speb/financial-data huggingface dataset:
6584.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3965000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3965000000.00
6584.T income_statement (annual, 2026-03-31) — Minority Interests: -636000000.00
6584.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1338000000.00
6584.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6584.T balance_sheet (annual, 2026-03-31) — Net Debt: 30261000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 30261000000.00
6584.T income_statement (annual, 2026-03-31) — Net Income: 1524000000.00
6584.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1524000000.00
6584.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2160000000.00
6584.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1524000000.00
6584.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1524000000.00
6584.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2047000000.00
6584.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2160000000.00
6584.T income_statement (annual, 2026-03-31) — Net Interest Income: -672000000.00
6584.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -343000000.00
6584.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 14836000000.00
6584.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 10975000000.00
6584.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -672000000.00
6584.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6584.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -228000000.00
6584.T balance_sheet (annual, 2026-03-31) — Net PPE: 45310000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 45310000000.00
6584.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10052000000.00
6584.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3861000000.00
6584.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 47286000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47286000000.00
6584.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3795000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3795000000.00
6584.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2668000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2668000000.00
6584.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2243000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2243000000.00
6584.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10930000000.00
6584.T income_statement (annual, 2026-03-31) — Normalized Income: 2460395900.00
6584.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1478000000.00
6584.T income_statement (annual, 2026-03-31) — Operating Income: 4073000000.00
6584.T income_statement (annual, 2026-03-31) — Operating Revenue: 159387000000.00
6584.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 35808565.00
6584.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35808565.00
6584.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9634000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9634000000.00
6584.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6885000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6885000000.00
6584.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 717000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 717000000.00
6584.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2648000000.00
6584.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 652000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 652000000.00
6584.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 693000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 693000000.00
6584.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -313000000.00
6584.T balance_sheet (annual, 2026-03-31) — Other Payable: 5515000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 5515000000.00
6584.T balance_sheet (annual, 2026-03-31) — Other Properties: 5488000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5488000000.00
6584.T income_statement (annual, 2026-03-31) — Other Special Charges: 1824000000.00
6584.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6584.T balance_sheet (annual, 2026-03-31) — Payables: 17508000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Payables: 17508000000.00
6584.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -385000000.00
6584.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1396000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1396000000.00
6584.T income_statement (annual, 2026-03-31) — Pretax Income: 2047000000.00
6584.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6584.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6584.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1338000000.00
6584.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -343000000.00
6584.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10088000000.00
6584.T balance_sheet (annual, 2026-03-31) — Raw Materials: 15985000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15985000000.00
6584.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 136505000000.00
6584.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6978000000.00
6584.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9021000000.00
6584.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6584.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -2554000000.00
6584.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32095000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32095000000.00
6584.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6584.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 36000000.00
6584.T balance_sheet (annual, 2026-03-31) — Share Issued: 37112000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 37112000.00
6584.T income_statement (annual, 2026-03-31) — Special Income Charges: -891000000.00
6584.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 48003000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48003000000.00
6584.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 47286000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47286000000.00
6584.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -54604100.00
6584.T income_statement (annual, 2026-03-31) — Tax Provision: -113000000.00
6584.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.06
6584.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1812000000.00
6584.T balance_sheet (annual, 2026-03-31) — Total Assets: 141929000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 141929000000.00
6584.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 77059000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 77059000000.00
6584.T balance_sheet (annual, 2026-03-31) — Total Debt: 57219000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 57219000000.00
6584.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 51968000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51968000000.00
6584.T income_statement (annual, 2026-03-31) — Total Expenses: 155314000000.00
6584.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 89961000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 89961000000.00
6584.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 58552000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 58552000000.00
6584.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36979000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36979000000.00
6584.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4073000000.00
6584.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1527000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1527000000.00
6584.T income_statement (annual, 2026-03-31) — Total Unusual Items: -991000000.00
6584.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -991000000.00
6584.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1303435.00
6584.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1303435.00
6584.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 968000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 968000000.00
6584.T balance_sheet (annual, 2026-03-31) — Work In Process: 8757000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 8757000000.00
6584.T balance_sheet (annual, 2026-03-31) — Working Capital: 30395000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30395000000.00
6584.T income_statement (annual, 2026-03-31) — Write Off: 1621000000.00
6586.T income_statement (annual, 2022-03-31) — +Operating Expense: 136590000000.00
6586.T income_statement (annual, 2022-03-31) — +Total Revenue: 739260000000.00
6586.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 67274000000.00
6586.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 117541000000.00
6586.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 45585000000.00
6586.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 41545000000.00
6586.T income_statement (annual, 2022-03-31) — Basic EPS: 238.54
6586.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 148640000000.00
6586.T balance_sheet (annual, 2022-03-31) — Capital Stock: 23805000000.00
6586.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 71057000000.00
6586.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 76338000000.00
6586.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -18736000000.00
6586.T cash_flow (annual, 2022-03-31) — Change In Inventory: -175557000000.00
6586.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -361000000.00
6586.T cash_flow (annual, 2022-03-31) — Change In Payable: 1295000000.00
6586.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -10473000000.00
6586.T cash_flow (annual, 2022-03-31) — Change In Receivables: -14153000000.00
6586.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -199249000000.00
6586.T cash_flow (annual, 2022-03-31) — Changes In Cash: -78925000000.00
6586.T balance_sheet (annual, 2022-03-31) — Common Stock: 23805000000.00
6586.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -18736000000.00
6586.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 746344000000.00
6586.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 510942000000.00
6586.T balance_sheet (annual, 2022-03-31) — Current Assets: 684959000000.00
6586.T balance_sheet (annual, 2022-03-31) — Current Debt: 79674000000.00
6586.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 79674000000.00
6586.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 224165000000.00
6586.T balance_sheet (annual, 2022-03-31) — Current Provisions: 4381000000.00
6586.T cash_flow (annual, 2022-03-31) — Deferred Tax: 27146000000.00
6586.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 11286000000.00
6586.T cash_flow (annual, 2022-03-31) — Depreciation: 21002000000.00
6586.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21002000000.00
6586.T income_statement (annual, 2022-03-31) — Diluted EPS: 238.54
6586.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 64770000000.00
6586.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 751000000.00
6586.T income_statement (annual, 2022-03-31) — EBIT: 93665000000.00
6586.T income_statement (annual, 2022-03-31) — EBITDA: 114667000000.00
6586.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1342000000.00
6586.T cash_flow (annual, 2022-03-31) — End Cash Position: 71057000000.00
6586.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 52626000000.00
6586.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -103660000000.00
6586.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 483000000.00
6586.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 136590000000.00
6586.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10085000000.00
6586.T income_statement (annual, 2022-03-31) — Gross Profit: 228318000000.00
6586.T income_statement (annual, 2022-03-31) — Interest Expense: 1182000000.00
6586.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1182000000.00
6586.T income_statement (annual, 2022-03-31) — Interest Income: 1937000000.00
6586.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1937000000.00
6586.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -673000000.00
6586.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 417000000.00
6586.T balance_sheet (annual, 2022-03-31) — Inventory: 475128000000.00
6586.T balance_sheet (annual, 2022-03-31) — Invested Capital: 826018000000.00
6586.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -27891000000.00
6586.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 41545000000.00
6586.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1595000000.00
6586.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6186000000.00
6586.T income_statement (annual, 2022-03-31) — Minority Interests: -567000000.00
6586.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -7000000.00
6586.T balance_sheet (annual, 2022-03-31) — Net Debt: 8617000000.00
6586.T income_statement (annual, 2022-03-31) — Net Income: 64770000000.00
6586.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 64770000000.00
6586.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 65337000000.00
6586.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 64770000000.00
6586.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 64770000000.00
6586.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 65337000000.00
6586.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 65337000000.00
6586.T income_statement (annual, 2022-03-31) — Net Interest Income: 755000000.00
6586.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 31006000000.00
6586.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 75169000000.00
6586.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 755000000.00
6586.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -189000000.00
6586.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -58897000000.00
6586.T balance_sheet (annual, 2022-03-31) — Net PPE: 243636000000.00
6586.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 75169000000.00
6586.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 736259000000.00
6586.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12238000000.00
6586.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 11888000000.00
6586.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3160000000.00
6586.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 114667000000.00
6586.T income_statement (annual, 2022-03-31) — Normalized Income: 64770000000.00
6586.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -103660000000.00
6586.T income_statement (annual, 2022-03-31) — Operating Income: 91728000000.00
6586.T income_statement (annual, 2022-03-31) — Operating Revenue: 739260000000.00
6586.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 271532459.00
6586.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 15952000000.00
6586.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 48181000000.00
6586.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 47917000000.00
6586.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8432000000.00
6586.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3748000000.00
6586.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 205000000.00
6586.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5281000000.00
6586.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6586.T balance_sheet (annual, 2022-03-31) — Payables: 82041000000.00
6586.T income_statement (annual, 2022-03-31) — Pretax Income: 92483000000.00
6586.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9387000000.00
6586.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 510942000000.00
6586.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21002000000.00
6586.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 640577000000.00
6586.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 40393000000.00
6586.T income_statement (annual, 2022-03-31) — Selling General And Administration: 136590000000.00
6586.T balance_sheet (annual, 2022-03-31) — Share Issued: 280017520.00
6586.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 746344000000.00
6586.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 736259000000.00
6586.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6586.T income_statement (annual, 2022-03-31) — Tax Provision: 27146000000.00
6586.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6586.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -27306000000.00
6586.T balance_sheet (annual, 2022-03-31) — Total Assets: 1007497000000.00
6586.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 746344000000.00
6586.T balance_sheet (annual, 2022-03-31) — Total Debt: 79674000000.00
6586.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 752530000000.00
6586.T income_statement (annual, 2022-03-31) — Total Expenses: 647532000000.00
6586.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 254967000000.00
6586.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 322538000000.00
6586.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 30802000000.00
6586.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 91728000000.00
6586.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14767000000.00
6586.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8485061.00
6586.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11540000000.00
6586.T balance_sheet (annual, 2022-03-31) — Working Capital: 460794000000.00
6586.T income_statement (annual, 2023-03-31) — +Operating Expense: 160502000000.00
6586.T income_statement (annual, 2023-03-31) — +Total Revenue: 764702000000.00
6586.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 41767000000.00
6586.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 110884000000.00
6586.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 45606000000.00
6586.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 36607000000.00
6586.T income_statement (annual, 2023-03-31) — Basic Average Shares: 271539104.00
6586.T income_statement (annual, 2023-03-31) — Basic EPS: 43.11
6586.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 71057000000.00
6586.T balance_sheet (annual, 2023-03-31) — Capital Stock: 23805000000.00
6586.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 162720000000.00
6586.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 169690000000.00
6586.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -19550000000.00
6586.T cash_flow (annual, 2023-03-31) — Change In Inventory: 48571000000.00
6586.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -197000000.00
6586.T cash_flow (annual, 2023-03-31) — Change In Payable: -27155000000.00
6586.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 5993000000.00
6586.T cash_flow (annual, 2023-03-31) — Change In Receivables: 12488000000.00
6586.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 39700000000.00
6586.T cash_flow (annual, 2023-03-31) — Changes In Cash: 87720000000.00
6586.T balance_sheet (annual, 2023-03-31) — Common Stock: 23805000000.00
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6586.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 769247000000.00
6586.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
6586.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 575954000000.00
6586.T balance_sheet (annual, 2023-03-31) — Current Assets: 753439000000.00
6586.T balance_sheet (annual, 2023-03-31) — Current Debt: 186390000000.00
6586.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 186390000000.00
6586.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 291593000000.00
6586.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4623000000.00
6586.T cash_flow (annual, 2023-03-31) — Deferred Tax: 12316000000.00
6586.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 12157000000.00
6586.T cash_flow (annual, 2023-03-31) — Depreciation: 25889000000.00
6586.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25889000000.00
6586.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 271539104.00
6586.T income_statement (annual, 2023-03-31) — Diluted EPS: 43.11
6586.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11705000000.00
6586.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 731000000.00
6586.T income_statement (annual, 2023-03-31) — EBIT: 31562000000.00
6586.T income_statement (annual, 2023-03-31) — EBITDA: 57451000000.00
6586.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3943000000.00
6586.T cash_flow (annual, 2023-03-31) — End Cash Position: 162720000000.00
6586.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 80970000000.00
6586.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 44430000000.00
6586.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 438000000.00
6586.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 160502000000.00
6586.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10427000000.00
6586.T income_statement (annual, 2023-03-31) — Gross Profit: 188748000000.00
6586.T income_statement (annual, 2023-03-31) — Interest Expense: 7675000000.00
6586.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7675000000.00
6586.T income_statement (annual, 2023-03-31) — Interest Income: 3316000000.00
6586.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3316000000.00
6586.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2140000000.00
6586.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2591000000.00
6586.T balance_sheet (annual, 2023-03-31) — Inventory: 453752000000.00
6586.T balance_sheet (annual, 2023-03-31) — Invested Capital: 955637000000.00
6586.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -37680000000.00
6586.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 36607000000.00
6586.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1618000000.00
6586.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6452000000.00
6586.T income_statement (annual, 2023-03-31) — Minority Interests: 134000000.00
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6586.T balance_sheet (annual, 2023-03-31) — Net Debt: 23670000000.00
6586.T income_statement (annual, 2023-03-31) — Net Income: 11705000000.00
6586.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11705000000.00
6586.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11571000000.00
6586.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11705000000.00
6586.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11705000000.00
6586.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11571000000.00
6586.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11571000000.00
6586.T income_statement (annual, 2023-03-31) — Net Interest Income: -4359000000.00
6586.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -450000000.00
6586.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 104874000000.00
6586.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4359000000.00
6586.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 23000000.00
6586.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -37230000000.00
6586.T balance_sheet (annual, 2023-03-31) — Net PPE: 265638000000.00
6586.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 104874000000.00
6586.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 758820000000.00
6586.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 17901000000.00
6586.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12576000000.00
6586.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2830000000.00
6586.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 57451000000.00
6586.T income_statement (annual, 2023-03-31) — Normalized Income: 11705000000.00
6586.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 44430000000.00
6586.T income_statement (annual, 2023-03-31) — Operating Income: 28246000000.00
6586.T income_statement (annual, 2023-03-31) — Operating Revenue: 764702000000.00
6586.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 271541846.00
6586.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 19113000000.00
6586.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 47552000000.00
6586.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 82050000000.00
6586.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -13573000000.00
6586.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3182000000.00
6586.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 200000000.00
6586.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6970000000.00
6586.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6586.T balance_sheet (annual, 2023-03-31) — Payables: 45524000000.00
6586.T income_statement (annual, 2023-03-31) — Pretax Income: 23887000000.00
6586.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4749000000.00
6586.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 575954000000.00
6586.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25889000000.00
6586.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
6586.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 629314000000.00
6586.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4299000000.00
6586.T income_statement (annual, 2023-03-31) — Selling General And Administration: 160502000000.00
6586.T balance_sheet (annual, 2023-03-31) — Share Issued: 280017520.00
6586.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 769247000000.00
6586.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 758820000000.00
6586.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6586.T income_statement (annual, 2023-03-31) — Tax Provision: 12316000000.00
6586.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6586.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -33093000000.00
6586.T balance_sheet (annual, 2023-03-31) — Total Assets: 1099351000000.00
6586.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 769247000000.00
6586.T balance_sheet (annual, 2023-03-31) — Total Debt: 186390000000.00
6586.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 775699000000.00
6586.T income_statement (annual, 2023-03-31) — Total Expenses: 736456000000.00
6586.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 323652000000.00
6586.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 345912000000.00
6586.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 32059000000.00
6586.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 28246000000.00
6586.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3757000000.00
6586.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8475674.00
6586.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11528000000.00
6586.T balance_sheet (annual, 2023-03-31) — Working Capital: 461846000000.00
6586.T income_statement (annual, 2024-03-31) — +Operating Expense: 157776000000.00
6586.T income_statement (annual, 2024-03-31) — +Total Revenue: 741391000000.00
6586.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 49987000000.00
6586.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 116267000000.00
6586.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 45607000000.00
6586.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 37835000000.00
6586.T income_statement (annual, 2024-03-31) — Basic Average Shares: 269481280.00
6586.T income_statement (annual, 2024-03-31) — Basic EPS: 162.13
6586.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 162720000000.00
6586.T balance_sheet (annual, 2024-03-31) — Capital Stock: 23805000000.00
6586.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 196645000000.00
6586.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 215206000000.00
6586.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5677000000.00
6586.T cash_flow (annual, 2024-03-31) — Change In Inventory: 151378000000.00
6586.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -768000000.00
6586.T cash_flow (annual, 2024-03-31) — Change In Payable: 4661000000.00
6586.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3744000000.00
6586.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4940000000.00
6586.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 163955000000.00
6586.T cash_flow (annual, 2024-03-31) — Changes In Cash: 20190000000.00
6586.T balance_sheet (annual, 2024-03-31) — Common Stock: 23805000000.00
6586.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5677000000.00
6586.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 868156000000.00
6586.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10002000000.00
6586.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 517446000000.00
6586.T balance_sheet (annual, 2024-03-31) — Current Assets: 693635000000.00
6586.T balance_sheet (annual, 2024-03-31) — Current Debt: 19891000000.00
6586.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 19891000000.00
6586.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 145475000000.00
6586.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5113000000.00
6586.T cash_flow (annual, 2024-03-31) — Deferred Tax: 20402000000.00
6586.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 14968000000.00
6586.T cash_flow (annual, 2024-03-31) — Depreciation: 28925000000.00
6586.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 28925000000.00
6586.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 269481280.00
6586.T income_statement (annual, 2024-03-31) — Diluted EPS: 162.13
6586.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 43691000000.00
6586.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 680000000.00
6586.T income_statement (annual, 2024-03-31) — EBIT: 70812000000.00
6586.T income_statement (annual, 2024-03-31) — EBITDA: 99737000000.00
6586.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13735000000.00
6586.T cash_flow (annual, 2024-03-31) — End Cash Position: 196645000000.00
6586.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -191277000000.00
6586.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 237086000000.00
6586.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -456000000.00
6586.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 157776000000.00
6586.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10206000000.00
6586.T income_statement (annual, 2024-03-31) — Gross Profit: 223945000000.00
6586.T income_statement (annual, 2024-03-31) — Interest Expense: 6795000000.00
6586.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6795000000.00
6586.T income_statement (annual, 2024-03-31) — Interest Income: 4643000000.00
6586.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4643000000.00
6586.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1680000000.00
6586.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3747000000.00
6586.T balance_sheet (annual, 2024-03-31) — Inventory: 345491000000.00
6586.T balance_sheet (annual, 2024-03-31) — Invested Capital: 888047000000.00
6586.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -25619000000.00
6586.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 37835000000.00
6586.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1960000000.00
6586.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7050000000.00
6586.T income_statement (annual, 2024-03-31) — Minority Interests: 76000000.00
6586.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10002000000.00
6586.T income_statement (annual, 2024-03-31) — Net Income: 43691000000.00
6586.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 43691000000.00
6586.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 43615000000.00
6586.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 43691000000.00
6586.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 43691000000.00
6586.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 43615000000.00
6586.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 43615000000.00
6586.T income_statement (annual, 2024-03-31) — Net Interest Income: -2152000000.00
6586.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -9000000000.00
6586.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -171379000000.00
6586.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2152000000.00
6586.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 9000000.00
6586.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16619000000.00
6586.T balance_sheet (annual, 2024-03-31) — Net PPE: 277248000000.00
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6586.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 857950000000.00
6586.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 19670000000.00
6586.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 12546000000.00
6586.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3269000000.00
6586.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 99737000000.00
6586.T income_statement (annual, 2024-03-31) — Normalized Income: 43691000000.00
6586.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 237086000000.00
6586.T income_statement (annual, 2024-03-31) — Operating Income: 66169000000.00
6586.T income_statement (annual, 2024-03-31) — Operating Revenue: 741391000000.00
6586.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 269023899.00
6586.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16671000000.00
6586.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 55304000000.00
6586.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 150886000000.00
6586.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6647000000.00
6586.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2246000000.00
6586.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 202000000.00
6586.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 18561000000.00
6586.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6586.T balance_sheet (annual, 2024-03-31) — Payables: 59100000000.00
6586.T income_statement (annual, 2024-03-31) — Pretax Income: 64017000000.00
6586.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12983000000.00
6586.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 517446000000.00
6586.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 28925000000.00
6586.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10002000000.00
6586.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 669359000000.00
6586.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3983000000.00
6586.T income_statement (annual, 2024-03-31) — Selling General And Administration: 157776000000.00
6586.T balance_sheet (annual, 2024-03-31) — Share Issued: 280017520.00
6586.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 868156000000.00
6586.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 857950000000.00
6586.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6586.T income_statement (annual, 2024-03-31) — Tax Provision: 20402000000.00
6586.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
6586.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -15455000000.00
6586.T balance_sheet (annual, 2024-03-31) — Total Assets: 1055808000000.00
6586.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 868156000000.00
6586.T balance_sheet (annual, 2024-03-31) — Total Debt: 19891000000.00
6586.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 875206000000.00
6586.T income_statement (annual, 2024-03-31) — Total Expenses: 675222000000.00
6586.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 180602000000.00
6586.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 362173000000.00
6586.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 35127000000.00
6586.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 66169000000.00
6586.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9113000000.00
6586.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10993621.00
6586.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 21501000000.00
6586.T balance_sheet (annual, 2024-03-31) — Working Capital: 548160000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 48412000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 105619000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 45624000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 37631000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23805000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 229863000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 248698000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 23805000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 874586000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 695927000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13000000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13000000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 133875000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5212000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 15020000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9788000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Inventory: 322929000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 887586000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 37631000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1664000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6974000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 267620000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 864798000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 18760000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11173000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3106000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 269035393.00
6586.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 18681000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 51142000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 131674000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2206000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 203000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 18835000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Payables: 59001000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 694963000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 280017520.00
6586.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 874586000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 864798000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1046951000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 874586000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13000000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 881560000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 165391000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 351025000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 31516000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10589000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10982127.00
6586.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 21480000000.00
6586.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 562052000000.00
6586.T income_statement (annual, 2025-03-31) — +Operating Expense: 164388000000.00
6586.T income_statement (annual, 2025-03-31) — +Total Revenue: 753130000000.00
6586.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 54628000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 54628000000.00
6586.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 105831000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 105831000000.00
6586.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 46014000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 46014000000.00
6586.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 35881000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 35881000000.00
6586.T income_statement (annual, 2025-03-31) — Basic Average Shares: 269033571.00
6586.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 196645000000.00
6586.T balance_sheet (annual, 2025-03-31) — Capital Stock: 23805000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23805000000.00
6586.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 253279000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 253279000000.00
6586.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 292939000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 292939000000.00
6586.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -18025000000.00
6586.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4112000000.00
6586.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -866000000.00
6586.T cash_flow (annual, 2025-03-31) — Change In Payable: 6124000000.00
6586.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2059000000.00
6586.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8792000000.00
6586.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 20221000000.00
6586.T cash_flow (annual, 2025-03-31) — Changes In Cash: 58457000000.00
6586.T balance_sheet (annual, 2025-03-31) — Common Stock: 23805000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 23805000000.00
6586.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -18025000000.00
6586.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 926006000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 926006000000.00
6586.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3000000.00
6586.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 481704000000.00
6586.T balance_sheet (annual, 2025-03-31) — Current Assets: 756437000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 756437000000.00
6586.T balance_sheet (annual, 2025-03-31) — Current Debt: 10152000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10152000000.00
6586.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10152000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10152000000.00
6586.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 138998000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 138998000000.00
6586.T balance_sheet (annual, 2025-03-31) — Current Provisions: 6216000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6216000000.00
6586.T cash_flow (annual, 2025-03-31) — Deferred Tax: 29274000000.00
6586.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 17710000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 17710000000.00
6586.T cash_flow (annual, 2025-03-31) — Depreciation: 29757000000.00