speb/financial-data huggingface dataset:
6699.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1214000000.00
6699.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -790000000.00
6699.T cash_flow (annual, 2025-03-31) — Changes In Cash: -825000000.00
6699.T balance_sheet (annual, 2025-03-31) — Common Stock: 1247000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1247000000.00
6699.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11391000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11391000000.00
6699.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 23000000.00
6699.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6699.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1398000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1398000000.00
6699.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 77893000000.00
6699.T balance_sheet (annual, 2025-03-31) — Current Assets: 50928000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 50928000000.00
6699.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 597000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 597000000.00
6699.T balance_sheet (annual, 2025-03-31) — Current Debt: 25183000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 25183000000.00
6699.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25780000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25780000000.00
6699.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 53467000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 53467000000.00
6699.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2606000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2606000000.00
6699.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 389000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 389000000.00
6699.T cash_flow (annual, 2025-03-31) — Depreciation: 3160000000.00
6699.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3160000000.00
6699.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8376625.00
6699.T income_statement (annual, 2025-03-31) — Diluted EPS: 49.14
6699.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 411000000.00
6699.T income_statement (annual, 2025-03-31) — EBIT: 2215000000.00
6699.T income_statement (annual, 2025-03-31) — EBITDA: 5375000000.00
6699.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 110000000.00
6699.T cash_flow (annual, 2025-03-31) — End Cash Position: 7271000000.00
6699.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3775000000.00
6699.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5617000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5617000000.00
6699.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2204000000.00
6699.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 46000000.00
6699.T balance_sheet (annual, 2025-03-31) — Goodwill: 20000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 20000000.00
6699.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 563000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 563000000.00
6699.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13156000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13156000000.00
6699.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19001000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19001000000.00
6699.T income_statement (annual, 2025-03-31) — Gross Profit: 13831000000.00
6699.T income_statement (annual, 2025-03-31) — Interest Expense: 818000000.00
6699.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 818000000.00
6699.T income_statement (annual, 2025-03-31) — Interest Income: 50000000.00
6699.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 50000000.00
6699.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -837000000.00
6699.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 68000000.00
6699.T balance_sheet (annual, 2025-03-31) — Inventory: 24718000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Inventory: 24718000000.00
6699.T balance_sheet (annual, 2025-03-31) — Invested Capital: 48053000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48053000000.00
6699.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -638000000.00
6699.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2802000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2802000000.00
6699.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 23000000.00
6699.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1620000000.00
6699.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3874000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3874000000.00
6699.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1214000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1214000000.00
6699.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11479000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11479000000.00
6699.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12693000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12693000000.00
6699.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1620000000.00
6699.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6367000000.00
6699.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 233000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 233000000.00
6699.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6507000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6507000000.00
6699.T balance_sheet (annual, 2025-03-31) — Minority Interest: 160000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 160000000.00
6699.T income_statement (annual, 2025-03-31) — Minority Interests: -22000000.00
6699.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 23000000.00
6699.T balance_sheet (annual, 2025-03-31) — Net Debt: 29170000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 29170000000.00
6699.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
6699.T income_statement (annual, 2025-03-31) — Net Income: 411000000.00
6699.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 411000000.00
6699.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 434000000.00
6699.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 411000000.00
6699.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 411000000.00
6699.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1397000000.00
6699.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 434000000.00
6699.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -36000000.00
6699.T income_statement (annual, 2025-03-31) — Net Interest Income: -768000000.00
6699.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 325000000.00
6699.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3114000000.00
6699.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4747000000.00
6699.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -768000000.00
6699.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -115000000.00
6699.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -118000000.00
6699.T balance_sheet (annual, 2025-03-31) — Net PPE: 19002000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19002000000.00
6699.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -809000000.00
6699.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1633000000.00
6699.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10828000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10828000000.00
6699.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 102000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 102000000.00
6699.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 428000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 428000000.00
6699.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 593000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 593000000.00
6699.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 602000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 602000000.00
6699.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4546000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4546000000.00
6699.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5443000000.00
6699.T income_statement (annual, 2025-03-31) — Normalized Income: 463224000.00
6699.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3588000000.00
6699.T income_statement (annual, 2025-03-31) — Operating Income: 2271000000.00
6699.T income_statement (annual, 2025-03-31) — Operating Revenue: 91724000000.00
6699.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8407571.00
6699.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8407571.00
6699.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6699.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5562000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5562000000.00
6699.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6222000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6222000000.00
6699.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2000000.00
6699.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 543000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 543000000.00
6699.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1168000000.00
6699.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 607000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 607000000.00
6699.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 23000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23000000.00
6699.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -55000000.00
6699.T balance_sheet (annual, 2025-03-31) — Other Payable: 2124000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2124000000.00
6699.T balance_sheet (annual, 2025-03-31) — Other Properties: 1416000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1416000000.00
6699.T income_statement (annual, 2025-03-31) — Other Special Charges: -258000000.00
6699.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6699.T balance_sheet (annual, 2025-03-31) — Payables: 12621000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Payables: 12621000000.00
6699.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 713000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 713000000.00
6699.T income_statement (annual, 2025-03-31) — Pretax Income: 1397000000.00
6699.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6699.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6699.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -36000000.00
6699.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3000000.00
6699.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1348000000.00
6699.T balance_sheet (annual, 2025-03-31) — Raw Materials: 17738000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17738000000.00
6699.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 77893000000.00
6699.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3160000000.00
6699.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6367000000.00
6699.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6699.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 99000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 99000000.00
6699.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
6699.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 328000000.00
6699.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 539000000.00
6699.T balance_sheet (annual, 2025-03-31) — Share Issued: 9163001.00
6699.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9163001.00
6699.T income_statement (annual, 2025-03-31) — Special Income Charges: 8000000.00
6699.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11391000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11391000000.00
6699.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10828000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10828000000.00
6699.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -15776000.00
6699.T income_statement (annual, 2025-03-31) — Tax Provision: 963000000.00
6699.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6699.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -654000000.00
6699.T balance_sheet (annual, 2025-03-31) — Total Assets: 79278000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 79278000000.00
6699.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22870000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22870000000.00
6699.T balance_sheet (annual, 2025-03-31) — Total Debt: 38473000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 38473000000.00
6699.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11551000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11551000000.00
6699.T income_statement (annual, 2025-03-31) — Total Expenses: 89453000000.00
6699.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 67727000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 67727000000.00
6699.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 28347000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28347000000.00
6699.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14260000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14260000000.00
6699.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2270000000.00
6699.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 438000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 438000000.00
6699.T income_statement (annual, 2025-03-31) — Total Unusual Items: -68000000.00
6699.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -68000000.00
6699.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 14000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 14000000.00
6699.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 755430.00
6699.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 755430.00
6699.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1671000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1671000000.00
6699.T balance_sheet (annual, 2025-03-31) — Work In Process: 1363000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1363000000.00
6699.T balance_sheet (annual, 2025-03-31) — Working Capital: -2539000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -2539000000.00
6699.T income_statement (annual, 2025-03-31) — Write Off: 250000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10344000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13424000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5380000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3016000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5775000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1500000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1273000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6782000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6782000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1273000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11396000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1164000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 51259000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 494000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 26382000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26876000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 54464000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2619000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 321000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5305000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 16000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 521000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13424000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18097000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Inventory: 25492000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48205000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3016000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3913000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1006000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10427000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11433000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 236000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5802000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 175000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 30027000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18099000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10875000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 99000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 369000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 655000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 619000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4911000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8509850.00
6699.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5561000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6067000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 505000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 604000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1502000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1443000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Payables: 12299000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 854000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6699.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 18249000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3096000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9252901.00
6699.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11396000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10875000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 79115000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21823000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 38309000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11571000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 67544000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27851000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13080000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 453000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 14000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 743051.00
6699.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1617000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1938000000.00
6699.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -3205000000.00
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6701.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 446788000000.00
6701.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 722334000000.00
6701.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 169090000000.00
6701.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 236544000000.00
6701.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1362250000.00
6701.T income_statement (annual, 2022-03-31) — Basic EPS: 103.71
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6701.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -71106000000.00
6701.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 152703000000.00
6701.T balance_sheet (annual, 2022-03-31) — Capital Stock: 427831000000.00
6701.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 430778000000.00
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6701.T cash_flow (annual, 2022-03-31) — Change In Inventory: -58848000000.00
6701.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1775000000.00
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6701.T cash_flow (annual, 2022-03-31) — Change In Receivables: 19523000000.00
6701.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -65114000000.00
6701.T cash_flow (annual, 2022-03-31) — Changes In Cash: -105476000000.00
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6701.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2127682000000.00
6701.T balance_sheet (annual, 2022-03-31) — Current Assets: 1836690000000.00
6701.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 49462000000.00
6701.T balance_sheet (annual, 2022-03-31) — Current Debt: 186774000000.00
6701.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 236236000000.00
6701.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1333983000000.00
6701.T balance_sheet (annual, 2022-03-31) — Current Provisions: 62077000000.00
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6701.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1362250000.00
6701.T income_statement (annual, 2022-03-31) — Diluted EPS: 103.71
6701.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 141277000000.00
6701.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 3959000000.00
6701.T income_statement (annual, 2022-03-31) — EBIT: 155803000000.00
6701.T income_statement (annual, 2022-03-31) — EBITDA: 336342000000.00
6701.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 12909000000.00
6701.T cash_flow (annual, 2022-03-31) — End Cash Position: 430778000000.00
6701.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -189616000000.00
6701.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 76411000000.00
6701.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 762970000000.00
6701.T balance_sheet (annual, 2022-03-31) — Goodwill: 335978000000.00
6701.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 710681000000.00
6701.T income_statement (annual, 2022-03-31) — Gross Profit: 886413000000.00
6701.T income_statement (annual, 2022-03-31) — Interest Expense: 11367000000.00
6701.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11367000000.00
6701.T income_statement (annual, 2022-03-31) — Interest Income: 17894000000.00
6701.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17894000000.00
6701.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8508000000.00
6701.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1917000000.00
6701.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1958176000000.00
6701.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -63377000000.00
6701.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 236544000000.00
6701.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 243000000.00
6701.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 382000000.00
6701.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 103241000000.00
6701.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 257899000000.00
6701.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 361140000000.00
6701.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 382000000.00
6701.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -137650000000.00
6701.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 76470000000.00
6701.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 18910000000.00
6701.T balance_sheet (annual, 2022-03-31) — Minority Interest: 273139000000.00
6701.T income_statement (annual, 2022-03-31) — Minority Interests: -15426000000.00
6701.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -5168000000.00
6701.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -327000000.00
6701.T balance_sheet (annual, 2022-03-31) — Net Debt: 13895000000.00
6701.T income_statement (annual, 2022-03-31) — Net Income: 141277000000.00
6701.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 141277000000.00
6701.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 156703000000.00
6701.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 141277000000.00
6701.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 141277000000.00
6701.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 144436000000.00
6701.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 156703000000.00
6701.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -14157000000.00
6701.T income_statement (annual, 2022-03-31) — Net Interest Income: 6527000000.00
6701.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 6764000000.00
6701.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -98572000000.00
6701.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -137268000000.00
6701.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 6527000000.00
6701.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -82000000.00
6701.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9240000000.00
6701.T balance_sheet (annual, 2022-03-31) — Net PPE: 540257000000.00
6701.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -41576000000.00
6701.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 38696000000.00
6701.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 802822000000.00
6701.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 153313000000.00
6701.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 179599000000.00
6701.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 336342000000.00
6701.T income_statement (annual, 2022-03-31) — Normalized Income: 141277000000.00
6701.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 147517000000.00
6701.T income_statement (annual, 2022-03-31) — Operating Income: 132525000000.00
6701.T income_statement (annual, 2022-03-31) — Operating Revenue: 3014095000000.00
6701.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1362465750.00
6701.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 133890000000.00
6701.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 51667000000.00
6701.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 239835000000.00
6701.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 374703000000.00
6701.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -65351000000.00
6701.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 207778000000.00
6701.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 54522000000.00
6701.T income_statement (annual, 2022-03-31) — Other Operating Expenses: -9082000000.00
6701.T balance_sheet (annual, 2022-03-31) — Other Receivables: 285890000000.00
6701.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 17554000000.00
6701.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6701.T balance_sheet (annual, 2022-03-31) — Payables: 464191000000.00
6701.T income_statement (annual, 2022-03-31) — Pretax Income: 144436000000.00
6701.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -12443000000.00
6701.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14157000000.00
6701.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11679000000.00
6701.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -56949000000.00
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6701.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 180539000000.00
6701.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -137650000000.00
6701.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -570000000.00
6701.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 678653000000.00
6701.T cash_flow (annual, 2022-03-31) — Sale Of Business: 7275000000.00
6701.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 18443000000.00
6701.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 15373000000.00
6701.T income_statement (annual, 2022-03-31) — Selling General And Administration: 762970000000.00
6701.T balance_sheet (annual, 2022-03-31) — Share Issued: 1362465750.00
6701.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1513503000000.00
6701.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6701.T income_statement (annual, 2022-03-31) — Tax Provision: -12267000000.00
6701.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6701.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -39962000000.00
6701.T balance_sheet (annual, 2022-03-31) — Total Assets: 3761733000000.00
6701.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1771402000000.00
6701.T balance_sheet (annual, 2022-03-31) — Total Debt: 597376000000.00
6701.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1786642000000.00
6701.T income_statement (annual, 2022-03-31) — Total Expenses: 2881570000000.00
6701.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1975091000000.00
6701.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1925043000000.00
6701.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 641108000000.00
6701.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 132525000000.00
6701.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 17403000000.00
6701.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1906000000.00
6701.T balance_sheet (annual, 2022-03-31) — Working Capital: 502707000000.00
6701.T income_statement (annual, 2023-03-31) — +Operating Expense: 787801000000.00
6701.T income_statement (annual, 2023-03-31) — +Total Revenue: 3313018000000.00
6701.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 497625000000.00
6701.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 799875000000.00
6701.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 165034000000.00
6701.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 207731000000.00
6701.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1348609980.00
6701.T income_statement (annual, 2023-03-31) — Basic EPS: 84.90
6701.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 430778000000.00
6701.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -77714000000.00
6701.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 156820000000.00
6701.T balance_sheet (annual, 2023-03-31) — Capital Stock: 427831000000.00
6701.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 419462000000.00
6701.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 435238000000.00
6701.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -28522000000.00
6701.T cash_flow (annual, 2023-03-31) — Change In Inventory: -23428000000.00
6701.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 16522000000.00
6701.T cash_flow (annual, 2023-03-31) — Change In Payable: 41114000000.00
6701.T cash_flow (annual, 2023-03-31) — Change In Receivables: -123583000000.00
6701.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -97548000000.00
6701.T cash_flow (annual, 2023-03-31) — Changes In Cash: -20250000000.00
6701.T balance_sheet (annual, 2023-03-31) — Common Stock: 427831000000.00
6701.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1623817000000.00
6701.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 865000000.00
6701.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -30547000000.00
6701.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2354770000000.00
6701.T balance_sheet (annual, 2023-03-31) — Current Assets: 1995903000000.00
6701.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 47056000000.00
6701.T balance_sheet (annual, 2023-03-31) — Current Debt: 130867000000.00
6701.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 177923000000.00
6701.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1365509000000.00
6701.T balance_sheet (annual, 2023-03-31) — Current Provisions: 57574000000.00
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6701.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 183298000000.00
6701.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1348609980.00
6701.T income_statement (annual, 2023-03-31) — Diluted EPS: 84.90
6701.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 114500000000.00
6701.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 3697000000.00
6701.T income_statement (annual, 2023-03-31) — EBIT: 185295000000.00
6701.T income_statement (annual, 2023-03-31) — EBITDA: 368593000000.00
6701.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8934000000.00
6701.T cash_flow (annual, 2023-03-31) — End Cash Position: 419462000000.00
6701.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -122786000000.00
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6701.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 793700000000.00
6701.T balance_sheet (annual, 2023-03-31) — Goodwill: 355572000000.00
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6701.T income_statement (annual, 2023-03-31) — Gross Profit: 958248000000.00
6701.T income_statement (annual, 2023-03-31) — Interest Expense: 17624000000.00
6701.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17624000000.00
6701.T income_statement (annual, 2023-03-31) — Interest Income: 10899000000.00
6701.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10899000000.00
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6701.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3038000000.00
6701.T balance_sheet (annual, 2023-03-31) — Inventory: 267576000000.00
6701.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2075478000000.00
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6701.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 207731000000.00
6701.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 865000000.00
6701.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 150000000000.00
6701.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 109764000000.00
6701.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 320794000000.00
6701.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 430558000000.00
6701.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 150000000000.00
6701.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -104550000000.00
6701.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 80425000000.00
6701.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 20470000000.00
6701.T balance_sheet (annual, 2023-03-31) — Minority Interest: 288907000000.00
6701.T income_statement (annual, 2023-03-31) — Minority Interests: -17016000000.00
6701.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 4497000000.00
6701.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -29682000000.00
6701.T balance_sheet (annual, 2023-03-31) — Net Debt: 32199000000.00
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6701.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 114500000000.00
6701.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 131516000000.00
6701.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 114500000000.00
6701.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 114500000000.00
6701.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 167671000000.00
6701.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 131516000000.00
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6701.T income_statement (annual, 2023-03-31) — Net Interest Income: -6725000000.00
6701.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 17088000000.00
6701.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5472000000.00
6701.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 45450000000.00
6701.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6725000000.00
6701.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -442000000.00
6701.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5849000000.00
6701.T balance_sheet (annual, 2023-03-31) — Net PPE: 563384000000.00
6701.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -44004000000.00
6701.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -39978000000.00
6701.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 889995000000.00
6701.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 159930000000.00
6701.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 179106000000.00
6701.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 368593000000.00
6701.T income_statement (annual, 2023-03-31) — Normalized Income: 114500000000.00
6701.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 152127000000.00
6701.T income_statement (annual, 2023-03-31) — Operating Income: 170447000000.00
6701.T income_statement (annual, 2023-03-31) — Operating Revenue: 3313018000000.00
6701.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1331739315.00
6701.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 157362000000.00
6701.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 60757000000.00
6701.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 297936000000.00
6701.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 378250000000.00
6701.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -66112000000.00
6701.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 242855000000.00
6701.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 55255000000.00
6701.T income_statement (annual, 2023-03-31) — Other Operating Expenses: -5899000000.00
6701.T balance_sheet (annual, 2023-03-31) — Other Receivables: 335852000000.00
6701.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 15776000000.00
6701.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6701.T balance_sheet (annual, 2023-03-31) — Payables: 518576000000.00
6701.T income_statement (annual, 2023-03-31) — Pretax Income: 167671000000.00
6701.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -7133000000.00
6701.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -21323000000.00
6701.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2094000000.00
6701.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -56391000000.00
6701.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2354770000000.00
6701.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 183298000000.00
6701.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -104550000000.00
6701.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -30547000000.00
6701.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 764604000000.00
6701.T cash_flow (annual, 2023-03-31) — Sale Of Business: 11630000000.00
6701.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 19182000000.00
6701.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 12387000000.00
6701.T income_statement (annual, 2023-03-31) — Selling General And Administration: 793700000000.00
6701.T balance_sheet (annual, 2023-03-31) — Share Issued: 1364249315.00
6701.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1623817000000.00
6701.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 889995000000.00
6701.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6701.T income_statement (annual, 2023-03-31) — Tax Provision: 36155000000.00
6701.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
6701.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -37407000000.00
6701.T balance_sheet (annual, 2023-03-31) — Total Assets: 3984050000000.00
6701.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1944611000000.00
6701.T balance_sheet (annual, 2023-03-31) — Total Debt: 608481000000.00
6701.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1912724000000.00
6701.T income_statement (annual, 2023-03-31) — Total Expenses: 3142571000000.00
6701.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2071326000000.00
6701.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1988147000000.00
6701.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 705817000000.00
6701.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 170447000000.00
6701.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 20951000000.00
6701.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 32510000.00
6701.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 31588000000.00
6701.T balance_sheet (annual, 2023-03-31) — Working Capital: 630394000000.00
6701.T income_statement (annual, 2024-03-31) — +Operating Expense: 817846000000.00
6701.T income_statement (annual, 2024-03-31) — +Total Revenue: 3477262000000.00
6701.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 519762000000.00
6701.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 829497000000.00
6701.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 167451000000.00
6701.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
6701.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 203099000000.00
6701.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1332035635.00
6701.T income_statement (annual, 2024-03-31) — Basic EPS: 112.25
6701.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 419462000000.00
6701.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -99767000000.00
6701.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 165700000000.00
6701.T balance_sheet (annual, 2024-03-31) — Capital Stock: 427831000000.00
6701.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 476490000000.00
6701.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 492219000000.00
6701.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -30655000000.00
6701.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6658000000.00
6701.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 91147000000.00
6701.T cash_flow (annual, 2024-03-31) — Change In Payable: 24224000000.00
6701.T cash_flow (annual, 2024-03-31) — Change In Receivables: -134129000000.00
6701.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -21109000000.00
6701.T cash_flow (annual, 2024-03-31) — Changes In Cash: 39705000000.00