speb/financial-data huggingface dataset:
6632.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 110770000000.00
6632.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 73883000000.00
6632.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18226000000.00
6632.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1700000000.00
6632.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 13213108.00
6632.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7125000000.00
6632.T balance_sheet (annual, 2024-03-31) — Working Capital: 84332000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 52675000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 61413000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 42263000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
6632.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8901000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13645000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 54276000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 56551000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13645000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 118454000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 197697000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 20409000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20409000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 119201000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2200000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 943000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2602000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 22254000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Inventory: 65342000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 170011000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 3978000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8901000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 31148000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 31148000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 6952000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1351000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6620000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 61436000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 96200000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5848000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1483000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16673000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 150864017.00
6632.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7627000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 30201000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 20362000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 19652000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 588000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1035000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6168000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2275000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Payables: 54807000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 49288000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 164000201.00
6632.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 118454000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 96200000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 596000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 308598000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 149602000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 51557000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 125074000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 183524000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 110900000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 64323000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2132000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 13136184.00
6632.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7104000000.00
6632.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 78496000000.00
6632.T income_statement (annual, 2025-03-31) — +Operating Expense: 97251000000.00
6632.T income_statement (annual, 2025-03-31) — +Total Revenue: 370308000000.00
6632.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 50578000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 50578000000.00
6632.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 71738000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 71738000000.00
6632.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 42357000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 42357000000.00
6632.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 913000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 913000000.00
6632.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8472000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8472000000.00
6632.T income_statement (annual, 2025-03-31) — Basic Average Shares: 150003699.00
6632.T income_statement (annual, 2025-03-31) — Basic EPS: 135.17
6632.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 57874000000.00
6632.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -24735000000.00
6632.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13645000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13645000000.00
6632.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 48597000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48597000000.00
6632.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50825000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50825000000.00
6632.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2563000000.00
6632.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 2767000000.00
6632.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4073000000.00
6632.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 211000000.00
6632.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -879000000.00
6632.T cash_flow (annual, 2025-03-31) — Change In Payable: -2796000000.00
6632.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4511000000.00
6632.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2494000000.00
6632.T cash_flow (annual, 2025-03-31) — Changes In Cash: -8886000000.00
6632.T balance_sheet (annual, 2025-03-31) — Common Stock: 13645000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13645000000.00
6632.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2563000000.00
6632.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 125103000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 125103000000.00
6632.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6632.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4502000000.00
6632.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 251367000000.00
6632.T balance_sheet (annual, 2025-03-31) — Current Assets: 196825000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 196825000000.00
6632.T balance_sheet (annual, 2025-03-31) — Current Debt: 26121000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 26121000000.00
6632.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 26121000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26121000000.00
6632.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 126148000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 126148000000.00
6632.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2117000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2117000000.00
6632.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 635000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 635000000.00
6632.T cash_flow (annual, 2025-03-31) — Depreciation: 17292000000.00
6632.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17292000000.00
6632.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 151234430.00
6632.T income_statement (annual, 2025-03-31) — Diluted EPS: 134.07
6632.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 20276000000.00
6632.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 280000000.00
6632.T income_statement (annual, 2025-03-31) — EBIT: 24932000000.00
6632.T income_statement (annual, 2025-03-31) — EBITDA: 42224000000.00
6632.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -390000000.00
6632.T cash_flow (annual, 2025-03-31) — End Cash Position: 48597000000.00
6632.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18793000000.00
6632.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6717000000.00
6632.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1008000000.00
6632.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6632.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -832000000.00
6632.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 93633000000.00
6632.T balance_sheet (annual, 2025-03-31) — Goodwill: 886000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 886000000.00
6632.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 23806000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23806000000.00
6632.T income_statement (annual, 2025-03-31) — Gross Profit: 118940000000.00
6632.T income_statement (annual, 2025-03-31) — Interest Expense: 1442000000.00
6632.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1442000000.00
6632.T income_statement (annual, 2025-03-31) — Interest Income: 1170000000.00
6632.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1170000000.00
6632.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1304000000.00
6632.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1078000000.00
6632.T balance_sheet (annual, 2025-03-31) — Inventory: 58498000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Inventory: 58498000000.00
6632.T balance_sheet (annual, 2025-03-31) — Invested Capital: 175477000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 175477000000.00
6632.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -21545000000.00
6632.T balance_sheet (annual, 2025-03-31) — Investment Properties: 3991000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3991000000.00
6632.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8472000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8472000000.00
6632.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6632.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 46269000000.00
6632.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 24253000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24253000000.00
6632.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24253000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24253000000.00
6632.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4340000000.00
6632.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -14748000000.00
6632.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 8044000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 8044000000.00
6632.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1316000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1316000000.00
6632.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6295000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6295000000.00
6632.T income_statement (annual, 2025-03-31) — Minority Interests: -747000000.00
6632.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1201000000.00
6632.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4502000000.00
6632.T balance_sheet (annual, 2025-03-31) — Net Debt: 1777000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1777000000.00
6632.T income_statement (annual, 2025-03-31) — Net Income: 20276000000.00
6632.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 20276000000.00
6632.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 21024000000.00
6632.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20276000000.00
6632.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20276000000.00
6632.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 23490000000.00
6632.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 21023000000.00
6632.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12024000000.00
6632.T income_statement (annual, 2025-03-31) — Net Interest Income: -272000000.00
6632.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 576000000.00
6632.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7011000000.00
6632.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10408000000.00
6632.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -272000000.00
6632.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -572000000.00
6632.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -400000000.00
6632.T balance_sheet (annual, 2025-03-31) — Net PPE: 62067000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 62067000000.00
6632.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8496000000.00
6632.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3397000000.00
6632.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 101297000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 101297000000.00
6632.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8760000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8760000000.00
6632.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2288000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2288000000.00
6632.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15659000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15659000000.00
6632.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 42224000000.00
6632.T income_statement (annual, 2025-03-31) — Normalized Income: 20276000000.00
6632.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 31452000000.00
6632.T income_statement (annual, 2025-03-31) — Operating Income: 21689000000.00
6632.T income_statement (annual, 2025-03-31) — Operating Revenue: 370308000000.00
6632.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 148039546.00
6632.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 148039546.00
6632.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6632.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7235000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7235000000.00
6632.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35755000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35755000000.00
6632.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 22604000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 22604000000.00
6632.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 22920000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22920000000.00
6632.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3016000000.00
6632.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 735000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 735000000.00
6632.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1076000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1076000000.00
6632.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 5847000000.00
6632.T balance_sheet (annual, 2025-03-31) — Other Receivables: 6682000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6682000000.00
6632.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2228000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2228000000.00
6632.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6632.T balance_sheet (annual, 2025-03-31) — Payables: 52559000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Payables: 52559000000.00
6632.T income_statement (annual, 2025-03-31) — Pretax Income: 23490000000.00
6632.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1201000000.00
6632.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12024000000.00
6632.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12711000000.00
6632.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 251367000000.00
6632.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17292000000.00
6632.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -53280000000.00
6632.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4502000000.00
6632.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 58086000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 58086000000.00
6632.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6632.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 576000000.00
6632.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4215000000.00
6632.T income_statement (annual, 2025-03-31) — Selling General And Administration: 93633000000.00
6632.T balance_sheet (annual, 2025-03-31) — Share Issued: 164000201.00
6632.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 164000201.00
6632.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 41929000000.00
6632.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -38532000000.00
6632.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 125103000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 125103000000.00
6632.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 101297000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 101297000000.00
6632.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6632.T income_statement (annual, 2025-03-31) — Tax Provision: 2466000000.00
6632.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
6632.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 934000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 934000000.00
6632.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4033000000.00
6632.T balance_sheet (annual, 2025-03-31) — Total Assets: 313336000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 313336000000.00
6632.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 149356000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 149356000000.00
6632.T balance_sheet (annual, 2025-03-31) — Total Debt: 50374000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 50374000000.00
6632.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 131398000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 131398000000.00
6632.T income_statement (annual, 2025-03-31) — Total Expenses: 348618000000.00
6632.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 181938000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 181938000000.00
6632.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 116510000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 116510000000.00
6632.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55790000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55790000000.00
6632.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21792000000.00
6632.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1981000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1981000000.00
6632.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 15960655.00
6632.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15960655.00
6632.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11589000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11589000000.00
6632.T balance_sheet (annual, 2025-03-31) — Working Capital: 70677000000.00
6632.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 70677000000.00
6632.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 147390932.00
6632.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.38
6632.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 148598534.00
6632.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.19
6632.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48832000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 61875000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 41725000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
6632.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10447000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13645000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49623000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52667000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13645000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 131730000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 191525000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 29064000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29064000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 121908000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2107000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 572000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 953000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26792000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Inventory: 61333000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 184311000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3987000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10447000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23517000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23517000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 8971000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1312000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5916000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2958000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 61956000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 104938000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7845000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2345000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15291000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 147281876.00
6632.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7612000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 31379000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 25433000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25839000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1492000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1043000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7206000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3044000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Payables: 50711000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 64106000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 164000201.00
6632.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 131730000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 104938000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 832000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 313588000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 155247000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 52581000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 137646000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 175942000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 122062000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 54034000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1879000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 16718325.00
6632.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13179000000.00
6632.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 69617000000.00
6632.T income_statement (annual, 2026-03-31) — +Operating Expense: 89599000000.00
6632.T income_statement (annual, 2026-03-31) — +Total Revenue: 356865000000.00
6632.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 52212000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 52212000000.00
6632.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 73919000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 73919000000.00
6632.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 41074000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 41074000000.00
6632.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
6632.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
6632.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12048000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12048000000.00
6632.T income_statement (annual, 2026-03-31) — Basic Average Shares: 145710000.00
6632.T income_statement (annual, 2026-03-31) — Basic EPS: 115.21
6632.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 48597000000.00
6632.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -22569000000.00
6632.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13645000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13645000000.00
6632.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 65716000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 65716000000.00
6632.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68220000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68220000000.00
6632.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2364000000.00
6632.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -2253000000.00
6632.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1496000000.00
6632.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 97000000.00
6632.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1091000000.00
6632.T cash_flow (annual, 2026-03-31) — Change In Payable: 11000000.00
6632.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1810000000.00
6632.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1013000000.00
6632.T cash_flow (annual, 2026-03-31) — Changes In Cash: 13215000000.00
6632.T balance_sheet (annual, 2026-03-31) — Common Stock: 13645000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13645000000.00
6632.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2364000000.00
6632.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 143834000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 143834000000.00
6632.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 30000000000.00
6632.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10001000000.00
6632.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 246471000000.00
6632.T balance_sheet (annual, 2026-03-31) — Current Assets: 217647000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 217647000000.00
6632.T balance_sheet (annual, 2026-03-31) — Current Debt: 18589000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 18589000000.00
6632.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18589000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18589000000.00
6632.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 117165000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 117165000000.00
6632.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2446000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2446000000.00
6632.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 115000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 115000000.00
6632.T cash_flow (annual, 2026-03-31) — Depreciation: 17967000000.00
6632.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17967000000.00
6632.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 151390000.00
6632.T income_statement (annual, 2026-03-31) — Diluted EPS: 111.62
6632.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 16787000000.00
6632.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 392000000.00
6632.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 40000000.00
6632.T income_statement (annual, 2026-03-31) — EBIT: 23107000000.00
6632.T income_statement (annual, 2026-03-31) — EBITDA: 41074000000.00
6632.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3902000000.00
6632.T cash_flow (annual, 2026-03-31) — End Cash Position: 65716000000.00
6632.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1761000000.00
6632.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 11189000000.00
6632.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 175000000.00
6632.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 796000000.00
6632.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -677000000.00
6632.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 89513000000.00
6632.T balance_sheet (annual, 2026-03-31) — Goodwill: 1002000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1002000000.00
6632.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 29159000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29159000000.00
6632.T income_statement (annual, 2026-03-31) — Gross Profit: 110393000000.00
6632.T income_statement (annual, 2026-03-31) — Interest Expense: 1447000000.00
6632.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1447000000.00
6632.T income_statement (annual, 2026-03-31) — Interest Income: 997000000.00
6632.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 997000000.00
6632.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1174000000.00
6632.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 841000000.00
6632.T balance_sheet (annual, 2026-03-31) — Inventory: 61044000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Inventory: 61044000000.00
6632.T balance_sheet (annual, 2026-03-31) — Invested Capital: 212432000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 212432000000.00
6632.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -22304000000.00
6632.T balance_sheet (annual, 2026-03-31) — Investment Properties: 4136000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 4136000000.00
6632.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12048000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12048000000.00
6632.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 30000000000.00
6632.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 78604000000.00
6632.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 50009000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 50009000000.00
6632.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50009000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50009000000.00
6632.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 13004000000.00
6632.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -17243000000.00
6632.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 9954000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9954000000.00
6632.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1239000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1239000000.00
6632.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5864000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5864000000.00
6632.T income_statement (annual, 2026-03-31) — Minority Interests: -177000000.00
6632.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6632.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 19999000000.00
6632.T balance_sheet (annual, 2026-03-31) — Net Debt: 2882000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2882000000.00
6632.T income_statement (annual, 2026-03-31) — Net Income: 16787000000.00
6632.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 16787000000.00
6632.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16966000000.00
6632.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16787000000.00
6632.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16787000000.00
6632.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21660000000.00
6632.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16965000000.00
6632.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -12746000000.00
6632.T income_statement (annual, 2026-03-31) — Net Interest Income: -450000000.00
6632.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 364000000.00
6632.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -10457000000.00
6632.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4239000000.00
6632.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -450000000.00
6632.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1046000000.00
6632.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1631000000.00
6632.T balance_sheet (annual, 2026-03-31) — Net PPE: 64901000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 64901000000.00
6632.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8331000000.00
6632.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -6218000000.00
6632.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 114675000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 114675000000.00
6632.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6424000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6424000000.00
6632.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2453000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2453000000.00
6632.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14493000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14493000000.00
6632.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 41074000000.00
6632.T income_statement (annual, 2026-03-31) — Normalized Income: 16787000000.00
6632.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 33758000000.00
6632.T income_statement (annual, 2026-03-31) — Operating Income: 20794000000.00
6632.T income_statement (annual, 2026-03-31) — Operating Revenue: 356865000000.00
6632.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 141332212.00
6632.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 141332212.00
6632.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6632.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8191000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8191000000.00
6632.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 33629000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 33629000000.00
6632.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 35199000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 35199000000.00
6632.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 28157000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 28157000000.00
6632.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 632000000.00
6632.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3221000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3221000000.00
6632.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1879000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1879000000.00
6632.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3053000000.00
6632.T balance_sheet (annual, 2026-03-31) — Other Receivables: 5349000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5349000000.00
6632.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2504000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2504000000.00
6632.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6632.T balance_sheet (annual, 2026-03-31) — Payables: 53557000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Payables: 53557000000.00
6632.T income_statement (annual, 2026-03-31) — Pretax Income: 21660000000.00
6632.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6632.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -12746000000.00
6632.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9823000000.00
6632.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 246471000000.00
6632.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17967000000.00
6632.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -89061000000.00
6632.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10001000000.00
6632.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 72782000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 72782000000.00
6632.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 364000000.00
6632.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1492000000.00
6632.T income_statement (annual, 2026-03-31) — Selling General And Administration: 89513000000.00
6632.T balance_sheet (annual, 2026-03-31) — Share Issued: 161564801.00
6632.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 161564801.00
6632.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 65600000000.00
6632.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -71818000000.00
6632.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 143834000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 143834000000.00
6632.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 114675000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 114675000000.00
6632.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6632.T income_statement (annual, 2026-03-31) — Tax Provision: 4694000000.00
6632.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
6632.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 924000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 924000000.00
6632.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4036000000.00
6632.T balance_sheet (annual, 2026-03-31) — Total Assets: 347605000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 347605000000.00
6632.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 193843000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 193843000000.00
6632.T balance_sheet (annual, 2026-03-31) — Total Debt: 68598000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 68598000000.00
6632.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 149698000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 149698000000.00
6632.T income_statement (annual, 2026-03-31) — Total Expenses: 336070000000.00
6632.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 197907000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 197907000000.00
6632.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 129958000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 129958000000.00
6632.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 80742000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 80742000000.00
6632.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 20540000000.00
6632.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1345000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1345000000.00
6632.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 20232589.00
6632.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20232589.00
6632.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 18866000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18866000000.00
6632.T balance_sheet (annual, 2026-03-31) — Working Capital: 100482000000.00
6632.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 100482000000.00
6633.HK income_statement (annual, 2021-12-31) — +Operating Expense: 471265000.00
6633.HK income_statement (annual, 2021-12-31) — +Total Revenue: 1105816000.00
6633.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 5745000.00
6633.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 48211000.00
6633.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -14425000.00
6633.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 5151253000.00
6633.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -77000.00
6633.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 384309042.00
6633.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.96
6633.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 443248000.00
6633.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 43006000.00
6633.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -5920000.00
6633.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 32562000.00
6633.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 44000.00
6633.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1168076000.00
6633.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1523389000.00
6633.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -180000000.00
6633.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
6633.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1168076000.00
6633.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -57000.00
6633.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -153031000.00
6633.HK cash_flow (annual, 2021-12-31) — Change In Payable: -71405000.00
6633.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 10828000.00
6633.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 73434000.00
6633.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -140231000.00
6633.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 732279000.00
6633.HK balance_sheet (annual, 2021-12-31) — Common Stock: 44000.00
6633.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -180000000.00
6633.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1646142000.00