speb/financial-data huggingface dataset:
4686.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2493000000.00
4686.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10146000000.00
4686.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 73137000000.00
4686.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 80137000000.00
4686.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1027000000.00
4686.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1090000000.00
4686.T cash_flow (annual, 2023-03-31) — Change In Payable: 75000000.00
4686.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 434000000.00
4686.T cash_flow (annual, 2023-03-31) — Change In Receivables: -686000000.00
4686.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1057000000.00
4686.T cash_flow (annual, 2023-03-31) — Changes In Cash: 11926000000.00
4686.T balance_sheet (annual, 2023-03-31) — Common Stock: 10146000000.00
4686.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 83676000000.00
4686.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4686.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8777000000.00
4686.T balance_sheet (annual, 2023-03-31) — Current Assets: 88491000000.00
4686.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15637000000.00
4686.T cash_flow (annual, 2023-03-31) — Depreciation: 2050000000.00
4686.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2050000000.00
4686.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 64223921.00
4686.T income_statement (annual, 2023-03-31) — Diluted EPS: 208.67
4686.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13401000000.00
4686.T income_statement (annual, 2023-03-31) — EBIT: 19037000000.00
4686.T income_statement (annual, 2023-03-31) — EBITDA: 21087000000.00
4686.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2000000.00
4686.T cash_flow (annual, 2023-03-31) — End Cash Position: 70469000000.00
4686.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1027000000.00
4686.T balance_sheet (annual, 2023-03-31) — Finished Goods: 722000000.00
4686.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 14312000000.00
4686.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3579000000.00
4686.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2720000000.00
4686.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14511000000.00
4686.T income_statement (annual, 2023-03-31) — Gross Profit: 33173000000.00
4686.T income_statement (annual, 2023-03-31) — Interest Income: 80000000.00
4686.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 80000000.00
4686.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 61000000.00
4686.T balance_sheet (annual, 2023-03-31) — Inventory: 2078000000.00
4686.T balance_sheet (annual, 2023-03-31) — Invested Capital: 83676000000.00
4686.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3852000000.00
4686.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 28000000.00
4686.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3569000000.00
4686.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1495000000.00
4686.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4686.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -69000000.00
4686.T income_statement (annual, 2023-03-31) — Net Income: 13401000000.00
4686.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13401000000.00
4686.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13401000000.00
4686.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13401000000.00
4686.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13401000000.00
4686.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 19218000000.00
4686.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13401000000.00
4686.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2489000000.00
4686.T income_statement (annual, 2023-03-31) — Net Interest Income: 80000000.00
4686.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3001000000.00
4686.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 80000000.00
4686.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4360000000.00
4686.T balance_sheet (annual, 2023-03-31) — Net PPE: 5911000000.00
4686.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4000000.00
4686.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 80097000000.00
4686.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 836000000.00
4686.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123000000.00
4686.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 21086000000.00
4686.T income_statement (annual, 2023-03-31) — Normalized Income: 13400303000.00
4686.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16805000000.00
4686.T income_statement (annual, 2023-03-31) — Operating Income: 19037000000.00
4686.T income_statement (annual, 2023-03-31) — Operating Revenue: 41950000000.00
4686.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 64223918.00
4686.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1222000000.00
4686.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1080000000.00
4686.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3579000000.00
4686.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -170000000.00
4686.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 611000000.00
4686.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22000000.00
4686.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 33000000.00
4686.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4698000000.00
4686.T balance_sheet (annual, 2023-03-31) — Other Payable: 1623000000.00
4686.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7000000000.00
4686.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4686.T balance_sheet (annual, 2023-03-31) — Payables: 6047000000.00
4686.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 696000000.00
4686.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2334000000.00
4686.T income_statement (annual, 2023-03-31) — Pretax Income: 19218000000.00
4686.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4686.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2489000000.00
4686.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2000000000.00
4686.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4000000.00
4686.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1356000000.00
4686.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8777000000.00
4686.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2050000000.00
4686.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4686.T income_statement (annual, 2023-03-31) — Research And Development: 1276000000.00
4686.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 61362000000.00
4686.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5001000000.00
4686.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6365000000.00
4686.T income_statement (annual, 2023-03-31) — Selling General And Administration: 6365000000.00
4686.T balance_sheet (annual, 2023-03-31) — Share Issued: 64224800.00
4686.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 83676000000.00
4686.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 80097000000.00
4686.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 303000.00
4686.T income_statement (annual, 2023-03-31) — Tax Provision: 5817000000.00
4686.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4686.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5343000000.00
4686.T balance_sheet (annual, 2023-03-31) — Total Assets: 99458000000.00
4686.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 83676000000.00
4686.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 83676000000.00
4686.T income_statement (annual, 2023-03-31) — Total Expenses: 22913000000.00
4686.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15782000000.00
4686.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10965000000.00
4686.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 145000000.00
4686.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 19034000000.00
4686.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3605000000.00
4686.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1000000.00
4686.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
4686.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 882.00
4686.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2000000.00
4686.T balance_sheet (annual, 2023-03-31) — Working Capital: 72854000000.00
4686.T income_statement (annual, 2024-03-31) — +Operating Expense: 15382000000.00
4686.T income_statement (annual, 2024-03-31) — +Total Revenue: 40985000000.00
4686.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 921000000.00
4686.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2606000000.00
4686.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8723000000.00
4686.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12293000000.00
4686.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14000000.00
4686.T income_statement (annual, 2024-03-31) — Basic Average Shares: 64219880.00
4686.T income_statement (annual, 2024-03-31) — Basic EPS: 181.19
4686.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 70469000000.00
4686.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9453000000.00
4686.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2524000000.00
4686.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10146000000.00
4686.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 84854000000.00
4686.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 89854000000.00
4686.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1283000000.00
4686.T cash_flow (annual, 2024-03-31) — Change In Inventory: 253000000.00
4686.T cash_flow (annual, 2024-03-31) — Change In Payable: 627000000.00
4686.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -427000000.00
4686.T cash_flow (annual, 2024-03-31) — Change In Receivables: 323000000.00
4686.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 691000000.00
4686.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3206000000.00
4686.T balance_sheet (annual, 2024-03-31) — Common Stock: 10146000000.00
4686.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 94002000000.00
4686.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4686.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8557000000.00
4686.T balance_sheet (annual, 2024-03-31) — Current Assets: 98251000000.00
4686.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14927000000.00
4686.T cash_flow (annual, 2024-03-31) — Depreciation: 2232000000.00
4686.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2232000000.00
4686.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 64219880.00
4686.T income_statement (annual, 2024-03-31) — Diluted EPS: 181.19
4686.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11636000000.00
4686.T income_statement (annual, 2024-03-31) — EBIT: 17045000000.00
4686.T income_statement (annual, 2024-03-31) — EBITDA: 19277000000.00
4686.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 57000000.00
4686.T cash_flow (annual, 2024-03-31) — End Cash Position: 74066000000.00
4686.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1283000000.00
4686.T balance_sheet (annual, 2024-03-31) — Finished Goods: 525000000.00
4686.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10526000000.00
4686.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3972000000.00
4686.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2606000000.00
4686.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14541000000.00
4686.T income_statement (annual, 2024-03-31) — Gross Profit: 32427000000.00
4686.T income_statement (annual, 2024-03-31) — Interest Income: 96000000.00
4686.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 96000000.00
4686.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 68000000.00
4686.T balance_sheet (annual, 2024-03-31) — Inventory: 1823000000.00
4686.T balance_sheet (annual, 2024-03-31) — Invested Capital: 94002000000.00
4686.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8561000000.00
4686.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14000000.00
4686.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3569000000.00
4686.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1519000000.00
4686.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4686.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -220000000.00
4686.T income_statement (annual, 2024-03-31) — Net Income: 11636000000.00
4686.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11636000000.00
4686.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11637000000.00
4686.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11636000000.00
4686.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11636000000.00
4686.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17399000000.00
4686.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11636000000.00
4686.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2503000000.00
4686.T income_statement (annual, 2024-03-31) — Net Interest Income: 96000000.00
4686.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2017000000.00
4686.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 96000000.00
4686.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8054000000.00
4686.T balance_sheet (annual, 2024-03-31) — Net PPE: 5818000000.00
4686.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -21000000.00
4686.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 90030000000.00
4686.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 683000000.00
4686.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 155000000.00
4686.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 19262000000.00
4686.T income_statement (annual, 2024-03-31) — Normalized Income: 11625965000.00
4686.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13050000000.00
4686.T income_statement (annual, 2024-03-31) — Operating Income: 17045000000.00
4686.T income_statement (annual, 2024-03-31) — Operating Revenue: 40985000000.00
4686.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 64223881.00
4686.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 334000000.00
4686.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1206000000.00
4686.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 450000000.00
4686.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3972000000.00
4686.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -899000000.00
4686.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 358000000.00
4686.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 15000000.00
4686.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 25000000.00
4686.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4781000000.00
4686.T balance_sheet (annual, 2024-03-31) — Other Payable: 2035000000.00
4686.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5000000000.00
4686.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4686.T balance_sheet (annual, 2024-03-31) — Payables: 5893000000.00
4686.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 577000000.00
4686.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2762000000.00
4686.T income_statement (annual, 2024-03-31) — Pretax Income: 17399000000.00
4686.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4686.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2503000000.00
4686.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4686.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -21000000.00
4686.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1298000000.00
4686.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8557000000.00
4686.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2232000000.00
4686.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4686.T income_statement (annual, 2024-03-31) — Research And Development: 657000000.00
4686.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 71642000000.00
4686.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2017000000.00
4686.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8194000000.00
4686.T income_statement (annual, 2024-03-31) — Selling General And Administration: 8194000000.00
4686.T balance_sheet (annual, 2024-03-31) — Share Issued: 64224800.00
4686.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 94002000000.00
4686.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 90030000000.00
4686.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4965000.00
4686.T income_statement (annual, 2024-03-31) — Tax Provision: 5762000000.00
4686.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
4686.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6221000000.00
4686.T balance_sheet (annual, 2024-03-31) — Total Assets: 109099000000.00
4686.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 94002000000.00
4686.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 94002000000.00
4686.T income_statement (annual, 2024-03-31) — Total Expenses: 23939000000.00
4686.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15097000000.00
4686.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10845000000.00
4686.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 170000000.00
4686.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 17041000000.00
4686.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2937000000.00
4686.T income_statement (annual, 2024-03-31) — Total Unusual Items: 15000000.00
4686.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 15000000.00
4686.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 919.00
4686.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2000000.00
4686.T balance_sheet (annual, 2024-03-31) — Working Capital: 83324000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 564000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2699000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12293000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2141000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10146000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 89124000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 99124000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10146000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 99916000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 107322000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18303000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 527000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4139000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2699000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5774000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1608000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 99916000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3569000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5775000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 95777000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 164000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 64223881.00
4686.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1175000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 813000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4139000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1151000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 20000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 936000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 64000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10000000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Payables: 4915000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 833000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2716000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4686.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1081000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 77615000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 64224800.00
4686.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 99916000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 95777000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 118403000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 99916000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 99916000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18487000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11079000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 184000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3415000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 919.00
4686.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2000000.00
4686.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 89019000000.00
4686.T income_statement (annual, 2025-03-31) — +Operating Expense: 16735000000.00
4686.T income_statement (annual, 2025-03-31) — +Total Revenue: 44551000000.00
4686.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 872000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 872000000.00
4686.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2829000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2829000000.00
4686.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8838000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8838000000.00
4686.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12293000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12293000000.00
4686.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14000000.00
4686.T income_statement (annual, 2025-03-31) — Basic Average Shares: 64223195.00
4686.T income_statement (annual, 2025-03-31) — Basic EPS: 191.94
4686.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 74066000000.00
4686.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9457000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9457000000.00
4686.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2989000000.00
4686.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10146000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10146000000.00
4686.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 90569000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 90569000000.00
4686.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 100569000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 100569000000.00
4686.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1283000000.00
4686.T cash_flow (annual, 2025-03-31) — Change In Inventory: -182000000.00
4686.T cash_flow (annual, 2025-03-31) — Change In Payable: -57000000.00
4686.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -287000000.00
4686.T cash_flow (annual, 2025-03-31) — Change In Receivables: 111000000.00
4686.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -315000000.00
4686.T cash_flow (annual, 2025-03-31) — Changes In Cash: -13393000000.00
4686.T balance_sheet (annual, 2025-03-31) — Common Stock: 10146000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10146000000.00
4686.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 105024000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 105024000000.00
4686.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4686.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9779000000.00
4686.T balance_sheet (annual, 2025-03-31) — Current Assets: 109649000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 109649000000.00
4686.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15822000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15822000000.00
4686.T cash_flow (annual, 2025-03-31) — Depreciation: 2456000000.00
4686.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2456000000.00
4686.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 64223195.00
4686.T income_statement (annual, 2025-03-31) — Diluted EPS: 191.94
4686.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12327000000.00
4686.T income_statement (annual, 2025-03-31) — EBIT: 18037000000.00
4686.T income_statement (annual, 2025-03-31) — EBITDA: 20493000000.00
4686.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -103000000.00
4686.T cash_flow (annual, 2025-03-31) — End Cash Position: 60569000000.00
4686.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1283000000.00
4686.T balance_sheet (annual, 2025-03-31) — Finished Goods: 852000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 852000000.00
4686.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 12033000000.00
4686.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4574000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4574000000.00
4686.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2829000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2829000000.00
4686.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14581000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14581000000.00
4686.T income_statement (annual, 2025-03-31) — Gross Profit: 34772000000.00
4686.T income_statement (annual, 2025-03-31) — Interest Income: 163000000.00
4686.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 163000000.00
4686.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 175000000.00
4686.T balance_sheet (annual, 2025-03-31) — Inventory: 2001000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2001000000.00
4686.T balance_sheet (annual, 2025-03-31) — Invested Capital: 105024000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 105024000000.00
4686.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -27132000000.00
4686.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14000000.00
4686.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3569000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3569000000.00
4686.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1555000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1555000000.00
4686.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4686.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 53000000.00
4686.T income_statement (annual, 2025-03-31) — Net Income: 12327000000.00
4686.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12327000000.00
4686.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12328000000.00
4686.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12327000000.00
4686.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12327000000.00
4686.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 18159000000.00
4686.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12327000000.00
4686.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2944000000.00
4686.T income_statement (annual, 2025-03-31) — Net Interest Income: 163000000.00
4686.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4686.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 163000000.00
4686.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -24143000000.00
4686.T balance_sheet (annual, 2025-03-31) — Net PPE: 5743000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5743000000.00
4686.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -45000000.00
4686.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 100450000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 100450000000.00
4686.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 726000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 726000000.00
4686.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 177000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 177000000.00
4686.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 20493000000.00
4686.T income_statement (annual, 2025-03-31) — Normalized Income: 12327000000.00
4686.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 15022000000.00
4686.T income_statement (annual, 2025-03-31) — Operating Income: 18037000000.00
4686.T income_statement (annual, 2025-03-31) — Operating Revenue: 44551000000.00
4686.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 64223843.00
4686.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64223843.00
4686.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4686.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1202000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1202000000.00
4686.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 622000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 622000000.00
4686.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4574000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4574000000.00
4686.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 68000000.00
4686.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 331000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 331000000.00
4686.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 17000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17000000.00
4686.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15000000.00
4686.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4970000000.00
4686.T balance_sheet (annual, 2025-03-31) — Other Payable: 2066000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2066000000.00
4686.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 10000000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10000000000.00
4686.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4686.T balance_sheet (annual, 2025-03-31) — Payables: 6190000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Payables: 6190000000.00
4686.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 659000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 659000000.00
4686.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3048000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3048000000.00
4686.T income_statement (annual, 2025-03-31) — Pretax Income: 18159000000.00
4686.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4686.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4686.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2944000000.00
4686.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -45000000.00
4686.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1149000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1149000000.00
4686.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9779000000.00
4686.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2456000000.00
4686.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4686.T income_statement (annual, 2025-03-31) — Research And Development: 487000000.00
4686.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4686.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 82685000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 82685000000.00
4686.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4686.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 9518000000.00
4686.T income_statement (annual, 2025-03-31) — Selling General And Administration: 9518000000.00
4686.T balance_sheet (annual, 2025-03-31) — Share Issued: 64224800.00
4686.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 64224800.00
4686.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
4686.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 105024000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 105024000000.00
4686.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 100450000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 100450000000.00
4686.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4686.T income_statement (annual, 2025-03-31) — Tax Provision: 5831000000.00
4686.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
4686.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5575000000.00
4686.T balance_sheet (annual, 2025-03-31) — Total Assets: 121040000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 121040000000.00
4686.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 105024000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 105024000000.00
4686.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 105024000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 105024000000.00
4686.T income_statement (annual, 2025-03-31) — Total Expenses: 26514000000.00
4686.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16016000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16016000000.00
4686.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11388000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11388000000.00
4686.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 194000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 194000000.00
4686.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 18034000000.00
4686.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3252000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3252000000.00
4686.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
4686.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4686.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 957.00
4686.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 957.00
4686.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2000000.00
4686.T balance_sheet (annual, 2025-03-31) — Working Capital: 93827000000.00
4686.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 93827000000.00
4686.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64217557.00
4686.T income_statement (quarterly, 2025-06-30) — Basic EPS: 62.88
4686.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64217557.00
4686.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 62.88
4686.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 744000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3306000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12293000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2055000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10146000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 101046000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 111046000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10146000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 112544000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 120496000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19667000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 813000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4733000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3306000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5698000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2356000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 112544000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3569000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5699000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 107811000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 189000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 64223813.00
4686.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1339000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1141000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4733000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1470000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1035000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 74000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10000000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Payables: 6046000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 652000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2449000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4686.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1543000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 90206000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 64224800.00
4686.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 112544000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 107811000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 132413000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 112544000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 112544000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19869000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11916000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 202000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4267000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 987.00
4686.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2000000.00
4686.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 100829000000.00
4686.T income_statement (annual, 2026-03-31) — +Operating Expense: 18780000000.00
4686.T income_statement (annual, 2026-03-31) — +Total Revenue: 51515000000.00
4686.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 378000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 378000000.00
4686.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3068000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3068000000.00
4686.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8991000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8991000000.00
4686.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12293000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12293000000.00
4686.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 14000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14000000.00
4686.T income_statement (annual, 2026-03-31) — Basic Average Shares: 64223815.00
4686.T income_statement (annual, 2026-03-31) — Basic EPS: 234.99
4686.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 60569000000.00
4686.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9882000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9882000000.00
4686.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3469000000.00
4686.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10146000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10146000000.00
4686.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 104901000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 104901000000.00
4686.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 114901000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 114901000000.00
4686.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1539000000.00
4686.T cash_flow (annual, 2026-03-31) — Change In Inventory: -575000000.00
4686.T cash_flow (annual, 2026-03-31) — Change In Payable: -214000000.00
4686.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 313000000.00
4686.T cash_flow (annual, 2026-03-31) — Change In Receivables: -136000000.00
4686.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -652000000.00
4686.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4242000000.00
4686.T balance_sheet (annual, 2026-03-31) — Common Stock: 10146000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10146000000.00
4686.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 118686000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 118686000000.00
4686.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4686.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10240000000.00
4686.T balance_sheet (annual, 2026-03-31) — Current Assets: 124591000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 124591000000.00
4686.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17402000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17402000000.00
4686.T cash_flow (annual, 2026-03-31) — Depreciation: 2934000000.00
4686.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2934000000.00
4686.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 64223815.00
4686.T income_statement (annual, 2026-03-31) — Diluted EPS: 234.99
4686.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15092000000.00
4686.T income_statement (annual, 2026-03-31) — EBIT: 22495000000.00
4686.T income_statement (annual, 2026-03-31) — EBITDA: 25429000000.00
4686.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 91000000.00
4686.T cash_flow (annual, 2026-03-31) — End Cash Position: 64901000000.00
4686.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1539000000.00
4686.T balance_sheet (annual, 2026-03-31) — Finished Goods: 927000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 927000000.00
4686.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 16157000000.00
4686.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3815000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3815000000.00
4686.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3068000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3068000000.00
4686.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15172000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15172000000.00