speb/financial-data huggingface dataset:
6758.T cash_flow (quarterly, 2025-06-30) — Change In Receivables: 105820000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 8260000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -343242000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 105820000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Changes In Cash: -308608000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 881357000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -59870000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8295612000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -93339000000.00
6758.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1775067000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 26346792000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 261709000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 261709000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
6758.T balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
6758.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24107583000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 274399000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 274399000000.00
6758.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6046910000.00
6758.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 39.18
6758.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 236909000000.00
6758.T income_statement (quarterly, 2025-06-30) — EBIT: 391609000000.00
6758.T income_statement (quarterly, 2025-06-30) — EBITDA: 666008000000.00
6758.T income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1711000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 7689000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -45854000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 198392000000.00
6758.T cash_flow (quarterly, 2025-06-30) — End Cash Position: 2626494000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -212619000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -42765000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -30092000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -531863000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1476505000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2071927000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1873035000000.00
6758.T income_statement (quarterly, 2025-06-30) — Gross Profit: 846548000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 88724000000.00
6758.T income_statement (quarterly, 2025-06-30) — Interest Expense: 35008000000.00
6758.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 35008000000.00
6758.T income_statement (quarterly, 2025-06-30) — Interest Income: 51654000000.00
6758.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 51654000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1464832000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9906994000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -173318000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1247272000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1613179000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5792000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1349673000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1349673000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5792000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25067000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 365907000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 292065000000.00
6758.T income_statement (quarterly, 2025-06-30) — Minority Interests: -3793000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -12217000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -93339000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 11273000000.00
6758.T income_statement (quarterly, 2025-06-30) — Net Income: 236909000000.00
6758.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 236909000000.00
6758.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 262820000000.00
6758.T income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -22118000000.00
6758.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 236909000000.00
6758.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 259027000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 356601000000.00
6758.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 240702000000.00
6758.T income_statement (quarterly, 2025-06-30) — Net Interest Income: 16646000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -32268000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -19321000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -19275000000.00
6758.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 16646000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -37371000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 74000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1873035000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -118285000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -46000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6223685000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 487498000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 180293000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
6758.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 487498000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 180293000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 198392000000.00
6758.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 666008000000.00
6758.T income_statement (quarterly, 2025-06-30) — Normalized Income: 259027000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 77329000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -22403000000.00
6758.T income_statement (quarterly, 2025-06-30) — Operating Income: 341666000000.00
6758.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 2621615000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6004116365.00
6758.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 673138000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 261709000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21706895000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -531863000000.00
6758.T income_statement (quarterly, 2025-06-30) — Other Income Expense: -1711000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 595422000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 41900000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2742086000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 710899000000.00
6758.T income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -9920000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1873035000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 27161000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Payables: 2138979000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2138979000000.00
6758.T income_statement (quarterly, 2025-06-30) — Pretax Income: 356601000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -12217000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -36683000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -120094000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Receivables: 1687462000000.00
6758.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1775067000000.00
6758.T income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 274399000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25067000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -93339000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6855431000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
6758.T cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4415000000.00
6758.T cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1809000000.00
6758.T income_statement (quarterly, 2025-06-30) — Selling General And Administration: 514802000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6149810645.00
6758.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8295612000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6223685000000.00
6758.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
6758.T income_statement (quarterly, 2025-06-30) — Tax Provision: 93781000000.00
6758.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
6758.T cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -53374000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 35134517000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9645285000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1611382000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8587677000000.00
6758.T income_statement (quarterly, 2025-06-30) — Total Expenses: 2279949000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26546840000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8787725000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2439257000000.00
6758.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 339955000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 88724000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 145694280.00
6758.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 377733000000.00
6758.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2239209000000.00
6758.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 576913000000.00
6758.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 3107907000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2303392000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2039581000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1474297000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 21286470000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1293993000000.00
6758.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5984979000.00
6758.T income_statement (quarterly, 2025-09-30) — Basic EPS: 60.48
6758.T cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2626494000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -99785000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 881357000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1497897000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1522331000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -339000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -164217000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -214994000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 238410000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: -6535000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: -5659000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 155877000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 238103000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -13612000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Change In Inventory: -187741000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -156775000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 143398000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Change In Payable: 224491000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 224491000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Change In Receivables: -317884000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -13612000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -294511000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2882000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 881357000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -339000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7687602000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -126026000000.00
6758.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2100373000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27237201000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 259093000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 259093000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
6758.T balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
6758.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26028330000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 282180000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 282180000000.00
6758.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6022680000.00
6758.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 60.10
6758.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 361968000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 955700000000.00
6758.T income_statement (quarterly, 2025-09-30) — EBIT: 460427000000.00
6758.T income_statement (quarterly, 2025-09-30) — EBITDA: 742607000000.00
6758.T income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1647000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 2511000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 38589000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 200430000000.00
6758.T cash_flow (quarterly, 2025-09-30) — End Cash Position: 2667965000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -170752000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 294502000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -8815000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -440573000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1514177000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2077014000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1837110000000.00
6758.T income_statement (quarterly, 2025-09-30) — Gross Profit: 1007534000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 156167000000.00
6758.T income_statement (quarterly, 2025-09-30) — Interest Expense: 18666000000.00
6758.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18666000000.00
6758.T income_statement (quarterly, 2025-09-30) — Interest Income: 31453000000.00
6758.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 31453000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1676231000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9291147000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -220653000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1293993000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1660773000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7820000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1344452000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1344452000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 4688000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -58098000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 366780000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 306459000000.00
6758.T income_statement (quarterly, 2025-09-30) — Minority Interests: -6982000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -47813000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -126026000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 105648000000.00
6758.T income_statement (quarterly, 2025-09-30) — Net Income: 361968000000.00
6758.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 361968000000.00
6758.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 318407000000.00
6758.T income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 50543000000.00
6758.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 361968000000.00
6758.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 311425000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 441761000000.00
6758.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 368950000000.00
6758.T income_statement (quarterly, 2025-09-30) — Net Interest Income: 12787000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -70210000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -50232000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -53410000000.00
6758.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 12787000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 12380000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2107000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1837110000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -99078000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 3178000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5610588000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 480970000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 182588000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
6758.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 480970000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 182588000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 200430000000.00
6758.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 742607000000.00
6758.T income_statement (quarterly, 2025-09-30) — Normalized Income: 311425000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 394287000000.00
6758.T cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6304000000.00
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6758.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 24434000000.00
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6758.T cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -99785000000.00
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6758.T cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -126026000000.00
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6758.T cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 707000000.00
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6758.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6149810645.00
6758.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7687602000000.00
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6758.T income_statement (quarterly, 2025-09-30) — Tax Provision: 123354000000.00
6758.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
6758.T cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -36521000000.00
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6758.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9032054000000.00
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6758.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8890748000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2105558000000.00
6758.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 428974000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 156167000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 172670715.00
6758.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 489328000000.00
6758.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1208871000000.00
6758.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 545940000000.00
6758.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 3713681000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2297486000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2213801000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1465305000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1240481000000.00
6758.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5966945000.00
6758.T income_statement (quarterly, 2025-12-31) — Basic EPS: -169.03
6758.T cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2667965000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -75280000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 625986000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 881357000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2086500000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2115265000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -74434000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -226537000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -133715000000.00
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6758.T cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: -1170068000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
6758.T cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -194213000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 17617000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Change In Inventory: 458322000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -218808000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 243869000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Change In Payable: -176596000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -176596000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Change In Receivables: -81320000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 17617000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 225467000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Changes In Cash: -648642000000.00
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6758.T cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -74434000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8163101000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -83065000000.00
6758.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2657637000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6286847000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 92351000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 141335000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 233686000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 606141000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 606141000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5158882000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 277932000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 277932000000.00
6758.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6006497000.00
6758.T income_statement (quarterly, 2025-12-31) — Diluted EPS: -169.03
6758.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1008612000000.00
6758.T income_statement (quarterly, 2025-12-31) — EBIT: 531643000000.00
6758.T income_statement (quarterly, 2025-12-31) — EBITDA: 809575000000.00
6758.T income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 4937000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 13000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 67177000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 204715000000.00
6758.T cash_flow (quarterly, 2025-12-31) — End Cash Position: 2086500000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -226537000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 806398000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 14943000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1183976000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1601679000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2179253000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2015135000000.00
6758.T income_statement (quarterly, 2025-12-31) — Gross Profit: 1056044000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 163369000000.00
6758.T income_statement (quarterly, 2025-12-31) — Interest Expense: 31434000000.00
6758.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 31434000000.00
6758.T income_statement (quarterly, 2025-12-31) — Interest Income: 16602000000.00
6758.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 16602000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1263689000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9193971000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1303783000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1240481000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1799564000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 7811000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 533635000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 889535000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1423170000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4718000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -106849000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 559083000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 355994000000.00
6758.T income_statement (quarterly, 2025-12-31) — Minority Interests: -3130000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -32876000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -83065000000.00
6758.T income_statement (quarterly, 2025-12-31) — Net Income: -1008612000000.00
6758.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1008612000000.00
6758.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 380454000000.00
6758.T income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1385936000000.00
6758.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1008612000000.00
6758.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 377324000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 500209000000.00
6758.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1005482000000.00
6758.T income_statement (quarterly, 2025-12-31) — Net Interest Income: -14832000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -35711000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -99038000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -102131000000.00
6758.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14832000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 30000000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1597000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2015135000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -63531000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 3093000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5983848000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 494404000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 186052000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
6758.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 494404000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 186052000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 204715000000.00
6758.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 809575000000.00
6758.T income_statement (quarterly, 2025-12-31) — Normalized Income: 377324000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 881678000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 14956000000.00
6758.T income_statement (quarterly, 2025-12-31) — Operating Income: 510104000000.00
6758.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 3713681000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5968074145.00
6758.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 694092000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 141335000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1858200000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1183976000000.00
6758.T income_statement (quarterly, 2025-12-31) — Other Income Expense: 4937000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 577574000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -72129000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3109768000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 393057000000.00
6758.T income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -37726000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2015135000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 28765000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Payables: 2460855000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2460855000000.00
6758.T income_statement (quarterly, 2025-12-31) — Pretax Income: 500209000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -37327000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -38791000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -75280000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Receivables: 2213801000000.00
6758.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2657637000000.00
6758.T income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 277932000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -106849000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -83065000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5174889000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Sale Of Business: 4451000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3080000000.00
6758.T cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 11749000000.00
6758.T income_statement (quarterly, 2025-12-31) — Selling General And Administration: 583666000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6149810645.00
6758.T cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 3093000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8163101000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5983848000000.00
6758.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6758.T income_statement (quarterly, 2025-12-31) — Tax Provision: 119755000000.00
6758.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
6758.T cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -64757000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 15884971000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9052636000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1656856000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8519095000000.00
6758.T income_statement (quarterly, 2025-12-31) — Total Expenses: 3203577000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7365876000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9598124000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2206994000000.00
6758.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 515041000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 163369000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 181736500.00
6758.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 542426000000.00
6758.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1127965000000.00
6758.T income_statement (annual, 2026-03-31) — +Operating Expense: 2290705000000.00
6758.T income_statement (quarterly, 2026-03-31) — +Operating Expense: 662970000000.00
6758.T income_statement (annual, 2026-03-31) — +Total Revenue: 12479620000000.00
6758.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 3036417000000.00
6758.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2240566000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2240566000000.00
6758.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1821916000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1821916000000.00
6758.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2778198000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2778198000000.00
6758.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1465499000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1465499000000.00
6758.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1173819000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1173819000000.00
6758.T income_statement (annual, 2026-03-31) — Basic Average Shares: 5975984000.00
6758.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5938819000.00
6758.T income_statement (annual, 2026-03-31) — Basic EPS: -54.70
6758.T income_statement (quarterly, 2026-03-31) — Basic EPS: 13.95
6758.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2980956000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2086500000000.00
6758.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1640653000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1640653000000.00
6758.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -457681000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -162522000000.00
6758.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 627683000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 627683000000.00
6758.T balance_sheet (annual, 2026-03-31) — Capital Stock: 881357000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 881357000000.00
6758.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2208879000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2208879000000.00
6758.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2237046000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2237046000000.00
6758.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -135028000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -385000000.00
6758.T balance_sheet (annual, 2026-03-31) — Cash Equivalents: 1081766000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1081766000000.00
6758.T balance_sheet (annual, 2026-03-31) — Cash Financial: 1127113000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1127113000000.00
6758.T cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -833508000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -232853000000.00
6758.T cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -784193000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -272788000000.00
6758.T cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1966292000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 592323000000.00
6758.T cash_flow (annual, 2026-03-31) — Cash From Discontinued Financing Activities: -9253000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
6758.T cash_flow (annual, 2026-03-31) — Cash From Discontinued Investing Activities: -1186349000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
6758.T cash_flow (annual, 2026-03-31) — Cash From Discontinued Operating Activities: -20675000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
6758.T cash_flow (annual, 2026-03-31) — Change In Account Payable: 70541000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -63487000000.00
6758.T cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: -32645000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -44910000000.00
6758.T cash_flow (annual, 2026-03-31) — Change In Inventory: 155382000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Change In Inventory: 41236000000.00
6758.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -680196000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -101170000000.00
6758.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 79709000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -119976000000.00
6758.T cash_flow (annual, 2026-03-31) — Change In Payable: 37896000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Change In Payable: -108397000000.00
6758.T cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 37896000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -108397000000.00
6758.T cash_flow (annual, 2026-03-31) — Change In Receivables: 124104000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Change In Receivables: 417488000000.00
6758.T cash_flow (annual, 2026-03-31) — Change In Tax Payable: -32645000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -44910000000.00
6758.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -283105000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 129181000000.00
6758.T cash_flow (annual, 2026-03-31) — Changes In Cash: -867686000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Changes In Cash: 86682000000.00
6758.T balance_sheet (annual, 2026-03-31) — Common Stock: 881357000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 881357000000.00
6758.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -135028000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -385000000.00
6758.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8119011000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8119011000000.00
6758.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -522089000000.00
6758.T cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -219659000000.00
6758.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 140944000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 140944000000.00
6758.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8635225000000.00
6758.T income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2102148000000.00
6758.T balance_sheet (annual, 2026-03-31) — Current Assets: 5949991000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5949991000000.00
6758.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 94160000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 94160000000.00
6758.T balance_sheet (annual, 2026-03-31) — Current Debt: 217593000000.00
6758.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 217593000000.00
6758.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 311753000000.00