speb/financial-data huggingface dataset:
6800.T income_statement (annual, 2026-03-31) — Minority Interests: -15000000.00
6800.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -495000000.00
6800.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
6800.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -354000000.00
6800.T income_statement (annual, 2026-03-31) — Net Income: 3886000000.00
6800.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3886000000.00
6800.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3901000000.00
6800.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3886000000.00
6800.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3886000000.00
6800.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4939000000.00
6800.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3901000000.00
6800.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -332000000.00
6800.T income_statement (annual, 2026-03-31) — Net Interest Income: -105000000.00
6800.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -287000000.00
6800.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1420000000.00
6800.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1720000000.00
6800.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -105000000.00
6800.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -54000000.00
6800.T balance_sheet (annual, 2026-03-31) — Net PPE: 19399000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 19399000000.00
6800.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3174000000.00
6800.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -300000000.00
6800.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 57876000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 57876000000.00
6800.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 880000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 880000000.00
6800.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2037000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2037000000.00
6800.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 768000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 768000000.00
6800.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9866000000.00
6800.T income_statement (annual, 2026-03-31) — Normalized Income: 4351310000.00
6800.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4319000000.00
6800.T income_statement (annual, 2026-03-31) — Operating Income: 5016000000.00
6800.T income_statement (annual, 2026-03-31) — Operating Revenue: 90090000000.00
6800.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23310477.00
6800.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23310477.00
6800.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6800.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2809000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2809000000.00
6800.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4499000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4499000000.00
6800.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2350000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2350000000.00
6800.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -817000000.00
6800.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1739000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1739000000.00
6800.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 105000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 105000000.00
6800.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 173000000.00
6800.T balance_sheet (annual, 2026-03-31) — Other Properties: 2094000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2094000000.00
6800.T income_statement (annual, 2026-03-31) — Other Special Charges: -133000000.00
6800.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6800.T balance_sheet (annual, 2026-03-31) — Payables: 8401000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Payables: 8401000000.00
6800.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1554000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1554000000.00
6800.T income_statement (annual, 2026-03-31) — Pretax Income: 4939000000.00
6800.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6800.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6800.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -495000000.00
6800.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -332000000.00
6800.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -563000000.00
6800.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3210000000.00
6800.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6799000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6799000000.00
6800.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 72271000000.00
6800.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4159000000.00
6800.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3000000000.00
6800.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -720000000.00
6800.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 598000000.00
6800.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32318000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32318000000.00
6800.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6800.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 276000000.00
6800.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 36000000.00
6800.T balance_sheet (annual, 2026-03-31) — Share Issued: 23849878.00
6800.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23849878.00
6800.T income_statement (annual, 2026-03-31) — Special Income Charges: -737000000.00
6800.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 60226000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60226000000.00
6800.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 57876000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 57876000000.00
6800.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -123690000.00
6800.T income_statement (annual, 2026-03-31) — Tax Provision: 1038000000.00
6800.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
6800.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1394000000.00
6800.T balance_sheet (annual, 2026-03-31) — Total Assets: 89358000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 89358000000.00
6800.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 66402000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66402000000.00
6800.T balance_sheet (annual, 2026-03-31) — Total Debt: 11655000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11655000000.00
6800.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 60339000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60339000000.00
6800.T income_statement (annual, 2026-03-31) — Total Expenses: 85073000000.00
6800.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29019000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29019000000.00
6800.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 34243000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34243000000.00
6800.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9364000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9364000000.00
6800.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5016000000.00
6800.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 886000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 886000000.00
6800.T income_statement (annual, 2026-03-31) — Total Unusual Items: -589000000.00
6800.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -589000000.00
6800.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 539401.00
6800.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 539401.00
6800.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1029000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1029000000.00
6800.T balance_sheet (annual, 2026-03-31) — Work In Process: 548000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 548000000.00
6800.T balance_sheet (annual, 2026-03-31) — Working Capital: 35457000000.00
6800.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 35457000000.00
6800.T income_statement (annual, 2026-03-31) — Write Off: 272000000.00
6803.T income_statement (annual, 2022-03-31) — +Operating Expense: 6119000000.00
6803.T income_statement (annual, 2022-03-31) — +Total Revenue: 16004000000.00
6803.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1458000000.00
6803.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3154000000.00
6803.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11000000.00
6803.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 135000000.00
6803.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1869000000.00
6803.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -149000000.00
6803.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 380000000.00
6803.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3500000000.00
6803.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1304000000.00
6803.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1304000000.00
6803.T cash_flow (annual, 2022-03-31) — Change In Inventory: -758000000.00
6803.T cash_flow (annual, 2022-03-31) — Change In Payable: -246000000.00
6803.T cash_flow (annual, 2022-03-31) — Change In Receivables: -268000000.00
6803.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1288000000.00
6803.T cash_flow (annual, 2022-03-31) — Changes In Cash: -588000000.00
6803.T balance_sheet (annual, 2022-03-31) — Common Stock: 3500000000.00
6803.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2468000000.00
6803.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6803.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9232000000.00
6803.T balance_sheet (annual, 2022-03-31) — Current Assets: 8210000000.00
6803.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 312000000.00
6803.T balance_sheet (annual, 2022-03-31) — Current Debt: 2467000000.00
6803.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2779000000.00
6803.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5852000000.00
6803.T balance_sheet (annual, 2022-03-31) — Current Provisions: 693000000.00
6803.T cash_flow (annual, 2022-03-31) — Deferred Tax: 90000000.00
6803.T cash_flow (annual, 2022-03-31) — Depreciation: 487000000.00
6803.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 487000000.00
6803.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 392000000.00
6803.T income_statement (annual, 2022-03-31) — EBIT: 657000000.00
6803.T income_statement (annual, 2022-03-31) — EBITDA: 1144000000.00
6803.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 23000000.00
6803.T cash_flow (annual, 2022-03-31) — End Cash Position: 1304000000.00
6803.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -299000000.00
6803.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -302000000.00
6803.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 6127000000.00
6803.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 147000000.00
6803.T income_statement (annual, 2022-03-31) — Gross Profit: 6773000000.00
6803.T income_statement (annual, 2022-03-31) — Interest Expense: 176000000.00
6803.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 176000000.00
6803.T income_statement (annual, 2022-03-31) — Interest Income: 3000000.00
6803.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000000.00
6803.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -157000000.00
6803.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000000.00
6803.T balance_sheet (annual, 2022-03-31) — Inventory: 3400000000.00
6803.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5554000000.00
6803.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -136000000.00
6803.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 135000000.00
6803.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 471000000.00
6803.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 68000000.00
6803.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 619000000.00
6803.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 687000000.00
6803.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 471000000.00
6803.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -131000000.00
6803.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 43000000.00
6803.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6803.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6803.T balance_sheet (annual, 2022-03-31) — Net Debt: 1782000000.00
6803.T income_statement (annual, 2022-03-31) — Net Income: 392000000.00
6803.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 392000000.00
6803.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 391000000.00
6803.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 392000000.00
6803.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 392000000.00
6803.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 392000000.00
6803.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 392000000.00
6803.T income_statement (annual, 2022-03-31) — Net Interest Income: -172000000.00
6803.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6803.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 64000000.00
6803.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 340000000.00
6803.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -172000000.00
6803.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 7000000.00
6803.T balance_sheet (annual, 2022-03-31) — Net PPE: 1513000000.00
6803.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -143000000.00
6803.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -276000000.00
6803.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2321000000.00
6803.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 15000000.00
6803.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 16000000.00
6803.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76000000.00
6803.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1144000000.00
6803.T income_statement (annual, 2022-03-31) — Normalized Income: 392000000.00
6803.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -153000000.00
6803.T income_statement (annual, 2022-03-31) — Operating Income: 654000000.00
6803.T income_statement (annual, 2022-03-31) — Operating Revenue: 16004000000.00
6803.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28796268.00
6803.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 352000000.00
6803.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 878000000.00
6803.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 701000000.00
6803.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 147000000.00
6803.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 397000000.00
6803.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 60000000.00
6803.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 19000000.00
6803.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6803.T balance_sheet (annual, 2022-03-31) — Payables: 1502000000.00
6803.T income_statement (annual, 2022-03-31) — Pretax Income: 481000000.00
6803.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -149000000.00
6803.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9232000000.00
6803.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 487000000.00
6803.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -131000000.00
6803.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6803.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1809000000.00
6803.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6803.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6000000.00
6803.T income_statement (annual, 2022-03-31) — Selling General And Administration: 6127000000.00
6803.T balance_sheet (annual, 2022-03-31) — Share Issued: 28931713.00
6803.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2468000000.00
6803.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2321000000.00
6803.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6803.T income_statement (annual, 2022-03-31) — Tax Provision: 90000000.00
6803.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
6803.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -93000000.00
6803.T balance_sheet (annual, 2022-03-31) — Total Assets: 10081000000.00
6803.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3087000000.00
6803.T balance_sheet (annual, 2022-03-31) — Total Debt: 3466000000.00
6803.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2468000000.00
6803.T income_statement (annual, 2022-03-31) — Total Expenses: 15351000000.00
6803.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7613000000.00
6803.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1870000000.00
6803.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1761000000.00
6803.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 654000000.00
6803.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 44000000.00
6803.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 920000000.00
6803.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 135445.00
6803.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 123000000.00
6803.T balance_sheet (annual, 2022-03-31) — Working Capital: 2358000000.00
6803.T income_statement (annual, 2023-03-31) — +Operating Expense: 6306000000.00
6803.T income_statement (annual, 2023-03-31) — +Total Revenue: 15699000000.00
6803.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1281000000.00
6803.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2925000000.00
6803.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11000000.00
6803.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 138000000.00
6803.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28806034.00
6803.T income_statement (annual, 2023-03-31) — Basic EPS: 10.60
6803.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1304000000.00
6803.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -114000000.00
6803.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1133000000.00
6803.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3500000000.00
6803.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1196000000.00
6803.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1196000000.00
6803.T cash_flow (annual, 2023-03-31) — Change In Inventory: -280000000.00
6803.T cash_flow (annual, 2023-03-31) — Change In Payable: -417000000.00
6803.T cash_flow (annual, 2023-03-31) — Change In Receivables: 387000000.00
6803.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -307000000.00
6803.T cash_flow (annual, 2023-03-31) — Changes In Cash: -141000000.00
6803.T balance_sheet (annual, 2023-03-31) — Common Stock: 3500000000.00
6803.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3112000000.00
6803.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6803.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8830000000.00
6803.T balance_sheet (annual, 2023-03-31) — Current Assets: 8351000000.00
6803.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 448000000.00
6803.T balance_sheet (annual, 2023-03-31) — Current Debt: 2042000000.00
6803.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2490000000.00
6803.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5316000000.00
6803.T balance_sheet (annual, 2023-03-31) — Current Provisions: 717000000.00
6803.T cash_flow (annual, 2023-03-31) — Deferred Tax: 36000000.00
6803.T cash_flow (annual, 2023-03-31) — Depreciation: 474000000.00
6803.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 474000000.00
6803.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28806034.00
6803.T income_statement (annual, 2023-03-31) — Diluted EPS: 10.60
6803.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 305000000.00
6803.T income_statement (annual, 2023-03-31) — EBIT: 569000000.00
6803.T income_statement (annual, 2023-03-31) — EBITDA: 1043000000.00
6803.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 33000000.00
6803.T cash_flow (annual, 2023-03-31) — End Cash Position: 1196000000.00
6803.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -333000000.00
6803.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 180000000.00
6803.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 6363000000.00
6803.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 143000000.00
6803.T income_statement (annual, 2023-03-31) — Gross Profit: 6869000000.00
6803.T income_statement (annual, 2023-03-31) — Interest Expense: 228000000.00
6803.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 228000000.00
6803.T income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
6803.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000000.00
6803.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -159000000.00
6803.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4000000.00
6803.T balance_sheet (annual, 2023-03-31) — Inventory: 3862000000.00
6803.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6237000000.00
6803.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -102000000.00
6803.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 138000000.00
6803.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 775000000.00
6803.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 685000000.00
6803.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1083000000.00
6803.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1768000000.00
6803.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 775000000.00
6803.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -200000000.00
6803.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 43000000.00
6803.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6803.T balance_sheet (annual, 2023-03-31) — Net Debt: 1929000000.00
6803.T income_statement (annual, 2023-03-31) — Net Income: 305000000.00
6803.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 305000000.00
6803.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 305000000.00
6803.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 305000000.00
6803.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 305000000.00
6803.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 305000000.00
6803.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 305000000.00
6803.T income_statement (annual, 2023-03-31) — Net Interest Income: -222000000.00
6803.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1000000.00
6803.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 38000000.00
6803.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 575000000.00
6803.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -222000000.00
6803.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6803.T balance_sheet (annual, 2023-03-31) — Net PPE: 2233000000.00
6803.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -103000000.00
6803.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -537000000.00
6803.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2969000000.00
6803.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 36000000.00
6803.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 19000000.00
6803.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1043000000.00
6803.T income_statement (annual, 2023-03-31) — Normalized Income: 305000000.00
6803.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 294000000.00
6803.T income_statement (annual, 2023-03-31) — Operating Income: 563000000.00
6803.T income_statement (annual, 2023-03-31) — Operating Revenue: 15699000000.00
6803.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28806531.00
6803.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 368000000.00
6803.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 807000000.00
6803.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 959000000.00
6803.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 143000000.00
6803.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 33000000.00
6803.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 57000000.00
6803.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11000000.00
6803.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6803.T balance_sheet (annual, 2023-03-31) — Payables: 1302000000.00
6803.T income_statement (annual, 2023-03-31) — Pretax Income: 341000000.00
6803.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -114000000.00
6803.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8830000000.00
6803.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 474000000.00
6803.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -200000000.00
6803.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6803.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2194000000.00
6803.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1000000.00
6803.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 11000000.00
6803.T income_statement (annual, 2023-03-31) — Selling General And Administration: 6363000000.00
6803.T balance_sheet (annual, 2023-03-31) — Share Issued: 28931713.00
6803.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3112000000.00
6803.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2969000000.00
6803.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6803.T income_statement (annual, 2023-03-31) — Tax Provision: 36000000.00
6803.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
6803.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -93000000.00
6803.T balance_sheet (annual, 2023-03-31) — Total Assets: 10958000000.00
6803.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4195000000.00
6803.T balance_sheet (annual, 2023-03-31) — Total Debt: 4258000000.00
6803.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3112000000.00
6803.T income_statement (annual, 2023-03-31) — Total Expenses: 15136000000.00
6803.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7846000000.00
6803.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2607000000.00
6803.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2530000000.00
6803.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 563000000.00
6803.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 21000000.00
6803.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 689000000.00
6803.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 125182.00
6803.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 122000000.00
6803.T balance_sheet (annual, 2023-03-31) — Working Capital: 3035000000.00
6803.T income_statement (annual, 2024-03-31) — +Operating Expense: 6562000000.00
6803.T income_statement (annual, 2024-03-31) — +Total Revenue: 15672000000.00
6803.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1504000000.00
6803.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3517000000.00
6803.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11000000.00
6803.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 132000000.00
6803.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28805000.00
6803.T income_statement (annual, 2024-03-31) — Basic EPS: -1.85
6803.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1196000000.00
6803.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -106000000.00
6803.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1159000000.00
6803.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3500000000.00
6803.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1227000000.00
6803.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1227000000.00
6803.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -29000000.00
6803.T cash_flow (annual, 2024-03-31) — Change In Inventory: -45000000.00
6803.T cash_flow (annual, 2024-03-31) — Change In Payable: -135000000.00
6803.T cash_flow (annual, 2024-03-31) — Change In Receivables: -402000000.00
6803.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -591000000.00
6803.T cash_flow (annual, 2024-03-31) — Changes In Cash: -59000000.00
6803.T balance_sheet (annual, 2024-03-31) — Common Stock: 3500000000.00
6803.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3574000000.00
6803.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6803.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8665000000.00
6803.T balance_sheet (annual, 2024-03-31) — Current Assets: 9286000000.00
6803.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 367000000.00
6803.T balance_sheet (annual, 2024-03-31) — Current Debt: 2110000000.00
6803.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2477000000.00
6803.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5434000000.00
6803.T balance_sheet (annual, 2024-03-31) — Current Provisions: 657000000.00
6803.T cash_flow (annual, 2024-03-31) — Deferred Tax: 58000000.00
6803.T cash_flow (annual, 2024-03-31) — Depreciation: 486000000.00
6803.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 486000000.00
6803.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28805000.00
6803.T income_statement (annual, 2024-03-31) — Diluted EPS: -1.85
6803.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -53000000.00
6803.T income_statement (annual, 2024-03-31) — EBIT: 453000000.00
6803.T income_statement (annual, 2024-03-31) — EBITDA: 939000000.00
6803.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 90000000.00
6803.T cash_flow (annual, 2024-03-31) — End Cash Position: 1227000000.00
6803.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -69000000.00
6803.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10000000.00
6803.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 6581000000.00
6803.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 107000000.00
6803.T income_statement (annual, 2024-03-31) — Gross Profit: 7007000000.00
6803.T income_statement (annual, 2024-03-31) — Interest Expense: 448000000.00
6803.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 448000000.00
6803.T income_statement (annual, 2024-03-31) — Interest Income: 8000000.00
6803.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000000.00
6803.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -159000000.00
6803.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000000.00
6803.T balance_sheet (annual, 2024-03-31) — Inventory: 4214000000.00
6803.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7162000000.00
6803.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -106000000.00
6803.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 132000000.00
6803.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1400000000.00
6803.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 792000000.00
6803.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1478000000.00
6803.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2270000000.00
6803.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1400000000.00
6803.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -569000000.00
6803.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 44000000.00
6803.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6803.T balance_sheet (annual, 2024-03-31) — Net Debt: 2361000000.00
6803.T income_statement (annual, 2024-03-31) — Net Income: -53000000.00
6803.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -53000000.00
6803.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -53000000.00
6803.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -53000000.00
6803.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -53000000.00
6803.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -53000000.00
6803.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -53000000.00
6803.T income_statement (annual, 2024-03-31) — Net Interest Income: -439000000.00
6803.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6803.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 327000000.00
6803.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 831000000.00
6803.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -439000000.00
6803.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
6803.T balance_sheet (annual, 2024-03-31) — Net PPE: 2211000000.00
6803.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -105000000.00
6803.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -504000000.00
6803.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3467000000.00
6803.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 15000000.00
6803.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17000000.00
6803.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 939000000.00
6803.T income_statement (annual, 2024-03-31) — Normalized Income: -53000000.00
6803.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 116000000.00
6803.T income_statement (annual, 2024-03-31) — Operating Income: 445000000.00
6803.T income_statement (annual, 2024-03-31) — Operating Revenue: 15672000000.00
6803.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28804424.00
6803.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 328000000.00
6803.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 774000000.00
6803.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1434000000.00
6803.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 107000000.00
6803.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 402000000.00
6803.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 120000000.00
6803.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 21000000.00
6803.T income_statement (annual, 2024-03-31) — Other Operating Expenses: -19000000.00
6803.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6803.T balance_sheet (annual, 2024-03-31) — Payables: 1526000000.00
6803.T income_statement (annual, 2024-03-31) — Pretax Income: 5000000.00
6803.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -106000000.00
6803.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8665000000.00
6803.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 486000000.00
6803.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -569000000.00
6803.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6803.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2181000000.00
6803.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6803.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
6803.T income_statement (annual, 2024-03-31) — Selling General And Administration: 6581000000.00
6803.T balance_sheet (annual, 2024-03-31) — Share Issued: 28931713.00
6803.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3574000000.00
6803.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3467000000.00
6803.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6803.T income_statement (annual, 2024-03-31) — Tax Provision: 58000000.00
6803.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6803.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -33000000.00
6803.T balance_sheet (annual, 2024-03-31) — Total Assets: 11871000000.00
6803.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5052000000.00
6803.T balance_sheet (annual, 2024-03-31) — Total Debt: 4747000000.00
6803.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3574000000.00
6803.T income_statement (annual, 2024-03-31) — Total Expenses: 15227000000.00
6803.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8297000000.00
6803.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2585000000.00
6803.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2863000000.00
6803.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 445000000.00
6803.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22000000.00
6803.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 511000000.00
6803.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 127289.00
6803.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 122000000.00
6803.T balance_sheet (annual, 2024-03-31) — Working Capital: 3852000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1412000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2433000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 134000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1014000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3500000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1347000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1347000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3500000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2984000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8914000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 380000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2985000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3365000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6265000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 671000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 132000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4925000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6976000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 134000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 634000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1007000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1641000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 44000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2645000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2077000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2852000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 31000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 16000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28803792.00
6803.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 209000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 813000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1217000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 132000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 116000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 26000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Payables: 1416000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1808000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28931713.00
6803.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2984000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2852000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11404000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3991000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5006000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2984000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8420000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2490000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2155000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 428000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 127921.00
6803.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 122000000.00
6803.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2649000000.00
6803.T income_statement (annual, 2025-03-31) — +Operating Expense: 6167000000.00
6803.T income_statement (annual, 2025-03-31) — +Total Revenue: 15943000000.00
6803.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1024000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1024000000.00
6803.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3108000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3108000000.00
6803.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11000000.00
6803.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 143000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 143000000.00
6803.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28802000.00
6803.T income_statement (annual, 2025-03-31) — Basic EPS: 20.07
6803.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1227000000.00
6803.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -117000000.00
6803.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 850000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 850000000.00
6803.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3500000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3500000000.00
6803.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1552000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1552000000.00
6803.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1552000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1552000000.00
6803.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -29000000.00
6803.T cash_flow (annual, 2025-03-31) — Change In Inventory: 509000000.00
6803.T cash_flow (annual, 2025-03-31) — Change In Payable: -696000000.00
6803.T cash_flow (annual, 2025-03-31) — Change In Receivables: 269000000.00
6803.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 78000000.00
6803.T cash_flow (annual, 2025-03-31) — Changes In Cash: 357000000.00
6803.T balance_sheet (annual, 2025-03-31) — Common Stock: 3500000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3500000000.00
6803.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3558000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3558000000.00
6803.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6803.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9101000000.00
6803.T balance_sheet (annual, 2025-03-31) — Current Assets: 8568000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8568000000.00
6803.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 373000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 373000000.00
6803.T balance_sheet (annual, 2025-03-31) — Current Debt: 2565000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2565000000.00
6803.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2938000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2938000000.00
6803.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5557000000.00