speb/financial-data huggingface dataset:
4046.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2287000000.00
4046.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1794000000.00
4046.T cash_flow (annual, 2024-03-31) — Change In Payable: 422000000.00
4046.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1512000000.00
4046.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3696000000.00
4046.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1135000000.00
4046.T balance_sheet (annual, 2024-03-31) — Common Stock: 15871000000.00
4046.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 109759000000.00
4046.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -805000000.00
4046.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3807000000.00
4046.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 69760000000.00
4046.T balance_sheet (annual, 2024-03-31) — Current Assets: 92444000000.00
4046.T balance_sheet (annual, 2024-03-31) — Current Debt: 7237000000.00
4046.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7237000000.00
4046.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 32860000000.00
4046.T cash_flow (annual, 2024-03-31) — Depreciation: 3684000000.00
4046.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3739000000.00
4046.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 127143997.00
4046.T income_statement (annual, 2024-03-31) — Diluted EPS: 60.17
4046.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7650000000.00
4046.T income_statement (annual, 2024-03-31) — EBIT: 11495000000.00
4046.T income_statement (annual, 2024-03-31) — EBITDA: 15234000000.00
4046.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 453000000.00
4046.T cash_flow (annual, 2024-03-31) — End Cash Position: 38432000000.00
4046.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3199000000.00
4046.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10065000000.00
4046.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3235000000.00
4046.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 710000000.00
4046.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4046.T balance_sheet (annual, 2024-03-31) — Goodwill: 162000000.00
4046.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 772000000.00
4046.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30068000000.00
4046.T balance_sheet (annual, 2024-03-31) — Gross PPE: 103186000000.00
4046.T income_statement (annual, 2024-03-31) — Gross Profit: 24796000000.00
4046.T income_statement (annual, 2024-03-31) — Interest Expense: 104000000.00
4046.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 104000000.00
4046.T income_statement (annual, 2024-03-31) — Interest Income: 20000000.00
4046.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20000000.00
4046.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -104000000.00
4046.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 700000000.00
4046.T balance_sheet (annual, 2024-03-31) — Inventory: 17921000000.00
4046.T balance_sheet (annual, 2024-03-31) — Invested Capital: 117389000000.00
4046.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4263000000.00
4046.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 28224000000.00
4046.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2301000000.00
4046.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 787000000.00
4046.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 393000000.00
4046.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1180000000.00
4046.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -66000000.00
4046.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 556000000.00
4046.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 70812000000.00
4046.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4000000.00
4046.T income_statement (annual, 2024-03-31) — Minority Interests: 12000000.00
4046.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 588000000.00
4046.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -805000000.00
4046.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -293000000.00
4046.T income_statement (annual, 2024-03-31) — Net Income: 7650000000.00
4046.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7650000000.00
4046.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7638000000.00
4046.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7650000000.00
4046.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7650000000.00
4046.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11391000000.00
4046.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7637000000.00
4046.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -249000000.00
4046.T income_statement (annual, 2024-03-31) — Net Interest Income: -84000000.00
4046.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 250000000.00
4046.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -66000000.00
4046.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -66000000.00
4046.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -84000000.00
4046.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -41000000.00
4046.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 261000000.00
4046.T balance_sheet (annual, 2024-03-31) — Net PPE: 27932000000.00
4046.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5113000000.00
4046.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 108987000000.00
4046.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 441000000.00
4046.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3999000000.00
4046.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1999000000.00
4046.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16436000000.00
4046.T income_statement (annual, 2024-03-31) — Normalized Income: 8455340000.00
4046.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8597000000.00
4046.T income_statement (annual, 2024-03-31) — Operating Income: 10492000000.00
4046.T income_statement (annual, 2024-03-31) — Operating Revenue: 94557000000.00
4046.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 126865000.00
4046.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4046.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6024000000.00
4046.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8394000000.00
4046.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 610000000.00
4046.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1480000000.00
4046.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 714000000.00
4046.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 184000000.00
4046.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 966000000.00
4046.T balance_sheet (annual, 2024-03-31) — Other Properties: 5693000000.00
4046.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 23998000000.00
4046.T income_statement (annual, 2024-03-31) — Other Special Charges: 890000000.00
4046.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4046.T balance_sheet (annual, 2024-03-31) — Payables: 16302000000.00
4046.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 927000000.00
4046.T income_statement (annual, 2024-03-31) — Pretax Income: 11391000000.00
4046.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4046.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -249000000.00
4046.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -19000000.00
4046.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5113000000.00
4046.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5502000000.00
4046.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 69760000000.00
4046.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3739000000.00
4046.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -66000000.00
4046.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -805000000.00
4046.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 68102000000.00
4046.T cash_flow (annual, 2024-03-31) — Sale Of Business: 588000000.00
4046.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 269000000.00
4046.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4046.T balance_sheet (annual, 2024-03-31) — Share Issued: 133660085.00
4046.T income_statement (annual, 2024-03-31) — Special Income Charges: -1382000000.00
4046.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 109759000000.00
4046.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 108987000000.00
4046.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -396660000.00
4046.T income_statement (annual, 2024-03-31) — Tax Provision: 3753000000.00
4046.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
4046.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5936000000.00
4046.T balance_sheet (annual, 2024-03-31) — Total Assets: 150541000000.00
4046.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 110152000000.00
4046.T balance_sheet (annual, 2024-03-31) — Total Debt: 8417000000.00
4046.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 109763000000.00
4046.T income_statement (annual, 2024-03-31) — Total Expenses: 84064000000.00
4046.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 40778000000.00
4046.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 58095000000.00
4046.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7918000000.00
4046.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10492000000.00
4046.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1194000000.00
4046.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1202000000.00
4046.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1202000000.00
4046.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6795085.00
4046.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4611000000.00
4046.T balance_sheet (annual, 2024-03-31) — Work In Process: 2354000000.00
4046.T balance_sheet (annual, 2024-03-31) — Working Capital: 59584000000.00
4046.T income_statement (annual, 2024-03-31) — Write Off: 492000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14113000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 26762000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17020000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 26721000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8149000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 733000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15871000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20973000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 43463000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 15871000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 112730000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5827000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 94021000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7251000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7251000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 32927000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10255000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 140000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1517000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 26762000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 29288000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Inventory: 18100000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 120386000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 26721000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2301000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 733000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 405000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1138000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 557000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 12069000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 29290000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 111213000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 534000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3644000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1902000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 126868770.00
4046.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5696000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8208000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1377000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 965000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 156000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 942000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 22490000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Payables: 16540000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 928000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4046.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5676000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 71827000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 133660085.00
4046.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 112730000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 111213000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 153061000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 113135000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8389000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 112737000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 40324000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 59037000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7397000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2427000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6791315.00
4046.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4609000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2169000000.00
4046.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 61094000000.00
4046.T income_statement (annual, 2025-03-31) — +Operating Expense: 15700000000.00
4046.T income_statement (annual, 2025-03-31) — +Total Revenue: 96434000000.00
4046.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13117000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13117000000.00
4046.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 25742000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25742000000.00
4046.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -78435000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -78435000000.00
4046.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17020000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17020000000.00
4046.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 44000000.00
4046.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 28510000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 28510000000.00
4046.T income_statement (annual, 2025-03-31) — Basic Average Shares: 126710817.00
4046.T income_statement (annual, 2025-03-31) — Basic EPS: 81.54
4046.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 38432000000.00
4046.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22209000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22209000000.00
4046.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7561000000.00
4046.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 675000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 675000000.00
4046.T balance_sheet (annual, 2025-03-31) — Capital Stock: 15871000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15871000000.00
4046.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16339000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16339000000.00
4046.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43313000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43313000000.00
4046.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2255000000.00
4046.T cash_flow (annual, 2025-03-31) — Change In Inventory: 159000000.00
4046.T cash_flow (annual, 2025-03-31) — Change In Payable: -2049000000.00
4046.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4657000000.00
4046.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2573000000.00
4046.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4693000000.00
4046.T balance_sheet (annual, 2025-03-31) — Common Stock: 15871000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 15871000000.00
4046.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 115589000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 115589000000.00
4046.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1802000000.00
4046.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1979000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1979000000.00
4046.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 67487000000.00
4046.T balance_sheet (annual, 2025-03-31) — Current Assets: 92916000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 92916000000.00
4046.T balance_sheet (annual, 2025-03-31) — Current Debt: 7248000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7248000000.00
4046.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7248000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7248000000.00
4046.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 31385000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31385000000.00
4046.T cash_flow (annual, 2025-03-31) — Depreciation: 3920000000.00
4046.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3964000000.00
4046.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 126710817.00
4046.T income_statement (annual, 2025-03-31) — Diluted EPS: 81.54
4046.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10332000000.00
4046.T income_statement (annual, 2025-03-31) — EBIT: 14774000000.00
4046.T income_statement (annual, 2025-03-31) — EBITDA: 18738000000.00
4046.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 189000000.00
4046.T cash_flow (annual, 2025-03-31) — End Cash Position: 43314000000.00
4046.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4221000000.00
4046.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9817000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9817000000.00
4046.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 9488000000.00
4046.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -625000000.00
4046.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -18000000.00
4046.T balance_sheet (annual, 2025-03-31) — Goodwill: 118000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 118000000.00
4046.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1521000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1521000000.00
4046.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25742000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25742000000.00
4046.T balance_sheet (annual, 2025-03-31) — Gross PPE: 107731000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 107731000000.00
4046.T income_statement (annual, 2025-03-31) — Gross Profit: 28946000000.00
4046.T income_statement (annual, 2025-03-31) — Interest Expense: 128000000.00
4046.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 128000000.00
4046.T income_statement (annual, 2025-03-31) — Interest Income: 78000000.00
4046.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 78000000.00
4046.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -128000000.00
4046.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 875000000.00
4046.T balance_sheet (annual, 2025-03-31) — Inventory: 17804000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17804000000.00
4046.T balance_sheet (annual, 2025-03-31) — Invested Capital: 123224000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 123224000000.00
4046.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8135000000.00
4046.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 28510000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 28510000000.00
4046.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2246000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2246000000.00
4046.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 675000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 675000000.00
4046.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 387000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 387000000.00
4046.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1062000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1062000000.00
4046.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -49000000.00
4046.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 557000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 557000000.00
4046.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 75496000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 75496000000.00
4046.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4000000.00
4046.T income_statement (annual, 2025-03-31) — Minority Interests: 5000000.00
4046.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4046.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1802000000.00
4046.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 28000000.00
4046.T income_statement (annual, 2025-03-31) — Net Income: 10332000000.00
4046.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10332000000.00
4046.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10327000000.00
4046.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10332000000.00
4046.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10332000000.00
4046.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14646000000.00
4046.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10326000000.00
4046.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -824000000.00
4046.T income_statement (annual, 2025-03-31) — Net Interest Income: -50000000.00
4046.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1142000000.00
4046.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -49000000.00
4046.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -49000000.00
4046.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -50000000.00
4046.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -115000000.00
4046.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -195000000.00
4046.T balance_sheet (annual, 2025-03-31) — Net PPE: 29295000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 29295000000.00
4046.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5974000000.00
4046.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 114068000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 114068000000.00
4046.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 715000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 715000000.00
4046.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3973000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3973000000.00
4046.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1207000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1207000000.00
4046.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18282000000.00
4046.T income_statement (annual, 2025-03-31) — Normalized Income: 10010520000.00
4046.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 17049000000.00
4046.T income_statement (annual, 2025-03-31) — Operating Income: 13246000000.00
4046.T income_statement (annual, 2025-03-31) — Operating Revenue: 96434000000.00
4046.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 125855545.00
4046.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 125855545.00
4046.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6057000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6057000000.00
4046.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7120000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7120000000.00
4046.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1403000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1403000000.00
4046.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1652000000.00
4046.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 966000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 966000000.00
4046.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 158000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 158000000.00
4046.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 298000000.00
4046.T balance_sheet (annual, 2025-03-31) — Other Properties: 5801000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5801000000.00
4046.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 26974000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 26974000000.00
4046.T income_statement (annual, 2025-03-31) — Other Special Charges: -504000000.00
4046.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4046.T balance_sheet (annual, 2025-03-31) — Payables: 16064000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Payables: 16064000000.00
4046.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 953000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 953000000.00
4046.T income_statement (annual, 2025-03-31) — Pretax Income: 14646000000.00
4046.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4046.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4046.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -824000000.00
4046.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1886000000.00
4046.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6737000000.00
4046.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5707000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5707000000.00
4046.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 67487000000.00
4046.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3964000000.00
4046.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -49000000.00
4046.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1802000000.00
4046.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4046.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 76151000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 76151000000.00
4046.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4046.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 744000000.00
4046.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 763000000.00
4046.T balance_sheet (annual, 2025-03-31) — Share Issued: 133660085.00
4046.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 133660085.00
4046.T income_statement (annual, 2025-03-31) — Special Income Charges: 317000000.00
4046.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 115589000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 115589000000.00
4046.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 114068000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 114068000000.00
4046.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 134520000.00
4046.T income_statement (annual, 2025-03-31) — Tax Provision: 4319000000.00
4046.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
4046.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2886000000.00
4046.T balance_sheet (annual, 2025-03-31) — Total Assets: 153935000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 153935000000.00
4046.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 115976000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 115976000000.00
4046.T balance_sheet (annual, 2025-03-31) — Total Debt: 8310000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8310000000.00
4046.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 115593000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 115593000000.00
4046.T income_statement (annual, 2025-03-31) — Total Expenses: 83187000000.00
4046.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 38342000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38342000000.00
4046.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 61016000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 61016000000.00
4046.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6957000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6957000000.00
4046.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13246000000.00
4046.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2947000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2947000000.00
4046.T income_statement (annual, 2025-03-31) — Total Unusual Items: 456000000.00
4046.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 456000000.00
4046.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7804540.00
4046.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7804540.00
4046.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6410000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6410000000.00
4046.T balance_sheet (annual, 2025-03-31) — Work In Process: 2280000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2280000000.00
4046.T balance_sheet (annual, 2025-03-31) — Working Capital: 61531000000.00
4046.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 61531000000.00
4046.T income_statement (annual, 2025-03-31) — Write Off: 187000000.00
4046.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 125805120.00
4046.T income_statement (quarterly, 2025-06-30) — Basic EPS: 24.22
4046.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 125805120.00
4046.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 24.22
4046.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13540000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25697000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17026000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 30788000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9545000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 606000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15871000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18620000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 45586000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 15871000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 121612000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3069000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 95477000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7172000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7172000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30146000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9693000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 95000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1866000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25697000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29852000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17674000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 128784000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 30788000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2246000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 606000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
4046.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 606000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 656000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14074000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 29854000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 119746000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 460000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4528000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1094000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 125331051.00
4046.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6520000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5422000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1771000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 980000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 792000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 918000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 26966000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Payables: 16600000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 952000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4046.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4939000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 81647000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 133660085.00
4046.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 121612000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 119746000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 159437000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 121612000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7778000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 121615000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37822000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 63956000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7676000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3060000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8329034.00
4046.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7405000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3042000000.00
4046.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 65331000000.00
4046.T income_statement (annual, 2026-03-31) — +Operating Expense: 16094000000.00
4046.T income_statement (annual, 2026-03-31) — +Total Revenue: 99961000000.00
4046.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14695000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14695000000.00
4046.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 27291000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27291000000.00
4046.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -80873000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -80873000000.00
4046.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 17026000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17026000000.00
4046.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 44000000.00
4046.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 35803000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 35803000000.00
4046.T income_statement (annual, 2026-03-31) — Basic Average Shares: 124727000.00
4046.T income_statement (annual, 2026-03-31) — Basic EPS: 123.96
4046.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 43314000000.00
4046.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 22280000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22280000000.00
4046.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7389000000.00
4046.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 554000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 554000000.00
4046.T balance_sheet (annual, 2026-03-31) — Capital Stock: 15871000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15871000000.00
4046.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21855000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21855000000.00
4046.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48801000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48801000000.00
4046.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2731000000.00
4046.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5000000.00
4046.T cash_flow (annual, 2026-03-31) — Change In Payable: 640000000.00
4046.T cash_flow (annual, 2026-03-31) — Change In Receivables: 507000000.00
4046.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 604000000.00
4046.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5238000000.00
4046.T balance_sheet (annual, 2026-03-31) — Common Stock: 15871000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 15871000000.00
4046.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 127319000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 127319000000.00
4046.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -6005000000.00
4046.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3136000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3136000000.00
4046.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 66232000000.00
4046.T balance_sheet (annual, 2026-03-31) — Current Assets: 99076000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 99076000000.00
4046.T balance_sheet (annual, 2026-03-31) — Current Debt: 7172000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7172000000.00
4046.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7172000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7172000000.00
4046.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 32373000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32373000000.00
4046.T cash_flow (annual, 2026-03-31) — Depreciation: 4337000000.00
4046.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4381000000.00
4046.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 124727000.00
4046.T income_statement (annual, 2026-03-31) — Diluted EPS: 123.96
4046.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15460000000.00
4046.T income_statement (annual, 2026-03-31) — EBIT: 21677000000.00
4046.T income_statement (annual, 2026-03-31) — EBITDA: 26058000000.00
4046.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 250000000.00
4046.T cash_flow (annual, 2026-03-31) — End Cash Position: 48802000000.00
4046.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9273000000.00
4046.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10994000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10994000000.00
4046.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 12486000000.00
4046.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1164000000.00
4046.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -773000000.00
4046.T balance_sheet (annual, 2026-03-31) — Goodwill: 73000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 73000000.00
4046.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2370000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2370000000.00
4046.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 27291000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27291000000.00
4046.T balance_sheet (annual, 2026-03-31) — Gross PPE: 110812000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 110812000000.00
4046.T income_statement (annual, 2026-03-31) — Gross Profit: 33728000000.00
4046.T income_statement (annual, 2026-03-31) — Interest Expense: 142000000.00
4046.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 142000000.00
4046.T income_statement (annual, 2026-03-31) — Interest Income: 173000000.00
4046.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 173000000.00
4046.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -142000000.00
4046.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1292000000.00
4046.T balance_sheet (annual, 2026-03-31) — Inventory: 17828000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Inventory: 17828000000.00
4046.T balance_sheet (annual, 2026-03-31) — Invested Capital: 134491000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 134491000000.00
4046.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5364000000.00
4046.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 35803000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 35803000000.00
4046.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2242000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2242000000.00
4046.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 554000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 554000000.00
4046.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
4046.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
4046.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 554000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 554000000.00
4046.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -434000000.00
4046.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 658000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 658000000.00
4046.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 77495000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 77495000000.00
4046.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
4046.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
4046.T income_statement (annual, 2026-03-31) — Minority Interests: 25000000.00