speb/financial-data huggingface dataset:
6301.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 409535000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 70336000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2935544000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3258086000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 19389000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 717715000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 737104000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1635937000000.00
6301.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 926498137.00
6301.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 99.29
6301.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 241670000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 409318000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 957377000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1456704000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4190024000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9939000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 65544000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 50700000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 536765000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 587465000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 65544000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 165308000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 844945000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 957377000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2526226000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 77882000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 922843493.00
6301.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 232809000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 521596000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 167648000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 4521000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 148792000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 156480000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 957377000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Payables: 377237000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 49254000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 973810620.00
6301.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2935544000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2526226000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5558616000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3472309000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1324569000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3100852000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2457764000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2300530000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 821827000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 62368000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 50967127.00
6301.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 150303000000.00
6301.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1622149000000.00
6301.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 922819421.00
6301.T income_statement (quarterly, 2024-12-31) — Basic EPS: 117.40
6301.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 922898032.00
6301.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 117.39
6301.T income_statement (annual, 2025-03-31) — +Operating Expense: 663227000000.00
6301.T income_statement (annual, 2025-03-31) — +Total Revenue: 4104395000000.00
6301.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 334929000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 334929000000.00
6301.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1274209000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1274209000000.00
6301.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 136525000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 136525000000.00
6301.T income_statement (annual, 2025-03-31) — Basic Average Shares: 928552721.00
6301.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 403178000000.00
6301.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -205855000000.00
6301.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -205855000000.00
6301.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 70105000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 70105000000.00
6301.T balance_sheet (annual, 2025-03-31) — Capital Stock: 70336000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 70336000000.00
6301.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 385569000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 385569000000.00
6301.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 385569000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 385569000000.00
6301.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -166565000000.00
6301.T cash_flow (annual, 2025-03-31) — Change In Inventory: 21076000000.00
6301.T cash_flow (annual, 2025-03-31) — Change In Payable: 33308000000.00
6301.T cash_flow (annual, 2025-03-31) — Change In Receivables: -157811000000.00
6301.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -103427000000.00
6301.T cash_flow (annual, 2025-03-31) — Changes In Cash: -14926000000.00
6301.T balance_sheet (annual, 2025-03-31) — Common Stock: 70336000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 70336000000.00
6301.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -166565000000.00
6301.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3173399000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3173399000000.00
6301.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -101249000000.00
6301.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2782012000000.00
6301.T balance_sheet (annual, 2025-03-31) — Current Assets: 3298303000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3298303000000.00
6301.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 19392000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19392000000.00
6301.T balance_sheet (annual, 2025-03-31) — Current Debt: 654408000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 654408000000.00
6301.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 673800000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 673800000000.00
6301.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1649360000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1649360000000.00
6301.T cash_flow (annual, 2025-03-31) — Deferred Tax: -29629000000.00
6301.T cash_flow (annual, 2025-03-31) — Depreciation: 163004000000.00
6301.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 163004000000.00
6301.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 928591948.00
6301.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 439614000000.00
6301.T income_statement (annual, 2025-03-31) — EBIT: 662432000000.00
6301.T income_statement (annual, 2025-03-31) — EBITDA: 825436000000.00
6301.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2683000000.00
6301.T cash_flow (annual, 2025-03-31) — End Cash Position: 385569000000.00
6301.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -321424000000.00
6301.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 311312000000.00
6301.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 433000000.00
6301.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4326000000.00
6301.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 658856000000.00
6301.T balance_sheet (annual, 2025-03-31) — Goodwill: 245833000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 245833000000.00
6301.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 415786000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 415786000000.00
6301.T balance_sheet (annual, 2025-03-31) — Gross PPE: 981967000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 981967000000.00
6301.T income_statement (annual, 2025-03-31) — Gross Profit: 1322383000000.00
6301.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 2031000000.00
6301.T income_statement (annual, 2025-03-31) — Interest Expense: 57594000000.00
6301.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 57594000000.00
6301.T income_statement (annual, 2025-03-31) — Interest Income: 27325000000.00
6301.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 27325000000.00
6301.T balance_sheet (annual, 2025-03-31) — Inventory: 1406658000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1406658000000.00
6301.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4323996000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4323996000000.00
6301.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -210669000000.00
6301.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10636000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10636000000.00
6301.T balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 81167000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 81167000000.00
6301.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 557221000000.00
6301.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 50713000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 50713000000.00
6301.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 496189000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 496189000000.00
6301.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 546902000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 546902000000.00
6301.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 557221000000.00
6301.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -522710000000.00
6301.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 81167000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 81167000000.00
6301.T balance_sheet (annual, 2025-03-31) — Minority Interest: 171454000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 171454000000.00
6301.T income_statement (annual, 2025-03-31) — Minority Interests: -29118000000.00
6301.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -25008000000.00
6301.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -101249000000.00
6301.T balance_sheet (annual, 2025-03-31) — Net Debt: 765028000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 765028000000.00
6301.T income_statement (annual, 2025-03-31) — Net Income: 439614000000.00
6301.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 439614000000.00
6301.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 468732000000.00
6301.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 439614000000.00
6301.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 439614000000.00
6301.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 468732000000.00
6301.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 468732000000.00
6301.T income_statement (annual, 2025-03-31) — Net Interest Income: -30269000000.00
6301.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -918000000.00
6301.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -32984000000.00
6301.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 34511000000.00
6301.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -30269000000.00
6301.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -20626000000.00
6301.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 7283000000.00
6301.T balance_sheet (annual, 2025-03-31) — Net PPE: 981967000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 981967000000.00
6301.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 13829000000.00
6301.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -67495000000.00
6301.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2757613000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2757613000000.00
6301.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68900000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68900000000.00
6301.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 827467000000.00
6301.T income_statement (annual, 2025-03-31) — Normalized Income: 441155995610.39
6301.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 517167000000.00
6301.T income_statement (annual, 2025-03-31) — Operating Income: 659156000000.00
6301.T income_statement (annual, 2025-03-31) — Operating Revenue: 4104395000000.00
6301.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 922847599.00
6301.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 922847599.00
6301.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 231867000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 231867000000.00
6301.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 553106000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 553106000000.00
6301.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 169953000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 169953000000.00
6301.T balance_sheet (annual, 2025-03-31) — Other Investments: 3623000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 3623000000.00
6301.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 173717000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 173717000000.00
6301.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 163508000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 163508000000.00
6301.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -22018000000.00
6301.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4371000000.00
6301.T balance_sheet (annual, 2025-03-31) — Other Properties: 981967000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 981967000000.00
6301.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6301.T balance_sheet (annual, 2025-03-31) — Payables: 422454000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Payables: 422454000000.00
6301.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -12113000000.00
6301.T income_statement (annual, 2025-03-31) — Pretax Income: 604838000000.00
6301.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -25008000000.00
6301.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -918000000.00
6301.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2782012000000.00
6301.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 163004000000.00
6301.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -522710000000.00
6301.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -101249000000.00
6301.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 49421000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 49421000000.00
6301.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6301.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 13829000000.00
6301.T income_statement (annual, 2025-03-31) — Selling General And Administration: 658856000000.00
6301.T balance_sheet (annual, 2025-03-31) — Share Issued: 950953120.00
6301.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 950953120.00
6301.T income_statement (annual, 2025-03-31) — Special Income Charges: -2031000000.00
6301.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3173399000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3173399000000.00
6301.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2757613000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2757613000000.00
6301.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -489004389.61
6301.T income_statement (annual, 2025-03-31) — Tax Provision: 145627000000.00
6301.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
6301.T balance_sheet (annual, 2025-03-31) — Total Assets: 5773523000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5773523000000.00
6301.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3669588000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3669588000000.00
6301.T balance_sheet (annual, 2025-03-31) — Total Debt: 1220702000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1220702000000.00
6301.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3344853000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3344853000000.00
6301.T income_statement (annual, 2025-03-31) — Total Expenses: 3445239000000.00
6301.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2428670000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2428670000000.00
6301.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2475220000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2475220000000.00
6301.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 779310000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 779310000000.00
6301.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 657125000000.00
6301.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 87525000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 87525000000.00
6301.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2031000000.00
6301.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2031000000.00
6301.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 28105521.00
6301.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 28105521.00
6301.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 82662000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 82662000000.00
6301.T balance_sheet (annual, 2025-03-31) — Working Capital: 1648943000000.00
6301.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1648943000000.00
6301.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 920407751.00
6301.T income_statement (quarterly, 2025-06-30) — Basic EPS: 99.08
6301.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 920407751.00
6301.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 99.08
6301.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 303203000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1261328000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 136443000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 72691000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 70317000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 345199000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 345199000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 70317000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3217354000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3430087000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20808000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 680634000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 701442000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1642988000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 249028000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 415951000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 996053000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1579351000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4493390000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10961000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 81159000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 51883000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 595402000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 647285000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 81159000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 169738000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 930837000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 996053000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2801403000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 69811000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 907941217.00
6301.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 244209000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 572838000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 166923000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 2245000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 181299000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 175328000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 996053000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Payables: 368708000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 49496000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 950953120.00
6301.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3217354000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2801403000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5922504000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3812756000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1348727000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3387092000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2535412000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2492417000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 892424000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 65505000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 43011903.00
6301.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 152650000000.00
6301.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1787099000000.00
6301.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 904189085.00
6301.T income_statement (quarterly, 2025-12-31) — Basic EPS: 104.08
6301.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 904189085.00
6301.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 104.08
6301.T income_statement (annual, 2026-03-31) — +Operating Expense: 688679000000.00
6301.T income_statement (annual, 2026-03-31) — +Total Revenue: 4132751000000.00
6301.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 355475000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 355475000000.00
6301.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1406411000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1406411000000.00
6301.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 137424000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 137424000000.00
6301.T income_statement (annual, 2026-03-31) — Basic Average Shares: 909376661.00
6301.T income_statement (annual, 2026-03-31) — Basic EPS: 413.90
6301.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 385569000000.00
6301.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -212261000000.00
6301.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -212261000000.00
6301.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 78522000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 78522000000.00
6301.T balance_sheet (annual, 2026-03-31) — Capital Stock: 70317000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 70317000000.00
6301.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 439701000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 439701000000.00
6301.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 439701000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 439701000000.00
6301.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -185142000000.00
6301.T cash_flow (annual, 2026-03-31) — Change In Inventory: -49360000000.00
6301.T cash_flow (annual, 2026-03-31) — Change In Payable: -26652000000.00
6301.T cash_flow (annual, 2026-03-31) — Change In Receivables: -83140000000.00
6301.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -159152000000.00
6301.T cash_flow (annual, 2026-03-31) — Changes In Cash: 41195000000.00
6301.T balance_sheet (annual, 2026-03-31) — Common Stock: 70317000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 70317000000.00
6301.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -185142000000.00
6301.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3510768000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3510768000000.00
6301.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -105720000000.00
6301.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2872897000000.00
6301.T balance_sheet (annual, 2026-03-31) — Current Assets: 3688198000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3688198000000.00
6301.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 22563000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22563000000.00
6301.T balance_sheet (annual, 2026-03-31) — Current Debt: 689600000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 689600000000.00
6301.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 712163000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 712163000000.00
6301.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1747417000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1747417000000.00
6301.T cash_flow (annual, 2026-03-31) — Deferred Tax: 3060000000.00
6301.T cash_flow (annual, 2026-03-31) — Depreciation: 161830000000.00
6301.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 161830000000.00
6301.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 909376661.00
6301.T income_statement (annual, 2026-03-31) — Diluted EPS: 413.90
6301.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 376391000000.00
6301.T income_statement (annual, 2026-03-31) — EBIT: 590592000000.00
6301.T income_statement (annual, 2026-03-31) — EBITDA: 752422000000.00
6301.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12937000000.00
6301.T cash_flow (annual, 2026-03-31) — End Cash Position: 439701000000.00
6301.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -208536000000.00
6301.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 236702000000.00
6301.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1176000000.00
6301.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 956000000.00
6301.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 688688000000.00
6301.T balance_sheet (annual, 2026-03-31) — Goodwill: 272823000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 272823000000.00
6301.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 442168000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 442168000000.00
6301.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1057995000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1057995000000.00
6301.T income_statement (annual, 2026-03-31) — Gross Profit: 1259854000000.00
6301.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 3852000000.00
6301.T income_statement (annual, 2026-03-31) — Interest Expense: 53334000000.00
6301.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 53334000000.00
6301.T income_statement (annual, 2026-03-31) — Interest Income: 24850000000.00
6301.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 24850000000.00
6301.T balance_sheet (annual, 2026-03-31) — Inventory: 1601883000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1601883000000.00
6301.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4851799000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4851799000000.00
6301.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -199232000000.00
6301.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12906000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12906000000.00
6301.T balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 91349000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 91349000000.00
6301.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 905072000000.00
6301.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 55959000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 55959000000.00
6301.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 651431000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 651431000000.00
6301.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 707390000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 707390000000.00
6301.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 905072000000.00
6301.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -884071000000.00
6301.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 91349000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 91349000000.00
6301.T balance_sheet (annual, 2026-03-31) — Minority Interest: 197659000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 197659000000.00
6301.T income_statement (annual, 2026-03-31) — Minority Interests: -25297000000.00
6301.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -13424000000.00
6301.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -105720000000.00
6301.T balance_sheet (annual, 2026-03-31) — Net Debt: 901330000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 901330000000.00
6301.T income_statement (annual, 2026-03-31) — Net Income: 376391000000.00
6301.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 376391000000.00
6301.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 401688000000.00
6301.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 376391000000.00
6301.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 376391000000.00
6301.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 401688000000.00
6301.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 401688000000.00
6301.T income_statement (annual, 2026-03-31) — Net Interest Income: -28484000000.00
6301.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1082000000.00
6301.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 102215000000.00
6301.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 21001000000.00
6301.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -28484000000.00
6301.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -19889000000.00
6301.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 8757000000.00
6301.T balance_sheet (annual, 2026-03-31) — Net PPE: 1057995000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1057995000000.00
6301.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 18778000000.00
6301.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 81214000000.00
6301.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3068600000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3068600000000.00
6301.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62766000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62766000000.00
6301.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 756274000000.00
6301.T income_statement (annual, 2026-03-31) — Normalized Income: 379199021375.21
6301.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 448963000000.00
6301.T income_statement (annual, 2026-03-31) — Operating Income: 571175000000.00
6301.T income_statement (annual, 2026-03-31) — Operating Revenue: 4132751000000.00
6301.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 901098026.00
6301.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 901098026.00
6301.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 240203000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 240203000000.00
6301.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 617550000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 617550000000.00
6301.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 169345000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 169345000000.00
6301.T balance_sheet (annual, 2026-03-31) — Other Investments: 60000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 60000000.00
6301.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 200853000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 200853000000.00
6301.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 197941000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 197941000000.00
6301.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1581000000.00
6301.T income_statement (annual, 2026-03-31) — Other Operating Expenses: -9000000.00
6301.T balance_sheet (annual, 2026-03-31) — Other Properties: 1057995000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1057995000000.00
6301.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6301.T balance_sheet (annual, 2026-03-31) — Payables: 417704000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Payables: 417704000000.00
6301.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 217000000.00
6301.T income_statement (annual, 2026-03-31) — Pretax Income: 537258000000.00
6301.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -13424000000.00
6301.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1082000000.00
6301.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2872897000000.00
6301.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 161830000000.00
6301.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -884071000000.00
6301.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -105720000000.00
6301.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 49711000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 49711000000.00
6301.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 18778000000.00
6301.T income_statement (annual, 2026-03-31) — Selling General And Administration: 688688000000.00
6301.T balance_sheet (annual, 2026-03-31) — Share Issued: 930340620.00
6301.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 930340620.00
6301.T income_statement (annual, 2026-03-31) — Special Income Charges: -3852000000.00
6301.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3510768000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3510768000000.00
6301.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3068600000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3068600000000.00
6301.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1043978624.79
6301.T income_statement (annual, 2026-03-31) — Tax Provision: 145609000000.00
6301.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6301.T balance_sheet (annual, 2026-03-31) — Total Assets: 6423941000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6423941000000.00
6301.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4162199000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4162199000000.00
6301.T balance_sheet (annual, 2026-03-31) — Total Debt: 1419553000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1419553000000.00
6301.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3708427000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3708427000000.00
6301.T income_statement (annual, 2026-03-31) — Total Expenses: 3561576000000.00
6301.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2715514000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2715514000000.00
6301.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2735743000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2735743000000.00
6301.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 968097000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 968097000000.00
6301.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 567323000000.00
6301.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 62229000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 62229000000.00
6301.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3852000000.00
6301.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3852000000.00
6301.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 29242594.00
6301.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 29242594.00
6301.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 110730000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 110730000000.00
6301.T balance_sheet (annual, 2026-03-31) — Working Capital: 1940781000000.00
6301.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1940781000000.00
6302.T income_statement (annual, 2022-03-31) — +Operating Expense: 146279000000.00
6302.T income_statement (annual, 2022-03-31) — +Total Revenue: 943979000000.00
6302.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 172615000000.00
6302.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 294771000000.00
6302.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -341722000000.00
6302.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 26071000000.00
6302.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 21913000000.00
6302.T income_statement (annual, 2022-03-31) — Basic Average Shares: 122504000.00
6302.T income_statement (annual, 2022-03-31) — Basic EPS: 359.61
6302.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 96242000000.00
6302.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 201472000000.00
6302.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -45637000000.00
6302.T balance_sheet (annual, 2022-03-31) — Capital Stock: 30872000000.00
6302.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 88782000000.00
6302.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 88782000000.00
6302.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11144000000.00
6302.T cash_flow (annual, 2022-03-31) — Change In Inventory: -26413000000.00
6302.T cash_flow (annual, 2022-03-31) — Change In Payable: 4174000000.00
6302.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2017000000.00
6302.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -28099000000.00
6302.T cash_flow (annual, 2022-03-31) — Changes In Cash: -16105000000.00
6302.T balance_sheet (annual, 2022-03-31) — Common Stock: 30872000000.00
6302.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 551388000000.00
6302.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 18278000000.00
6302.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 732022000000.00
6302.T balance_sheet (annual, 2022-03-31) — Current Assets: 648102000000.00
6302.T balance_sheet (annual, 2022-03-31) — Current Debt: 42943000000.00
6302.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 42943000000.00
6302.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 366823000000.00
6302.T balance_sheet (annual, 2022-03-31) — Current Provisions: 17981000000.00
6302.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 8836000000.00
6302.T cash_flow (annual, 2022-03-31) — Depreciation: 30930000000.00
6302.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 30930000000.00
6302.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 122504000.00
6302.T income_statement (annual, 2022-03-31) — Diluted EPS: 359.61
6302.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 44053000000.00
6302.T income_statement (annual, 2022-03-31) — EBIT: 63101000000.00
6302.T income_statement (annual, 2022-03-31) — EBITDA: 94031000000.00
6302.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4856000000.00
6302.T cash_flow (annual, 2022-03-31) — End Cash Position: 84992000000.00
6302.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -28106000000.00
6302.T balance_sheet (annual, 2022-03-31) — Finished Goods: 89262000000.00
6302.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 40442000000.00
6302.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 16042000000.00
6302.T balance_sheet (annual, 2022-03-31) — Goodwill: 31054000000.00
6302.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 77554000000.00
6302.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 294771000000.00
6302.T balance_sheet (annual, 2022-03-31) — Gross PPE: 642737000000.00
6302.T income_statement (annual, 2022-03-31) — Gross Profit: 211957000000.00
6302.T income_statement (annual, 2022-03-31) — Interest Expense: 748000000.00
6302.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 748000000.00
6302.T income_statement (annual, 2022-03-31) — Interest Income: 787000000.00
6302.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 787000000.00
6302.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -754000000.00
6302.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1380000000.00
6302.T balance_sheet (annual, 2022-03-31) — Inventory: 232140000000.00
6302.T balance_sheet (annual, 2022-03-31) — Invested Capital: 662638000000.00
6302.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -49678000000.00
6302.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 21913000000.00
6302.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1737000000.00
6302.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 109438000000.00
6302.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 68307000000.00
6302.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 68307000000.00
6302.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1737000000.00
6302.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8993000000.00
6302.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 153000000.00
6302.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 240170000000.00
6302.T balance_sheet (annual, 2022-03-31) — Minority Interest: 15456000000.00
6302.T income_statement (annual, 2022-03-31) — Minority Interests: -1195000000.00
6302.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4247000000.00
6302.T balance_sheet (annual, 2022-03-31) — Net Debt: 22468000000.00
6302.T income_statement (annual, 2022-03-31) — Net Income: 44053000000.00
6302.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 44053000000.00
6302.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 45248000000.00
6302.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 44053000000.00