speb/financial-data huggingface dataset:
6305.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9301000000.00
6305.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
6305.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
6305.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 26296000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 26296000000.00
6305.T income_statement (annual, 2025-03-31) — Basic Average Shares: 212700154.00
6305.T income_statement (annual, 2025-03-31) — Basic EPS: 382.83
6305.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 143530000000.00
6305.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -45074000000.00
6305.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 72565000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 72565000000.00
6305.T balance_sheet (annual, 2025-03-31) — Capital Stock: 81577000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 81577000000.00
6305.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 147136000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 147136000000.00
6305.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 178460000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 178460000000.00
6305.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -27640000000.00
6305.T cash_flow (annual, 2025-03-31) — Change In Inventory: 29422000000.00
6305.T cash_flow (annual, 2025-03-31) — Change In Payable: 75000000.00
6305.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8165000000.00
6305.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 35687000000.00
6305.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5728000000.00
6305.T balance_sheet (annual, 2025-03-31) — Common Stock: 81577000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 81577000000.00
6305.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -27640000000.00
6305.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 809337000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 809337000000.00
6305.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 942641000000.00
6305.T balance_sheet (annual, 2025-03-31) — Current Assets: 1000755000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1000755000000.00
6305.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12166000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12166000000.00
6305.T balance_sheet (annual, 2025-03-31) — Current Debt: 326693000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 326693000000.00
6305.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 338859000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 338859000000.00
6305.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 613256000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 613256000000.00
6305.T cash_flow (annual, 2025-03-31) — Deferred Tax: 43871000000.00
6305.T cash_flow (annual, 2025-03-31) — Depreciation: 64546000000.00
6305.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 73847000000.00
6305.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 212700154.00
6305.T income_statement (annual, 2025-03-31) — Diluted EPS: 382.83
6305.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 81428000000.00
6305.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1672000000.00
6305.T income_statement (annual, 2025-03-31) — EBIT: 164165000000.00
6305.T income_statement (annual, 2025-03-31) — EBITDA: 238012000000.00
6305.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2122000000.00
6305.T cash_flow (annual, 2025-03-31) — End Cash Position: 147136000000.00
6305.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -85371000000.00
6305.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 98858000000.00
6305.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1147000000.00
6305.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 283655000000.00
6305.T balance_sheet (annual, 2025-03-31) — Goodwill: 58540000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 58540000000.00
6305.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 105243000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 105243000000.00
6305.T balance_sheet (annual, 2025-03-31) — Gross PPE: 553359000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 553359000000.00
6305.T income_statement (annual, 2025-03-31) — Gross Profit: 428644000000.00
6305.T income_statement (annual, 2025-03-31) — Interest Expense: 29997000000.00
6305.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29997000000.00
6305.T income_statement (annual, 2025-03-31) — Interest Income: 6196000000.00
6305.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6196000000.00
6305.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18300000000.00
6305.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5562000000.00
6305.T balance_sheet (annual, 2025-03-31) — Inventory: 531183000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Inventory: 531183000000.00
6305.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1347195000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1347195000000.00
6305.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -52833000000.00
6305.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 26296000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 26296000000.00
6305.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 69226000000.00
6305.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 60399000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 60399000000.00
6305.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 211165000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 211165000000.00
6305.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 271564000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 271564000000.00
6305.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 69226000000.00
6305.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -81941000000.00
6305.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 25968000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 25968000000.00
6305.T balance_sheet (annual, 2025-03-31) — Minority Interest: 48615000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 48615000000.00
6305.T income_statement (annual, 2025-03-31) — Minority Interests: -10366000000.00
6305.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -15946000000.00
6305.T balance_sheet (annual, 2025-03-31) — Net Debt: 390722000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 390722000000.00
6305.T income_statement (annual, 2025-03-31) — Net Income: 81428000000.00
6305.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 81428000000.00
6305.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 90364000000.00
6305.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 1430000000.00
6305.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 81428000000.00
6305.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 79998000000.00
6305.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 91794000000.00
6305.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 91794000000.00
6305.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12726000000.00
6305.T income_statement (annual, 2025-03-31) — Net Interest Income: -23801000000.00
6305.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2357000000.00
6305.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -29851000000.00
6305.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12715000000.00
6305.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -23801000000.00
6305.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5218000000.00
6305.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 8180000000.00
6305.T balance_sheet (annual, 2025-03-31) — Net PPE: 553359000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 553359000000.00
6305.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -30036000000.00
6305.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -17136000000.00
6305.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 704094000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 704094000000.00
6305.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 8284000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 8284000000.00
6305.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 25438000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 25438000000.00
6305.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11861000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11861000000.00
6305.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20404000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20404000000.00
6305.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 238012000000.00
6305.T income_statement (annual, 2025-03-31) — Normalized Income: 79998000000.00
6305.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 143932000000.00
6305.T income_statement (annual, 2025-03-31) — Operating Income: 154730000000.00
6305.T income_statement (annual, 2025-03-31) — Operating Revenue: 1371285000000.00
6305.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 212703562.00
6305.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 212703562.00
6305.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 17485000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17485000000.00
6305.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4444000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4444000000.00
6305.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 46703000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 46703000000.00
6305.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -58159000000.00
6305.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6300000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6300000000.00
6305.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4225000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4225000000.00
6305.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 12849000000.00
6305.T balance_sheet (annual, 2025-03-31) — Other Properties: 553359000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 553359000000.00
6305.T balance_sheet (annual, 2025-03-31) — Other Receivables: 623000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 623000000.00
6305.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 31324000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 31324000000.00
6305.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6305.T balance_sheet (annual, 2025-03-31) — Payables: 243388000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Payables: 243388000000.00
6305.T income_statement (annual, 2025-03-31) — Pretax Income: 134168000000.00
6305.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -15946000000.00
6305.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12726000000.00
6305.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2359000000.00
6305.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -32348000000.00
6305.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 942641000000.00
6305.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 73847000000.00
6305.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -81941000000.00
6305.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 580257000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 580257000000.00
6305.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2000000.00
6305.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2312000000.00
6305.T income_statement (annual, 2025-03-31) — Selling General And Administration: 283655000000.00
6305.T balance_sheet (annual, 2025-03-31) — Share Issued: 215115038.00
6305.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 215115038.00
6305.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 809337000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 809337000000.00
6305.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 704094000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 704094000000.00
6305.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6305.T income_statement (annual, 2025-03-31) — Tax Provision: 43804000000.00
6305.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
6305.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2745000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2745000000.00
6305.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -47102000000.00
6305.T balance_sheet (annual, 2025-03-31) — Total Assets: 1791006000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1791006000000.00
6305.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1020502000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1020502000000.00
6305.T balance_sheet (annual, 2025-03-31) — Total Debt: 610423000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 610423000000.00
6305.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 857952000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 857952000000.00
6305.T income_statement (annual, 2025-03-31) — Total Expenses: 1216555000000.00
6305.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 933054000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 933054000000.00
6305.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 790251000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 790251000000.00
6305.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 319798000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 319798000000.00
6305.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 154730000000.00
6305.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9622000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9622000000.00
6305.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2317000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2317000000.00
6305.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2411476.00
6305.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2411476.00
6305.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3033000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3033000000.00
6305.T balance_sheet (annual, 2025-03-31) — Working Capital: 387499000000.00
6305.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 387499000000.00
6305.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 212709787.00
6305.T income_statement (quarterly, 2025-06-30) — Basic EPS: 53.03
6305.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 212709787.00
6305.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 53.03
6305.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 217108000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 247346000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 75863000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 27615000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 70501000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 81577000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 131032000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 158667000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 81577000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 834235000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 986636000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11442000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 311703000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 323145000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 581532000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 59005000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 105988000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 555736000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Inventory: 549973000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1354992000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27615000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 59059000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 209054000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 268113000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 26234000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 46797000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 389725000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 555736000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 728247000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 8364000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 24764000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12120000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21109000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 212736765.00
6305.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 27797000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4871000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 46983000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7124000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4038000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 555736000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 645000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 27635000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Payables: 226281000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 595238000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 215115038.00
6305.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 834235000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 728247000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2208000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1779160000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1043289000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 591258000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 881032000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 898128000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 792524000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 316596000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9173000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1622000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2378273.00
6305.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2994000000.00
6305.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 405104000000.00
6305.T income_statement (annual, 2026-03-31) — +Operating Expense: 287272000000.00
6305.T income_statement (annual, 2026-03-31) — +Total Revenue: 1405493000000.00
6305.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 233711000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 233711000000.00
6305.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 296424000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 296424000000.00
6305.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 75863000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 75863000000.00
6305.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 9571000000.00
6305.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 10797000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 10797000000.00
6305.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 30693000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 30693000000.00
6305.T income_statement (annual, 2026-03-31) — Basic Average Shares: 212731686.00
6305.T income_statement (annual, 2026-03-31) — Basic EPS: 344.06
6305.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 147136000000.00
6305.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -49033000000.00
6305.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 70969000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 70969000000.00
6305.T balance_sheet (annual, 2026-03-31) — Capital Stock: 81577000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 81577000000.00
6305.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 141456000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 141456000000.00
6305.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 168874000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 168874000000.00
6305.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -39343000000.00
6305.T cash_flow (annual, 2026-03-31) — Change In Inventory: 51815000000.00
6305.T cash_flow (annual, 2026-03-31) — Change In Payable: 1065000000.00
6305.T cash_flow (annual, 2026-03-31) — Change In Receivables: -17839000000.00
6305.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 36045000000.00
6305.T cash_flow (annual, 2026-03-31) — Changes In Cash: -18827000000.00
6305.T balance_sheet (annual, 2026-03-31) — Common Stock: 81577000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 81577000000.00
6305.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -39343000000.00
6305.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 900166000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 900166000000.00
6305.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 988077000000.00
6305.T balance_sheet (annual, 2026-03-31) — Current Assets: 1043051000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1043051000000.00
6305.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 11715000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11715000000.00
6305.T balance_sheet (annual, 2026-03-31) — Current Debt: 316159000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 316159000000.00
6305.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 327874000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 327874000000.00
6305.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 608661000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 608661000000.00
6305.T cash_flow (annual, 2026-03-31) — Deferred Tax: 41538000000.00
6305.T cash_flow (annual, 2026-03-31) — Depreciation: 68282000000.00
6305.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 77853000000.00
6305.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 212731686.00
6305.T income_statement (annual, 2026-03-31) — Diluted EPS: 344.06
6305.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 73193000000.00
6305.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 2577000000.00
6305.T income_statement (annual, 2026-03-31) — EBIT: 140144000000.00
6305.T income_statement (annual, 2026-03-31) — EBITDA: 217997000000.00
6305.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 13147000000.00
6305.T cash_flow (annual, 2026-03-31) — End Cash Position: 141456000000.00
6305.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -136322000000.00
6305.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 115190000000.00
6305.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -577000000.00
6305.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 284465000000.00
6305.T balance_sheet (annual, 2026-03-31) — Goodwill: 63809000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 63809000000.00
6305.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 112859000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 112859000000.00
6305.T balance_sheet (annual, 2026-03-31) — Gross PPE: 559785000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 559785000000.00
6305.T income_statement (annual, 2026-03-31) — Gross Profit: 417416000000.00
6305.T income_statement (annual, 2026-03-31) — Interest Expense: 15918000000.00
6305.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 15918000000.00
6305.T income_statement (annual, 2026-03-31) — Interest Income: 6424000000.00
6305.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6424000000.00
6305.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16036000000.00
6305.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5606000000.00
6305.T balance_sheet (annual, 2026-03-31) — Inventory: 541224000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Inventory: 541224000000.00
6305.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1397732000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1397732000000.00
6305.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -46728000000.00
6305.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 30693000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 30693000000.00
6305.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 18907000000.00
6305.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 59254000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 59254000000.00
6305.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 181407000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 181407000000.00
6305.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 240661000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 240661000000.00
6305.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 18907000000.00
6305.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -39804000000.00
6305.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 29133000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 29133000000.00
6305.T balance_sheet (annual, 2026-03-31) — Minority Interest: 55504000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 55504000000.00
6305.T income_statement (annual, 2026-03-31) — Minority Interests: -9495000000.00
6305.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6305.T balance_sheet (annual, 2026-03-31) — Net Debt: 356110000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 356110000000.00
6305.T income_statement (annual, 2026-03-31) — Net Income: 73193000000.00
6305.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 73193000000.00
6305.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 82688000000.00
6305.T income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
6305.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 73193000000.00
6305.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 73193000000.00
6305.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 82688000000.00
6305.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 82688000000.00
6305.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8065000000.00
6305.T income_statement (annual, 2026-03-31) — Net Interest Income: -9494000000.00
6305.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 861000000.00
6305.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -72920000000.00
6305.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -20897000000.00
6305.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9494000000.00
6305.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2603000000.00
6305.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -151000000.00
6305.T balance_sheet (annual, 2026-03-31) — Net PPE: 559785000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 559785000000.00
6305.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -39800000000.00
6305.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -52023000000.00
6305.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 787307000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 787307000000.00
6305.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 8924000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 8924000000.00
6305.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 26882000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 26882000000.00
6305.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13868000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13868000000.00
6305.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22099000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22099000000.00
6305.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 217997000000.00
6305.T income_statement (annual, 2026-03-31) — Normalized Income: 73193000000.00
6305.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 164223000000.00
6305.T income_statement (annual, 2026-03-31) — Operating Income: 130144000000.00
6305.T income_statement (annual, 2026-03-31) — Operating Revenue: 1405493000000.00
6305.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 212736078.00
6305.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 212736078.00
6305.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 19257000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19257000000.00
6305.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4285000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4285000000.00
6305.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 49050000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 49050000000.00
6305.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -37270000000.00
6305.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8772000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8772000000.00
6305.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4511000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4511000000.00
6305.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 23692000000.00
6305.T balance_sheet (annual, 2026-03-31) — Other Properties: 559785000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 559785000000.00
6305.T balance_sheet (annual, 2026-03-31) — Other Receivables: 937000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 937000000.00
6305.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 27418000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 27418000000.00
6305.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6305.T balance_sheet (annual, 2026-03-31) — Payables: 245428000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Payables: 245428000000.00
6305.T income_statement (annual, 2026-03-31) — Pretax Income: 124226000000.00
6305.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6305.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8065000000.00
6305.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1591000000.00
6305.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -40968000000.00
6305.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 988077000000.00
6305.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 77853000000.00
6305.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -39804000000.00
6305.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 614725000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 614725000000.00
6305.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2452000000.00
6305.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1168000000.00
6305.T income_statement (annual, 2026-03-31) — Selling General And Administration: 284465000000.00
6305.T balance_sheet (annual, 2026-03-31) — Share Issued: 215115038.00
6305.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 215115038.00
6305.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 900166000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 900166000000.00
6305.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 787307000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 787307000000.00
6305.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6305.T income_statement (annual, 2026-03-31) — Tax Provision: 41538000000.00
6305.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
6305.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 5538000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5538000000.00
6305.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -41478000000.00
6305.T balance_sheet (annual, 2026-03-31) — Total Assets: 1857321000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1857321000000.00
6305.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1081573000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1081573000000.00
6305.T balance_sheet (annual, 2026-03-31) — Total Debt: 568535000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 568535000000.00
6305.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 955670000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 955670000000.00
6305.T income_statement (annual, 2026-03-31) — Total Expenses: 1275349000000.00
6305.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 901651000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 901651000000.00
6305.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 814270000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 814270000000.00
6305.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 292990000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 292990000000.00
6305.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 130144000000.00
6305.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11717000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11717000000.00
6305.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1215000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1215000000.00
6305.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2378960.00
6305.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2378960.00
6305.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2997000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2997000000.00
6305.T balance_sheet (annual, 2026-03-31) — Working Capital: 434390000000.00
6305.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 434390000000.00
6306.T income_statement (annual, 2022-03-31) — +Operating Expense: 8447000000.00
6306.T income_statement (annual, 2022-03-31) — +Total Revenue: 38846000000.00
6306.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3132000000.00
6306.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9438000000.00
6306.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7925000000.00
6306.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 14000000.00
6306.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4336000000.00
6306.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12444000000.00
6306.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5227000000.00
6306.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1697000000.00
6306.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9197000000.00
6306.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12436000000.00
6306.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12436000000.00
6306.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1260000000.00
6306.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1583000000.00
6306.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1172000000.00
6306.T cash_flow (annual, 2022-03-31) — Change In Payable: -28000000.00
6306.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1653000000.00
6306.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1271000000.00
6306.T cash_flow (annual, 2022-03-31) — Changes In Cash: -223000000.00
6306.T balance_sheet (annual, 2022-03-31) — Common Stock: 9197000000.00
6306.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 32003000000.00
6306.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6306.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 134000000.00
6306.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 28346000000.00
6306.T balance_sheet (annual, 2022-03-31) — Current Assets: 34127000000.00
6306.T balance_sheet (annual, 2022-03-31) — Current Debt: 2229000000.00
6306.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2229000000.00
6306.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15774000000.00
6306.T balance_sheet (annual, 2022-03-31) — Current Provisions: 35000000.00
6306.T cash_flow (annual, 2022-03-31) — Depreciation: 745000000.00
6306.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 759000000.00
6306.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1649000000.00
6306.T income_statement (annual, 2022-03-31) — EBIT: 2649000000.00
6306.T income_statement (annual, 2022-03-31) — EBITDA: 3408000000.00
6306.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 168000000.00
6306.T cash_flow (annual, 2022-03-31) — End Cash Position: 12389000000.00
6306.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -282000000.00
6306.T balance_sheet (annual, 2022-03-31) — Finished Goods: 990000000.00
6306.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 527000000.00
6306.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -325000000.00
6306.T balance_sheet (annual, 2022-03-31) — Goodwill: 266000000.00
6306.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1036000000.00
6306.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9438000000.00
6306.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10666000000.00
6306.T income_statement (annual, 2022-03-31) — Gross Profit: 10500000000.00
6306.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
6306.T income_statement (annual, 2022-03-31) — Interest Expense: 50000000.00
6306.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 50000000.00
6306.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
6306.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
6306.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -50000000.00
6306.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 126000000.00
6306.T balance_sheet (annual, 2022-03-31) — Inventory: 9655000000.00
6306.T balance_sheet (annual, 2022-03-31) — Invested Capital: 35815000000.00
6306.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2165000000.00
6306.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4336000000.00
6306.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1099000000.00
6306.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3577000000.00
6306.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1583000000.00
6306.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1583000000.00
6306.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1099000000.00
6306.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -46000000.00
6306.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1655000000.00
6306.T balance_sheet (annual, 2022-03-31) — Minority Interest: 46000000.00
6306.T income_statement (annual, 2022-03-31) — Minority Interests: 34000000.00
6306.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -860000000.00
6306.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6306.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -72000000.00
6306.T income_statement (annual, 2022-03-31) — Net Income: 1649000000.00
6306.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1649000000.00
6306.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1614000000.00
6306.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1649000000.00
6306.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1649000000.00
6306.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2599000000.00
6306.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1614000000.00
6306.T income_statement (annual, 2022-03-31) — Net Interest Income: -48000000.00
6306.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 331000000.00
6306.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 928000000.00
6306.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1053000000.00
6306.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -48000000.00
6306.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 50000000.00
6306.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 58000000.00
6306.T balance_sheet (annual, 2022-03-31) — Net PPE: 10669000000.00
6306.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1697000000.00
6306.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -125000000.00
6306.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 30967000000.00
6306.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 864000000.00
6306.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7000000.00
6306.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2308000000.00
6306.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3096000000.00
6306.T income_statement (annual, 2022-03-31) — Normalized Income: 1455248000.00
6306.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2224000000.00
6306.T income_statement (annual, 2022-03-31) — Operating Income: 2053000000.00
6306.T income_statement (annual, 2022-03-31) — Operating Revenue: 38846000000.00
6306.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 38225865.00
6306.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2598000000.00
6306.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1432000000.00
6306.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 770000000.00
6306.T balance_sheet (annual, 2022-03-31) — Other Investments: 15000000.00
6306.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1082000000.00
6306.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1021000000.00
6306.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 358000000.00
6306.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 82000000.00
6306.T balance_sheet (annual, 2022-03-31) — Other Payable: 664000000.00
6306.T balance_sheet (annual, 2022-03-31) — Other Properties: 73000000.00
6306.T income_statement (annual, 2022-03-31) — Other Special Charges: 14000000.00
6306.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6306.T balance_sheet (annual, 2022-03-31) — Payables: 4314000000.00
6306.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 559000000.00