speb/financial-data huggingface dataset:
6113.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 7985000000.00
6113.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8662000000.00
6113.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 562000000.00
6113.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1832000000.00
6113.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6113.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1222000000.00
6113.T balance_sheet (annual, 2022-03-31) — Net PPE: 164429000000.00
6113.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11567000000.00
6113.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -9224000000.00
6113.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 461637000000.00
6113.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5343000000.00
6113.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 503000000.00
6113.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3025000000.00
6113.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 60172000000.00
6113.T income_statement (annual, 2022-03-31) — Normalized Income: 27769000000.00
6113.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 56865000000.00
6113.T income_statement (annual, 2022-03-31) — Operating Income: 38539000000.00
6113.T income_statement (annual, 2022-03-31) — Operating Revenue: 312658000000.00
6113.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 347659910.00
6113.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6113.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8600000000.00
6113.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 32637000000.00
6113.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 24165000000.00
6113.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11900000000.00
6113.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2679000000.00
6113.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9063000000.00
6113.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3259000000.00
6113.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2240000000.00
6113.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 23388000000.00
6113.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6113.T balance_sheet (annual, 2022-03-31) — Payables: 67948000000.00
6113.T income_statement (annual, 2022-03-31) — Pretax Income: 40496000000.00
6113.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3117000000.00
6113.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -23000000000.00
6113.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12154000000.00
6113.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 179015000000.00
6113.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17609000000.00
6113.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11109000000.00
6113.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
6113.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 269067000000.00
6113.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 30985000000.00
6113.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 587000000.00
6113.T income_statement (annual, 2022-03-31) — Selling General And Administration: 94432000000.00
6113.T balance_sheet (annual, 2022-03-31) — Share Issued: 359115217.00
6113.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 200000000.00
6113.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -9424000000.00
6113.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 479788000000.00
6113.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 461637000000.00
6113.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6113.T income_statement (annual, 2022-03-31) — Tax Provision: 12497000000.00
6113.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6113.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4949000000.00
6113.T balance_sheet (annual, 2022-03-31) — Total Assets: 614439000000.00
6113.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 482032000000.00
6113.T balance_sheet (annual, 2022-03-31) — Total Debt: 7066000000.00
6113.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 484034000000.00
6113.T income_statement (annual, 2022-03-31) — Total Expenses: 274119000000.00
6113.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 130405000000.00
6113.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 250307000000.00
6113.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18750000000.00
6113.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 38538000000.00
6113.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9120000000.00
6113.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11455307.00
6113.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 12095000000.00
6113.T balance_sheet (annual, 2022-03-31) — Working Capital: 252477000000.00
6113.T income_statement (annual, 2023-03-31) — +Operating Expense: 109488000000.00
6113.T income_statement (annual, 2023-03-31) — +Total Revenue: 365687000000.00
6113.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 62972000000.00
6113.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 130319000000.00
6113.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 143883000000.00
6113.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 32656000000.00
6113.T income_statement (annual, 2023-03-31) — Basic Average Shares: 347658299.00
6113.T income_statement (annual, 2023-03-31) — Basic EPS: 98.25
6113.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 106791000000.00
6113.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -24949000000.00
6113.T balance_sheet (annual, 2023-03-31) — Capital Stock: 54768000000.00
6113.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 98556000000.00
6113.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 123493000000.00
6113.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14920000000.00
6113.T cash_flow (annual, 2023-03-31) — Change In Inventory: -28870000000.00
6113.T cash_flow (annual, 2023-03-31) — Change In Payable: 3054000000.00
6113.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1791000000.00
6113.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -28161000000.00
6113.T cash_flow (annual, 2023-03-31) — Changes In Cash: -8766000000.00
6113.T balance_sheet (annual, 2023-03-31) — Common Stock: 54768000000.00
6113.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -14920000000.00
6113.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 504127000000.00
6113.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3000000.00
6113.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 206332000000.00
6113.T balance_sheet (annual, 2023-03-31) — Current Assets: 398716000000.00
6113.T balance_sheet (annual, 2023-03-31) — Current Debt: 4657000000.00
6113.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4657000000.00
6113.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 121013000000.00
6113.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1877000000.00
6113.T cash_flow (annual, 2023-03-31) — Depreciation: 17623000000.00
6113.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17623000000.00
6113.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 347658299.00
6113.T income_statement (annual, 2023-03-31) — Diluted EPS: 98.25
6113.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 34158000000.00
6113.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 105000000.00
6113.T income_statement (annual, 2023-03-31) — EBIT: 52986000000.00
6113.T income_statement (annual, 2023-03-31) — EBITDA: 70609000000.00
6113.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 530000000.00
6113.T cash_flow (annual, 2023-03-31) — End Cash Position: 98556000000.00
6113.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20392000000.00
6113.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 0.00
6113.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 497000000.00
6113.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 109790000000.00
6113.T balance_sheet (annual, 2023-03-31) — Goodwill: 6426000000.00
6113.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 18236000000.00
6113.T income_statement (annual, 2023-03-31) — Gross Profit: 159355000000.00
6113.T income_statement (annual, 2023-03-31) — Interest Expense: 3378000000.00
6113.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3378000000.00
6113.T income_statement (annual, 2023-03-31) — Interest Income: 2894000000.00
6113.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2894000000.00
6113.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -220000000.00
6113.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 863000000.00
6113.T balance_sheet (annual, 2023-03-31) — Inventory: 134536000000.00
6113.T balance_sheet (annual, 2023-03-31) — Invested Capital: 509451000000.00
6113.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13323000000.00
6113.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 32656000000.00
6113.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 356000000.00
6113.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 667000000.00
6113.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 667000000.00
6113.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 18000000.00
6113.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2715000000.00
6113.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 702000000.00
6113.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7000000.00
6113.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4393000000.00
6113.T income_statement (annual, 2023-03-31) — Minority Interests: -272000000.00
6113.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3000000.00
6113.T income_statement (annual, 2023-03-31) — Net Income: 34158000000.00
6113.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 34158000000.00
6113.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 34431000000.00
6113.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 34158000000.00
6113.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 34158000000.00
6113.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 49608000000.00
6113.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 34431000000.00
6113.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4501000000.00
6113.T income_statement (annual, 2023-03-31) — Net Interest Income: -484000000.00
6113.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 11422000000.00
6113.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2413000000.00
6113.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2697000000.00
6113.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -484000000.00
6113.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
6113.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -537000000.00
6113.T balance_sheet (annual, 2023-03-31) — Net PPE: 176668000000.00
6113.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -19707000000.00
6113.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 284000000.00
6113.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 485891000000.00
6113.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11124000000.00
6113.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 933000000.00
6113.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3058000000.00
6113.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 70609000000.00
6113.T income_statement (annual, 2023-03-31) — Normalized Income: 34158000000.00
6113.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 24949000000.00
6113.T income_statement (annual, 2023-03-31) — Operating Income: 49867000000.00
6113.T income_statement (annual, 2023-03-31) — Operating Revenue: 365687000000.00
6113.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 347656755.00
6113.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6113.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10368000000.00
6113.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 37557000000.00
6113.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 29275000000.00
6113.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11810000000.00
6113.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 907000000.00
6113.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9460000000.00
6113.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3064000000.00
6113.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1067000000.00
6113.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 24937000000.00
6113.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6113.T balance_sheet (annual, 2023-03-31) — Payables: 73567000000.00
6113.T income_statement (annual, 2023-03-31) — Pretax Income: 49608000000.00
6113.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4501000000.00
6113.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -34003000000.00
6113.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -20448000000.00
6113.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 206332000000.00
6113.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17623000000.00
6113.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2769000000.00
6113.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3000000.00
6113.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 288300000000.00
6113.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 45425000000.00
6113.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 741000000.00
6113.T income_statement (annual, 2023-03-31) — Selling General And Administration: 109790000000.00
6113.T balance_sheet (annual, 2023-03-31) — Share Issued: 359115217.00
6113.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 338000000.00
6113.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -54000000.00
6113.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 504127000000.00
6113.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 485891000000.00
6113.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6113.T income_statement (annual, 2023-03-31) — Tax Provision: 15177000000.00
6113.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6113.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -16045000000.00
6113.T balance_sheet (annual, 2023-03-31) — Total Assets: 647562000000.00
6113.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 504794000000.00
6113.T balance_sheet (annual, 2023-03-31) — Total Debt: 5324000000.00
6113.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 508520000000.00
6113.T income_statement (annual, 2023-03-31) — Total Expenses: 315820000000.00
6113.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 139042000000.00
6113.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 248846000000.00
6113.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18029000000.00
6113.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 49867000000.00
6113.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10595000000.00
6113.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11458462.00
6113.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12099000000.00
6113.T balance_sheet (annual, 2023-03-31) — Working Capital: 277703000000.00
6113.T income_statement (annual, 2024-03-31) — +Operating Expense: 118673000000.00
6113.T income_statement (annual, 2024-03-31) — +Total Revenue: 403500000000.00
6113.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 63800000000.00
6113.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 145686000000.00
6113.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 120536000000.00
6113.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 25868000000.00
6113.T income_statement (annual, 2024-03-31) — Basic Average Shares: 341639344.00
6113.T income_statement (annual, 2024-03-31) — Basic EPS: 118.95
6113.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 98556000000.00
6113.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -16045000000.00
6113.T balance_sheet (annual, 2024-03-31) — Capital Stock: 54768000000.00
6113.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 93420000000.00
6113.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 126414000000.00
6113.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17570000000.00
6113.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1885000000.00
6113.T cash_flow (annual, 2024-03-31) — Change In Payable: -2961000000.00
6113.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4063000000.00
6113.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -8782000000.00
6113.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5738000000.00
6113.T balance_sheet (annual, 2024-03-31) — Common Stock: 54768000000.00
6113.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -17570000000.00
6113.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 529661000000.00
6113.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -20004000000.00
6113.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 228319000000.00
6113.T balance_sheet (annual, 2024-03-31) — Current Assets: 429309000000.00
6113.T balance_sheet (annual, 2024-03-31) — Current Debt: 8236000000.00
6113.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8236000000.00
6113.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 128346000000.00
6113.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2104000000.00
6113.T cash_flow (annual, 2024-03-31) — Depreciation: 18450000000.00
6113.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18450000000.00
6113.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 341639344.00
6113.T income_statement (annual, 2024-03-31) — Diluted EPS: 118.95
6113.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 40638000000.00
6113.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 37000000.00
6113.T income_statement (annual, 2024-03-31) — EBIT: 62491000000.00
6113.T income_statement (annual, 2024-03-31) — EBITDA: 80941000000.00
6113.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 602000000.00
6113.T cash_flow (annual, 2024-03-31) — End Cash Position: 93420000000.00
6113.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -38145000000.00
6113.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 31550000000.00
6113.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -511000000.00
6113.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 119191000000.00
6113.T balance_sheet (annual, 2024-03-31) — Goodwill: 6781000000.00
6113.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 19391000000.00
6113.T income_statement (annual, 2024-03-31) — Gross Profit: 175181000000.00
6113.T income_statement (annual, 2024-03-31) — Interest Expense: 4425000000.00
6113.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4425000000.00
6113.T income_statement (annual, 2024-03-31) — Interest Income: 5763000000.00
6113.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5763000000.00
6113.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -291000000.00
6113.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1211000000.00
6113.T balance_sheet (annual, 2024-03-31) — Inventory: 146587000000.00
6113.T balance_sheet (annual, 2024-03-31) — Invested Capital: 537897000000.00
6113.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15188000000.00
6113.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 25868000000.00
6113.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6659000000.00
6113.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
6113.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6113.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6113.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1942000000.00
6113.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 919000000.00
6113.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8000000.00
6113.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4735000000.00
6113.T income_statement (annual, 2024-03-31) — Minority Interests: -190000000.00
6113.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -20004000000.00
6113.T income_statement (annual, 2024-03-31) — Net Income: 40638000000.00
6113.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 40638000000.00
6113.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 40828000000.00
6113.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 40638000000.00
6113.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 40638000000.00
6113.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 58066000000.00
6113.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 40828000000.00
6113.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5020000000.00
6113.T income_statement (annual, 2024-03-31) — Net Interest Income: 1338000000.00
6113.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -227000000.00
6113.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2107000000.00
6113.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1942000000.00
6113.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1338000000.00
6113.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
6113.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 525000000.00
6113.T balance_sheet (annual, 2024-03-31) — Net PPE: 183700000000.00
6113.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10466000000.00
6113.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4049000000.00
6113.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 510270000000.00
6113.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12388000000.00
6113.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 995000000.00
6113.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3374000000.00
6113.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 80941000000.00
6113.T income_statement (annual, 2024-03-31) — Normalized Income: 40638000000.00
6113.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 47595000000.00
6113.T income_statement (annual, 2024-03-31) — Operating Income: 56508000000.00
6113.T income_statement (annual, 2024-03-31) — Operating Revenue: 403500000000.00
6113.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 334360401.00
6113.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10622000000.00
6113.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 42486000000.00
6113.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 52041000000.00
6113.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12610000000.00
6113.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1482000000.00
6113.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9477000000.00
6113.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2989000000.00
6113.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1445000000.00
6113.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 32994000000.00
6113.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6113.T balance_sheet (annual, 2024-03-31) — Payables: 71869000000.00
6113.T income_statement (annual, 2024-03-31) — Pretax Income: 58066000000.00
6113.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5020000000.00
6113.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -21356000000.00
6113.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11025000000.00
6113.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 228319000000.00
6113.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18450000000.00
6113.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4552000000.00
6113.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -20004000000.00
6113.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 311076000000.00
6113.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 21129000000.00
6113.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 559000000.00
6113.T income_statement (annual, 2024-03-31) — Selling General And Administration: 119191000000.00
6113.T balance_sheet (annual, 2024-03-31) — Share Issued: 341115217.00
6113.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 6659000000.00
6113.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2610000000.00
6113.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 529661000000.00
6113.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 510270000000.00
6113.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6113.T income_statement (annual, 2024-03-31) — Tax Provision: 17238000000.00
6113.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6113.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21845000000.00
6113.T balance_sheet (annual, 2024-03-31) — Total Assets: 681053000000.00
6113.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 529661000000.00
6113.T balance_sheet (annual, 2024-03-31) — Total Debt: 8236000000.00
6113.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 534396000000.00
6113.T income_statement (annual, 2024-03-31) — Total Expenses: 346992000000.00
6113.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 146657000000.00
6113.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 251743000000.00
6113.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18311000000.00
6113.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 56507000000.00
6113.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8069000000.00
6113.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6754816.00
6113.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8760000000.00
6113.T balance_sheet (annual, 2024-03-31) — Working Capital: 300963000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 49494000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 130959000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 120536000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 25509000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 54768000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 93795000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 123037000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 54768000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 519898000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 410562000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12137000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12137000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 112677000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2004000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 6666000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 19445000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Inventory: 144777000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 532035000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 25509000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 739000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4510000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 178310000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 500453000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 11570000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 902000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3468000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 329123858.00
6113.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11789000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 39355000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 46889000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12779000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9096000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2788000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 29242000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Payables: 56308000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 314857000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 341115217.00
6113.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 519898000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 500453000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 655231000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 519898000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 12137000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 524408000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 130823000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 244669000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18146000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6814000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 11991359.00
6113.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 17152000000.00
6113.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 297885000000.00
6113.T income_statement (annual, 2025-03-31) — +Operating Expense: 123312000000.00
6113.T income_statement (annual, 2025-03-31) — +Total Revenue: 396670000000.00
6113.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 42320000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42320000000.00
6113.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 142716000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 142716000000.00
6113.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 101635000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 101635000000.00
6113.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
6113.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
6113.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 18033000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 18033000000.00
6113.T income_statement (annual, 2025-03-31) — Basic Average Shares: 328059157.00
6113.T income_statement (annual, 2025-03-31) — Basic EPS: 98.72
6113.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 93420000000.00
6113.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -11201000000.00
6113.T balance_sheet (annual, 2025-03-31) — Capital Stock: 54768000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 54768000000.00
6113.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 104841000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 104841000000.00
6113.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 132548000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 132548000000.00
6113.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -21865000000.00
6113.T cash_flow (annual, 2025-03-31) — Change In Inventory: 13043000000.00
6113.T cash_flow (annual, 2025-03-31) — Change In Payable: -19034000000.00
6113.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1650000000.00
6113.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3880000000.00
6113.T cash_flow (annual, 2025-03-31) — Changes In Cash: 11623000000.00
6113.T balance_sheet (annual, 2025-03-31) — Common Stock: 54768000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 54768000000.00
6113.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -21865000000.00
6113.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 519212000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 519212000000.00
6113.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -20244000000.00
6113.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 224282000000.00
6113.T balance_sheet (annual, 2025-03-31) — Current Assets: 414511000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 414511000000.00
6113.T balance_sheet (annual, 2025-03-31) — Current Debt: 10954000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10954000000.00
6113.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10954000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10954000000.00
6113.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 106809000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 106809000000.00
6113.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2159000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2159000000.00
6113.T cash_flow (annual, 2025-03-31) — Depreciation: 19359000000.00
6113.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 19359000000.00
6113.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 328059157.00
6113.T income_statement (annual, 2025-03-31) — Diluted EPS: 98.72
6113.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 32386000000.00
6113.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 49000000.00
6113.T income_statement (annual, 2025-03-31) — EBIT: 50667000000.00
6113.T income_statement (annual, 2025-03-31) — EBITDA: 70026000000.00
6113.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -203000000.00
6113.T cash_flow (annual, 2025-03-31) — End Cash Position: 104841000000.00
6113.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -42420000000.00
6113.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 34991000000.00
6113.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -924000000.00
6113.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 124736000000.00
6113.T balance_sheet (annual, 2025-03-31) — Goodwill: 6748000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 6748000000.00
6113.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19018000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19018000000.00
6113.T income_statement (annual, 2025-03-31) — Gross Profit: 172388000000.00
6113.T income_statement (annual, 2025-03-31) — Interest Expense: 1510000000.00
6113.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1510000000.00
6113.T income_statement (annual, 2025-03-31) — Interest Income: 1457000000.00
6113.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1457000000.00
6113.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -207000000.00
6113.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1176000000.00
6113.T balance_sheet (annual, 2025-03-31) — Inventory: 131432000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Inventory: 131432000000.00
6113.T balance_sheet (annual, 2025-03-31) — Invested Capital: 530166000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 530166000000.00
6113.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 7851000000.00
6113.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 18033000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 18033000000.00
6113.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5154000000.00
6113.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
6113.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
6113.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6113.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6113.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6113.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -762000000.00
6113.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 719000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 719000000.00
6113.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8000000.00
6113.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4537000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4537000000.00
6113.T income_statement (annual, 2025-03-31) — Minority Interests: -260000000.00
6113.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6113.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -20244000000.00
6113.T income_statement (annual, 2025-03-31) — Net Income: 32386000000.00
6113.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 32386000000.00
6113.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 32647000000.00
6113.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32386000000.00
6113.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32386000000.00
6113.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 49157000000.00
6113.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 32646000000.00
6113.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4414000000.00
6113.T income_statement (annual, 2025-03-31) — Net Interest Income: -53000000.00
6113.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 17340000000.00
6113.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2889000000.00
6113.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -762000000.00
6113.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -53000000.00
6113.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6113.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 105000000.00
6113.T balance_sheet (annual, 2025-03-31) — Net PPE: 175797000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 175797000000.00
6113.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5180000000.00
6113.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3651000000.00
6113.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 500194000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 500194000000.00
6113.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12564000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12564000000.00
6113.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 896000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 896000000.00
6113.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3757000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3757000000.00
6113.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 70026000000.00
6113.T income_statement (annual, 2025-03-31) — Normalized Income: 32386000000.00
6113.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 46192000000.00
6113.T income_statement (annual, 2025-03-31) — Operating Income: 49076000000.00
6113.T income_statement (annual, 2025-03-31) — Operating Revenue: 396670000000.00
6113.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 321257427.00
6113.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 321257427.00
6113.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6113.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7815000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7815000000.00
6113.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 41846000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 41846000000.00
6113.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 49712000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 49712000000.00
6113.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12270000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12270000000.00
6113.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1020000000.00
6113.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9249000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9249000000.00
6113.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3988000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3988000000.00
6113.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1177000000.00
6113.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 27707000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 27707000000.00
6113.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6113.T balance_sheet (annual, 2025-03-31) — Payables: 49170000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Payables: 49170000000.00
6113.T income_statement (annual, 2025-03-31) — Pretax Income: 49157000000.00
6113.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6113.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4414000000.00
6113.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -18032000000.00
6113.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6787000000.00
6113.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 224282000000.00
6113.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 19359000000.00
6113.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2265000000.00
6113.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -20244000000.00
6113.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 323203000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 323203000000.00
6113.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 35372000000.00
6113.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1607000000.00
6113.T income_statement (annual, 2025-03-31) — Selling General And Administration: 124736000000.00
6113.T balance_sheet (annual, 2025-03-31) — Share Issued: 328173017.00
6113.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 328173017.00
6113.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5154000000.00
6113.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1503000000.00
6113.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
6113.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 519212000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 519212000000.00
6113.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 500194000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 500194000000.00
6113.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6113.T income_statement (annual, 2025-03-31) — Tax Provision: 16510000000.00
6113.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
6113.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -17384000000.00
6113.T balance_sheet (annual, 2025-03-31) — Total Assets: 649891000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 649891000000.00
6113.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 519212000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 519212000000.00
6113.T balance_sheet (annual, 2025-03-31) — Total Debt: 10954000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10954000000.00
6113.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 523749000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 523749000000.00
6113.T income_statement (annual, 2025-03-31) — Total Expenses: 347594000000.00
6113.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 126142000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 126142000000.00
6113.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 235380000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 235380000000.00
6113.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19333000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19333000000.00
6113.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 49076000000.00
6113.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6850000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6850000000.00
6113.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6915590.00