.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -131543000000.00
6501.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 320101000000.00
6501.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 62000000.00
6501.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 105130000000.00
6501.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 954709000000.00
6501.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 954709000000.00
6501.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 105130000000.00
6501.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -301507000000.00
6501.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 816434000000.00
6501.T balance_sheet (annual, 2024-03-31) — Minority Interest: 155898000000.00
6501.T income_statement (annual, 2024-03-31) — Minority Interests: -36852000000.00
6501.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -100396000000.00
6501.T balance_sheet (annual, 2024-03-31) — Net Debt: 474655000000.00
6501.T income_statement (annual, 2024-03-31) — Net Income: 589896000000.00
6501.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 589896000000.00
6501.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 626748000000.00
6501.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 589896000000.00
6501.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 589896000000.00
6501.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 626748000000.00
6501.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 626748000000.00
6501.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -152271000000.00
6501.T income_statement (annual, 2024-03-31) — Net Interest Income: -24768000000.00
6501.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 195071000000.00
6501.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -746547000000.00
6501.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -196377000000.00
6501.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24768000000.00
6501.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1276000000.00
6501.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 13483000000.00
6501.T balance_sheet (annual, 2024-03-31) — Net PPE: 1221842000000.00
6501.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -187826000000.00
6501.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -550170000000.00
6501.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2153277000000.00
6501.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 246231000000.00
6501.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1348248000000.00
6501.T income_statement (annual, 2024-03-31) — Normalized Income: 589896000000.00
6501.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 956612000000.00
6501.T income_statement (annual, 2024-03-31) — Operating Income: 755816000000.00
6501.T income_statement (annual, 2024-03-31) — Operating Revenue: 9728716000000.00
6501.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4633108520.00
6501.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 315987000000.00
6501.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 555437000000.00
6501.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1178750000000.00
6501.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -109822000000.00
6501.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 457882000000.00
6501.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 358141000000.00
6501.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 19469000000.00
6501.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 331280000000.00
6501.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6501.T balance_sheet (annual, 2024-03-31) — Payables: 1399699000000.00
6501.T income_statement (annual, 2024-03-31) — Pretax Income: 825801000000.00
6501.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -152271000000.00
6501.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -70622000000.00
6501.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -232874000000.00
6501.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7146629000000.00
6501.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 451525000000.00
6501.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -301507000000.00
6501.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -100458000000.00
6501.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4084729000000.00
6501.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 265693000000.00
6501.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 45048000000.00
6501.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1826271000000.00
6501.T balance_sheet (annual, 2024-03-31) — Share Issued: 4635839385.00
6501.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5703705000000.00
6501.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2153277000000.00
6501.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6501.T income_statement (annual, 2024-03-31) — Tax Provision: 199053000000.00
6501.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
6501.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -154908000000.00
6501.T balance_sheet (annual, 2024-03-31) — Total Assets: 12221284000000.00
6501.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6658414000000.00
6501.T balance_sheet (annual, 2024-03-31) — Total Debt: 1180022000000.00
6501.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5859603000000.00
6501.T income_statement (annual, 2024-03-31) — Total Expenses: 8972900000000.00
6501.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6361681000000.00
6501.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6366687000000.00
6501.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1559081000000.00
6501.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: -7373000000.00
6501.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2730865.00
6501.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4991000000.00
6501.T balance_sheet (annual, 2024-03-31) — Working Capital: 1051997000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1462387000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3080101000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 332906000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 464384000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 794264000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1099711000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 464384000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5501360000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6148188000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 563858000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 563858000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5325037000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2394333000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3613711000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3080101000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1606906000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7030444000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 332906000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 965226000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 965226000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 797376000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 154239000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 734820000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1219756000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1887649000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 268768000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4597399127.00
6501.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 361470000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 573345000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1219378000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 456691000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 353998000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 305447000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Payables: 1462387000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4282935000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4636569385.00
6501.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5501360000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1887649000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12568628000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6466586000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1529084000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5655599000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6913029000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6420440000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1587992000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 39170258.00
6501.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 127659000000.00
6501.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 823151000000.00
6501.T income_statement (annual, 2025-03-31) — +Operating Expense: 1849237000000.00
6501.T income_statement (annual, 2025-03-31) — +Total Revenue: 9783370000000.00
6501.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1572764000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1572764000000.00
6501.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3496340000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3496340000000.00
6501.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
6501.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
6501.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 349567000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 349567000000.00
6501.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4600104595.00
6501.T income_statement (annual, 2025-03-31) — Basic EPS: 133.85
6501.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 705367000000.00
6501.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -391648000000.00
6501.T balance_sheet (annual, 2025-03-31) — Capital Stock: 464384000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 464384000000.00
6501.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 866242000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 866242000000.00
6501.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1184663000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1184663000000.00
6501.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -189057000000.00
6501.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 46675000000.00
6501.T cash_flow (annual, 2025-03-31) — Change In Inventory: -42775000000.00
6501.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 424016000000.00
6501.T cash_flow (annual, 2025-03-31) — Change In Payable: 66257000000.00
6501.T cash_flow (annual, 2025-03-31) — Change In Receivables: -343973000000.00
6501.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 110342000000.00
6501.T cash_flow (annual, 2025-03-31) — Changes In Cash: 174468000000.00
6501.T balance_sheet (annual, 2025-03-31) — Common Stock: 464384000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 464384000000.00
6501.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -189057000000.00
6501.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5847091000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5847091000000.00
6501.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 8000000.00
6501.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -200285000000.00
6501.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6962527000000.00
6501.T balance_sheet (annual, 2025-03-31) — Current Assets: 6597843000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6597843000000.00
6501.T balance_sheet (annual, 2025-03-31) — Current Debt: 441964000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 441964000000.00
6501.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 441964000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 441964000000.00
6501.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5907845000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5907845000000.00
6501.T cash_flow (annual, 2025-03-31) — Deferred Tax: 305868000000.00
6501.T cash_flow (annual, 2025-03-31) — Depreciation: 431534000000.00
6501.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 431534000000.00
6501.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4604576727.00
6501.T income_statement (annual, 2025-03-31) — Diluted EPS: 133.72
6501.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 615724000000.00
6501.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 35854000000.00
6501.T income_statement (annual, 2025-03-31) — EBIT: 1009645000000.00
6501.T income_statement (annual, 2025-03-31) — EBITDA: 1441179000000.00
6501.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -13593000000.00
6501.T cash_flow (annual, 2025-03-31) — End Cash Position: 866242000000.00
6501.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -424122000000.00
6501.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 780592000000.00
6501.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -18891000000.00
6501.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1849237000000.00
6501.T balance_sheet (annual, 2025-03-31) — Goodwill: 2486823000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2486823000000.00
6501.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3686819000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3686819000000.00
6501.T income_statement (annual, 2025-03-31) — Gross Profit: 2820843000000.00
6501.T income_statement (annual, 2025-03-31) — Interest Expense: 46912000000.00
6501.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 46912000000.00
6501.T income_statement (annual, 2025-03-31) — Interest Income: 32038000000.00
6501.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 32038000000.00
6501.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -50093000000.00
6501.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 28467000000.00
6501.T balance_sheet (annual, 2025-03-31) — Inventory: 1566282000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1566282000000.00
6501.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7053207000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7053207000000.00
6501.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -573650000000.00
6501.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 349567000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 349567000000.00
6501.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 8000000.00
6501.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 92768000000.00
6501.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 764152000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 764152000000.00
6501.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 764152000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 764152000000.00
6501.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 92768000000.00
6501.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -174532000000.00
6501.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 836231000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 836231000000.00
6501.T balance_sheet (annual, 2025-03-31) — Minority Interest: 184326000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 184326000000.00
6501.T income_statement (annual, 2025-03-31) — Minority Interests: -41141000000.00
6501.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -200277000000.00
6501.T balance_sheet (annual, 2025-03-31) — Net Debt: 339874000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 339874000000.00
6501.T income_statement (annual, 2025-03-31) — Net Income: 615724000000.00
6501.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 615724000000.00
6501.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 656865000000.00
6501.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 615724000000.00
6501.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 615724000000.00
6501.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 656865000000.00
6501.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 656865000000.00
6501.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -144801000000.00
6501.T income_statement (annual, 2025-03-31) — Net Interest Income: 26165000000.00
6501.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -219025000000.00
6501.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -49772000000.00
6501.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -81764000000.00
6501.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 26165000000.00
6501.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 43553000000.00
6501.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9356000000.00
6501.T balance_sheet (annual, 2025-03-31) — Net PPE: 1341537000000.00
6501.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1341537000000.00
6501.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -200468000000.00
6501.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 31992000000.00
6501.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2160272000000.00