speb/financial-data huggingface dataset:
6981.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 164669000000.00
6981.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 215447000000.00
6981.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 381000000.00
6981.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 26966000000.00
6981.T income_statement (annual, 2024-03-31) — Total Unusual Items: -48864000000.00
6981.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -48864000000.00
6981.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 138209482.00
6981.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 133441000000.00
6981.T balance_sheet (annual, 2024-03-31) — Working Capital: 1182145000000.00
6981.T income_statement (annual, 2024-03-31) — Write Off: 49546000000.00
6981.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 107216000000.00
6981.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 461774000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 65702000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 311565000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 99619000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 47032000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 537644000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -40404000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 50760000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 69444000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 571702000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 594693000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
6981.T cash_flow (quarterly, 2024-09-30) — Change In Inventory: 12631000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 19041000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 10231000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Change In Payable: -667000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Change In Receivables: -29384000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 11852000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Changes In Cash: 69832000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 69444000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
6981.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2548978000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -2000000.00
6981.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 262761000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1445146000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8974000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 690000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9664000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 259152000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1739000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Deferred Tax: 17086000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Depreciation: 42775000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 42775000000.00
6981.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 63955000000.00
6981.T income_statement (quarterly, 2024-09-30) — EBIT: 100946000000.00
6981.T income_statement (quarterly, 2024-09-30) — EBITDA: 143721000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -35774000000.00
6981.T cash_flow (quarterly, 2024-09-30) — End Cash Position: 571702000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -52021000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 117119000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 553000000.00
6981.T income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 65301000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 130925000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 169131000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1233843000000.00
6981.T income_statement (quarterly, 2024-09-30) — Gross Profit: 199013000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -207000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 4139000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Inventory: 485065000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2552209000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -35670000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 47032000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 122000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 255000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 41786000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2541000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 44327000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 255000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 122000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8655000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1333000000.00
6981.T income_statement (quarterly, 2024-09-30) — Minority Interests: 578000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -2000000.00
6981.T income_statement (quarterly, 2024-09-30) — Net Income: 63955000000.00
6981.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 63955000000.00
6981.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 63377000000.00
6981.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 63955000000.00
6981.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 63955000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 63377000000.00
6981.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 63377000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -2282000000.00
6981.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -11354000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -200000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -49752000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -49752000000.00
6981.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -11354000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -44000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1233843000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -37283000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2379847000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 19710000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 51588000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11202000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 72069000000.00
6981.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 143721000000.00
6981.T income_statement (quarterly, 2024-09-30) — Normalized Income: 63955000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 157523000000.00
6981.T income_statement (quarterly, 2024-09-30) — Operating Income: 91797000000.00
6981.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 461774000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1873032520.00
6981.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 53823000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 101061000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 130315000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 38206000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 11756000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 23275000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4135000000.00
6981.T income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 8845000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1233843000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 22991000000.00
6981.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6981.T balance_sheet (quarterly, 2024-09-30) — Payables: 107067000000.00
6981.T income_statement (quarterly, 2024-09-30) — Pretax Income: 80463000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -2282000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -203000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -38122000000.00
6981.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 262761000000.00
6981.T income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 42775000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -2000000.00
6981.T income_statement (quarterly, 2024-09-30) — Research And Development: 35713000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2391879000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 3000000.00
6981.T cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 839000000.00
6981.T income_statement (quarterly, 2024-09-30) — Selling General And Administration: 65301000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1990612843.00
6981.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2548978000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2379847000000.00
6981.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
6981.T income_statement (quarterly, 2024-09-30) — Tax Provision: 17086000000.00
6981.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.21
6981.T cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 2670000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2970137000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2551519000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 53991000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2547645000000.00
6981.T income_statement (quarterly, 2024-09-30) — Total Expenses: 369977000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 422492000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1524991000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 163340000000.00
6981.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 91797000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 41365000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 117580323.00
6981.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 142279000000.00
6981.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1185994000000.00
6981.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 104678000000.00
6981.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 448008000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 68732000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 332726000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 99098000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 48500000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 571702000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -53366000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 58302000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 69444000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 573705000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 603148000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -50572000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Change In Inventory: 9194000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 209000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 1305000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Change In Payable: 1591000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1246000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 11053000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Changes In Cash: -36257000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 69444000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -50572000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2617654000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -30002000000.00
6981.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 267341000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1480173000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9467000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 665000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10132000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 262835000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2184000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Deferred Tax: 33615000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Depreciation: 43598000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 43598000000.00
6981.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 71002000000.00
6981.T income_statement (quarterly, 2024-12-31) — EBIT: 103131000000.00
6981.T income_statement (quarterly, 2024-12-31) — EBITDA: 146729000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 38260000000.00
6981.T cash_flow (quarterly, 2024-12-31) — End Cash Position: 573705000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -84057000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 54160000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 1095000000.00
6981.T income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 68992000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 141916000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 181137000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1269239000000.00
6981.T income_statement (quarterly, 2024-12-31) — Gross Profit: 180667000000.00
6981.T income_statement (quarterly, 2024-12-31) — Interest Expense: -1397000000.00
6981.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -1397000000.00
6981.T income_statement (quarterly, 2024-12-31) — Interest Income: 27137000000.00
6981.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 27137000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -201000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 2547000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Inventory: 489762000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2620038000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -59726000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 48500000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 126000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 35000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 48835000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1719000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50554000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 35000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -882000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 126000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8543000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: -685000000.00
6981.T income_statement (quarterly, 2024-12-31) — Minority Interests: 89000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -30002000000.00
6981.T income_statement (quarterly, 2024-12-31) — Net Income: 71002000000.00
6981.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 71002000000.00
6981.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 70913000000.00
6981.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 71002000000.00
6981.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 71002000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 70913000000.00
6981.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 70913000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -2426000000.00
6981.T income_statement (quarterly, 2024-12-31) — Net Interest Income: 28534000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -9432000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -847000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -847000000.00
6981.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 28534000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -98000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 388000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1269239000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -50803000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2436517000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 19543000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 50428000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13560000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 72914000000.00
6981.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 146729000000.00
6981.T income_statement (quarterly, 2024-12-31) — Normalized Income: 71002000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 107526000000.00
6981.T income_statement (quarterly, 2024-12-31) — Operating Income: 75989000000.00
6981.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 448008000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1862363954.00
6981.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 54537000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 91230000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 209085000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 39221000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -28666000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 23065000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4536000000.00
6981.T income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 810000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 1269239000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 29443000000.00
6981.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6981.T balance_sheet (quarterly, 2024-12-31) — Payables: 111731000000.00
6981.T income_statement (quarterly, 2024-12-31) — Pretax Income: 104528000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2426000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -9432000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -50940000000.00
6981.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 267341000000.00
6981.T income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 43598000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -882000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -30002000000.00
6981.T income_statement (quarterly, 2024-12-31) — Research And Development: 36263000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2375218000000.00
6981.T cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
6981.T cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 137000000.00
6981.T income_statement (quarterly, 2024-12-31) — Selling General And Administration: 68992000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 1963001843.00
6981.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2617654000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2436517000000.00
6981.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6981.T income_statement (quarterly, 2024-12-31) — Tax Provision: 33615000000.00
6981.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.32
6981.T cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -24627000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 3052668000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2619373000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 60686000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2616969000000.00
6981.T income_statement (quarterly, 2024-12-31) — Total Expenses: 372019000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 435699000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1572495000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 172864000000.00
6981.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 75989000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 42999000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 100637889.00
6981.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 135191000000.00
6981.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1217338000000.00
6981.T income_statement (annual, 2025-03-31) — +Operating Expense: 438000000000.00
6981.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 123034000000.00
6981.T income_statement (annual, 2025-03-31) — +Total Revenue: 1743352000000.00
6981.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 411863000000.00
6981.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 69617000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 69617000000.00
6981.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 294419000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 294419000000.00
6981.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 99354000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 99354000000.00
6981.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 40274000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 40274000000.00
6981.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1869347618.00
6981.T income_statement (annual, 2025-03-31) — Basic EPS: 125.08
6981.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 622007000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 573705000000.00
6981.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -192842000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -39675000000.00
6981.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 57556000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 57556000000.00
6981.T balance_sheet (annual, 2025-03-31) — Capital Stock: 69444000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 69444000000.00
6981.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 625148000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 625148000000.00
6981.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 675833000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 675833000000.00
6981.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -101581000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
6981.T cash_flow (annual, 2025-03-31) — Change In Inventory: 28944000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3711000000.00
6981.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4383000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 9287000000.00
6981.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2527000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 10581000000.00
6981.T cash_flow (annual, 2025-03-31) — Change In Payable: 2247000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Change In Payable: 2015000000.00
6981.T cash_flow (annual, 2025-03-31) — Change In Receivables: -6779000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Change In Receivables: 22509000000.00
6981.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 31322000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 40681000000.00
6981.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1102000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Changes In Cash: 74323000000.00
6981.T balance_sheet (annual, 2025-03-31) — Common Stock: 69444000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 69444000000.00
6981.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -101581000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
6981.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2580805000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2580805000000.00
6981.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -80006000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1000000.00
6981.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1025650000000.00
6981.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 243288000000.00
6981.T balance_sheet (annual, 2025-03-31) — Current Assets: 1497935000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1497935000000.00
6981.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10043000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10043000000.00
6981.T balance_sheet (annual, 2025-03-31) — Current Debt: 781000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 781000000.00
6981.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10824000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10824000000.00
6981.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 276517000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 276517000000.00
6981.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2170000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2170000000.00
6981.T cash_flow (annual, 2025-03-31) — Deferred Tax: 71431000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3441000000.00
6981.T cash_flow (annual, 2025-03-31) — Depreciation: 173335000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Depreciation: 44515000000.00
6981.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 173335000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 44515000000.00
6981.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1869347618.00
6981.T income_statement (annual, 2025-03-31) — Diluted EPS: 125.08
6981.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 233818000000.00
6981.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 32496000000.00
6981.T income_statement (annual, 2025-03-31) — EBIT: 309179000000.00
6981.T income_statement (quarterly, 2025-03-31) — EBIT: 38727000000.00
6981.T income_statement (annual, 2025-03-31) — EBITDA: 482514000000.00
6981.T income_statement (quarterly, 2025-03-31) — EBITDA: 83242000000.00
6981.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2039000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -22880000000.00
6981.T cash_flow (annual, 2025-03-31) — End Cash Position: 625148000000.00
6981.T cash_flow (quarterly, 2025-03-31) — End Cash Position: 625148000000.00
6981.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -242733000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2931000000.00
6981.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 259063000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 88688000000.00
6981.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6981.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2123000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 338000000.00
6981.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 277681000000.00
6981.T income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 73550000000.00
6981.T balance_sheet (annual, 2025-03-31) — Goodwill: 135746000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 135746000000.00
6981.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 176393000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 176393000000.00
6981.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1247931000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1247931000000.00
6981.T income_statement (annual, 2025-03-31) — Gross Profit: 717702000000.00
6981.T income_statement (quarterly, 2025-03-31) — Gross Profit: 168575000000.00
6981.T income_statement (annual, 2025-03-31) — Interest Expense: 4775000000.00
6981.T income_statement (quarterly, 2025-03-31) — Interest Expense: 2880000000.00
6981.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4775000000.00
6981.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2880000000.00
6981.T income_statement (annual, 2025-03-31) — Interest Income: 29368000000.00
6981.T income_statement (quarterly, 2025-03-31) — Interest Income: -6883000000.00
6981.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 29368000000.00
6981.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: -6883000000.00
6981.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -674000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -127000000.00
6981.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 15889000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 4588000000.00
6981.T balance_sheet (annual, 2025-03-31) — Inventory: 482833000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Inventory: 482833000000.00
6981.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2583242000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2583242000000.00
6981.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -208070000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -51109000000.00
6981.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 40274000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 40274000000.00
6981.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 215000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 215000000.00
6981.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 480000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 53000000.00
6981.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 47513000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 47513000000.00
6981.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1656000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1656000000.00
6981.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49169000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49169000000.00
6981.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 480000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 53000000.00
6981.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -50889000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
6981.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 215000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 215000000.00
6981.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7435000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7435000000.00
6981.T balance_sheet (annual, 2025-03-31) — Minority Interest: -830000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: -830000000.00
6981.T income_statement (annual, 2025-03-31) — Minority Interests: 845000000.00
6981.T income_statement (quarterly, 2025-03-31) — Minority Interests: 90000000.00
6981.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6981.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -80006000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1000000.00
6981.T income_statement (annual, 2025-03-31) — Net Income: 233818000000.00
6981.T income_statement (quarterly, 2025-03-31) — Net Income: 32496000000.00
6981.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 233818000000.00
6981.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 32496000000.00
6981.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 232973000000.00
6981.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 32406000000.00
6981.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 233818000000.00
6981.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32496000000.00
6981.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 233818000000.00
6981.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32496000000.00
6981.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 232973000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 32406000000.00
6981.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 232973000000.00
6981.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 32406000000.00
6981.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9906000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2909000000.00
6981.T income_statement (annual, 2025-03-31) — Net Interest Income: 24593000000.00
6981.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -9763000000.00
6981.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -33961000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -16513000000.00
6981.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -50409000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 53000000.00
6981.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -50409000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 53000000.00
6981.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 24593000000.00
6981.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9763000000.00
6981.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -212000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
6981.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -660000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1056000000.00
6981.T balance_sheet (annual, 2025-03-31) — Net PPE: 1247931000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1247931000000.00
6981.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -179432000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -35219000000.00
6981.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6981.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2404412000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2404412000000.00
6981.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 19131000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 19131000000.00
6981.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 52675000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 52675000000.00
6981.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12081000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12081000000.00
6981.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74834000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74834000000.00
6981.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 482514000000.00
6981.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 83242000000.00
6981.T income_statement (annual, 2025-03-31) — Normalized Income: 233818000000.00
6981.T income_statement (quarterly, 2025-03-31) — Normalized Income: 32496000000.00
6981.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 451905000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 128363000000.00
6981.T income_statement (annual, 2025-03-31) — Operating Income: 279702000000.00
6981.T income_statement (quarterly, 2025-03-31) — Operating Income: 45541000000.00
6981.T income_statement (annual, 2025-03-31) — Operating Revenue: 1743352000000.00
6981.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 411863000000.00
6981.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1862361050.00
6981.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1862361050.00
6981.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 44850000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 44850000000.00
6981.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 113005000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 113005000000.00
6981.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 146515000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 146515000000.00
6981.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 40647000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 40647000000.00
6981.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -24490000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8510000000.00
6981.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 12771000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12771000000.00
6981.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4309000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4309000000.00
6981.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 27539000000.00
6981.T income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 13978000000.00
6981.T balance_sheet (annual, 2025-03-31) — Other Properties: 1247931000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1247931000000.00
6981.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 50685000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 50685000000.00
6981.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6981.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6981.T balance_sheet (annual, 2025-03-31) — Payables: 100569000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Payables: 100569000000.00
6981.T income_statement (annual, 2025-03-31) — Pretax Income: 304404000000.00
6981.T income_statement (quarterly, 2025-03-31) — Pretax Income: 35847000000.00
6981.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9906000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2909000000.00
6981.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -41885000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -22734000000.00
6981.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -182936000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -36766000000.00
6981.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1025650000000.00
6981.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 243288000000.00
6981.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 173335000000.00
6981.T income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 44515000000.00
6981.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -50889000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
6981.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -80006000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
6981.T income_statement (annual, 2025-03-31) — Research And Development: 149274000000.00
6981.T income_statement (quarterly, 2025-03-31) — Research And Development: 39446000000.00
6981.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2400684000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2400684000000.00
6981.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6981.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7924000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6221000000.00
6981.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3504000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1547000000.00
6981.T income_statement (annual, 2025-03-31) — Selling General And Administration: 277681000000.00
6981.T income_statement (quarterly, 2025-03-31) — Selling General And Administration: 73550000000.00
6981.T balance_sheet (annual, 2025-03-31) — Share Issued: 1963001843.00
6981.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1963001843.00
6981.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2580805000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2580805000000.00
6981.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2404412000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2404412000000.00
6981.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6981.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6981.T income_statement (annual, 2025-03-31) — Tax Provision: 71431000000.00
6981.T income_statement (quarterly, 2025-03-31) — Tax Provision: 3441000000.00
6981.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6981.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.10
6981.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -56763000000.00
6981.T cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -13356000000.00
6981.T balance_sheet (annual, 2025-03-31) — Total Assets: 3028194000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3028194000000.00
6981.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2582461000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2582461000000.00
6981.T balance_sheet (annual, 2025-03-31) — Total Debt: 59993000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 59993000000.00
6981.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2579975000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2579975000000.00
6981.T income_statement (annual, 2025-03-31) — Total Expenses: 1463650000000.00
6981.T income_statement (quarterly, 2025-03-31) — Total Expenses: 366322000000.00
6981.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 448219000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 448219000000.00
6981.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1530259000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1530259000000.00
6981.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 171702000000.00
6981.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 171702000000.00
6981.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 279702000000.00
6981.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 45541000000.00