speb/financial-data huggingface dataset:
2602.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 39812000000.00
2602.T income_statement (annual, 2024-03-31) — Basic Average Shares: 97233455.00
2602.T income_statement (annual, 2024-03-31) — Basic EPS: 155.79
2602.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10899000000.00
2602.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28224000000.00
2602.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14763000000.00
2602.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7677000000.00
2602.T balance_sheet (annual, 2024-03-31) — Capital Stock: 16332000000.00
2602.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20434000000.00
2602.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20434000000.00
2602.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4378000000.00
2602.T cash_flow (annual, 2024-03-31) — Change In Inventory: 10022000000.00
2602.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2468000000.00
2602.T cash_flow (annual, 2024-03-31) — Change In Payable: -4274000000.00
2602.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1286000000.00
2602.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2084000000.00
2602.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6046000000.00
2602.T balance_sheet (annual, 2024-03-31) — Common Stock: 16332000000.00
2602.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4378000000.00
2602.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 182622000000.00
2602.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2000000.00
2602.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000.00
2602.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8527000000.00
2602.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 439224000000.00
2602.T balance_sheet (annual, 2024-03-31) — Current Assets: 232753000000.00
2602.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 577000000.00
2602.T balance_sheet (annual, 2024-03-31) — Current Debt: 25313000000.00
2602.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25890000000.00
2602.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 110369000000.00
2602.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 8399000000.00
2602.T cash_flow (annual, 2024-03-31) — Depreciation: 9287000000.00
2602.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9327000000.00
2602.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 97233455.00
2602.T income_statement (annual, 2024-03-31) — Diluted EPS: 155.79
2602.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15148000000.00
2602.T income_statement (annual, 2024-03-31) — EBIT: 22249000000.00
2602.T income_statement (annual, 2024-03-31) — EBITDA: 31576000000.00
2602.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 694000000.00
2602.T cash_flow (annual, 2024-03-31) — End Cash Position: 16483000000.00
2602.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14586000000.00
2602.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 21952000000.00
2602.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -678000000.00
2602.T balance_sheet (annual, 2024-03-31) — Goodwill: 186000000.00
2602.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2666000000.00
2602.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 101927000000.00
2602.T balance_sheet (annual, 2024-03-31) — Gross PPE: 105330000000.00
2602.T income_statement (annual, 2024-03-31) — Gross Profit: 74316000000.00
2602.T income_statement (annual, 2024-03-31) — Interest Expense: 1080000000.00
2602.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1080000000.00
2602.T income_statement (annual, 2024-03-31) — Interest Income: 180000000.00
2602.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 180000000.00
2602.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1062000000.00
2602.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 621000000.00
2602.T balance_sheet (annual, 2024-03-31) — Inventory: 97615000000.00
2602.T balance_sheet (annual, 2024-03-31) — Invested Capital: 279567000000.00
2602.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16083000000.00
2602.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 39812000000.00
2602.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2000000.00
2602.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10064000000.00
2602.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 27492000000.00
2602.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7100000000.00
2602.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 71632000000.00
2602.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 78732000000.00
2602.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10064000000.00
2602.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -947000000.00
2602.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 34092000000.00
2602.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9940000000.00
2602.T income_statement (annual, 2024-03-31) — Minority Interests: -467000000.00
2602.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2602.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
2602.T balance_sheet (annual, 2024-03-31) — Net Debt: 76511000000.00
2602.T income_statement (annual, 2024-03-31) — Net Income: 15148000000.00
2602.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15148000000.00
2602.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15617000000.00
2602.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15148000000.00
2602.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15148000000.00
2602.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21169000000.00
2602.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15616000000.00
2602.T income_statement (annual, 2024-03-31) — Net Interest Income: -900000000.00
2602.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 827000000.00
2602.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9536000000.00
2602.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 9117000000.00
2602.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -900000000.00
2602.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
2602.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3517000000.00
2602.T balance_sheet (annual, 2024-03-31) — Net PPE: 105332000000.00
2602.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13393000000.00
2602.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -18653000000.00
2602.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 179956000000.00
2602.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 64000000.00
2602.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 698000000.00
2602.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8290000000.00
2602.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2689000000.00
2602.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 31330000000.00
2602.T income_statement (annual, 2024-03-31) — Normalized Income: 14966452000.00
2602.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 36715000000.00
2602.T income_statement (annual, 2024-03-31) — Operating Income: 20840000000.00
2602.T income_statement (annual, 2024-03-31) — Operating Revenue: 513541000000.00
2602.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 97236651.00
2602.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1156000000.00
2602.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12491000000.00
2602.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4432000000.00
2602.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2480000000.00
2602.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10174000000.00
2602.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3626000000.00
2602.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 740000000.00
2602.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 455000000.00
2602.T balance_sheet (annual, 2024-03-31) — Other Payable: 18391000000.00
2602.T balance_sheet (annual, 2024-03-31) — Other Properties: 6995000000.00
2602.T income_statement (annual, 2024-03-31) — Other Special Charges: -416000000.00
2602.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2602.T balance_sheet (annual, 2024-03-31) — Payables: 70689000000.00
2602.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
2602.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81000000.00
2602.T income_statement (annual, 2024-03-31) — Pretax Income: 21169000000.00
2602.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2602.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -58000000.00
2602.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14763000000.00
2602.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 439224000000.00
2602.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9327000000.00
2602.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -947000000.00
2602.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000.00
2602.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 128650000000.00
2602.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2602.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 885000000.00
2602.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1370000000.00
2602.T balance_sheet (annual, 2024-03-31) — Share Issued: 101148771.00
2602.T income_statement (annual, 2024-03-31) — Special Income Charges: 134000000.00
2602.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 182622000000.00
2602.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 179956000000.00
2602.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 64452000.00
2602.T income_statement (annual, 2024-03-31) — Tax Provision: 5552000000.00
2602.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
2602.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 286000000.00
2602.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5025000000.00
2602.T balance_sheet (annual, 2024-03-31) — Total Assets: 393382000000.00
2602.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 254254000000.00
2602.T balance_sheet (annual, 2024-03-31) — Total Debt: 104622000000.00
2602.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 192562000000.00
2602.T income_statement (annual, 2024-03-31) — Total Expenses: 492700000000.00
2602.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 200820000000.00
2602.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 160624000000.00
2602.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 90451000000.00
2602.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 20840000000.00
2602.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4515000000.00
2602.T income_statement (annual, 2024-03-31) — Total Unusual Items: 246000000.00
2602.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 246000000.00
2602.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3912120.00
2602.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4068000000.00
2602.T balance_sheet (annual, 2024-03-31) — Working Capital: 122384000000.00
2602.T income_statement (annual, 2024-03-31) — Write Off: 282000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 42600000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 91296000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 21663000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 35478000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 30919000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16332000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18121000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18121000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 16332000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 184093000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 228191000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 25816000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 25816000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 106452000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 32000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 8240000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 161000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2500000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 91296000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 109033000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Inventory: 102094000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 280988000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 35478000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 27493000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 71079000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 71079000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 537000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 36850000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9915000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 78774000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 109034000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 181593000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 55000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2197000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 97262166.00
2602.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16680000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 34225000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2339000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4415000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 13643000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 13771000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Payables: 46379000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2602.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 133004000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 101148771.00
2602.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 184093000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 181593000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 387916000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 255172000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 96895000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 194008000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 193908000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 159722000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 87456000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3779000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3886605.00
2602.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4043000000.00
2602.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 121739000000.00
2602.T income_statement (annual, 2025-03-31) — +Operating Expense: 55504000000.00
2602.T income_statement (annual, 2025-03-31) — +Total Revenue: 530878000000.00
2602.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 48958000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48958000000.00
2602.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 94983000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 94983000000.00
2602.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 21663000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21663000000.00
2602.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 42000000.00
2602.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 33725000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 33725000000.00
2602.T income_statement (annual, 2025-03-31) — Basic Average Shares: 97247799.00
2602.T income_statement (annual, 2025-03-31) — Basic EPS: 132.14
2602.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16483000000.00
2602.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30409000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30409000000.00
2602.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15474000000.00
2602.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7538000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7538000000.00
2602.T balance_sheet (annual, 2025-03-31) — Capital Stock: 16332000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16332000000.00
2602.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17147000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17147000000.00
2602.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17147000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17147000000.00
2602.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6488000000.00
2602.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5001000000.00
2602.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -795000000.00
2602.T cash_flow (annual, 2025-03-31) — Change In Payable: 1090000000.00
2602.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7520000000.00
2602.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2877000000.00
2602.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2309000000.00
2602.T balance_sheet (annual, 2025-03-31) — Common Stock: 16332000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 16332000000.00
2602.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -6488000000.00
2602.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 187145000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 187145000000.00
2602.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9000000.00
2602.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4000000.00
2602.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4911000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4911000000.00
2602.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 456094000000.00
2602.T balance_sheet (annual, 2025-03-31) — Current Assets: 228661000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 228661000000.00
2602.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 584000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 584000000.00
2602.T balance_sheet (annual, 2025-03-31) — Current Debt: 25137000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 25137000000.00
2602.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25721000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25721000000.00
2602.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 106299000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 106299000000.00
2602.T balance_sheet (annual, 2025-03-31) — Current Provisions: 166000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 166000000.00
2602.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 8634000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8634000000.00
2602.T cash_flow (annual, 2025-03-31) — Depreciation: 10463000000.00
2602.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10505000000.00
2602.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 97247799.00
2602.T income_statement (annual, 2025-03-31) — Diluted EPS: 132.14
2602.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12850000000.00
2602.T income_statement (annual, 2025-03-31) — EBIT: 21173000000.00
2602.T income_statement (annual, 2025-03-31) — EBITDA: 31678000000.00
2602.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 246000000.00
2602.T cash_flow (annual, 2025-03-31) — End Cash Position: 14420000000.00
2602.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13885000000.00
2602.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5692000000.00
2602.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2326000000.00
2602.T balance_sheet (annual, 2025-03-31) — Goodwill: 143000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 143000000.00
2602.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2538000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2538000000.00
2602.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 94983000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 94983000000.00
2602.T balance_sheet (annual, 2025-03-31) — Gross PPE: 110282000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 110282000000.00
2602.T income_statement (annual, 2025-03-31) — Gross Profit: 74783000000.00
2602.T income_statement (annual, 2025-03-31) — Interest Expense: 1318000000.00
2602.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1318000000.00
2602.T income_statement (annual, 2025-03-31) — Interest Income: 290000000.00
2602.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 290000000.00
2602.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1278000000.00
2602.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 730000000.00
2602.T balance_sheet (annual, 2025-03-31) — Inventory: 103282000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Inventory: 103282000000.00
2602.T balance_sheet (annual, 2025-03-31) — Invested Capital: 277905000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 277905000000.00
2602.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9590000000.00
2602.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 33725000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 33725000000.00
2602.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9000000.00
2602.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
2602.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 27475000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 27475000000.00
2602.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6954000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6954000000.00
2602.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 65623000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 65623000000.00
2602.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 72577000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 72577000000.00
2602.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2602.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10999000000.00
2602.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 40752000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 40752000000.00
2602.T balance_sheet (annual, 2025-03-31) — Minority Interest: 10939000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10939000000.00
2602.T income_statement (annual, 2025-03-31) — Minority Interests: -1283000000.00
2602.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5000000.00
2602.T balance_sheet (annual, 2025-03-31) — Net Debt: 73613000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 73613000000.00
2602.T income_statement (annual, 2025-03-31) — Net Income: 12850000000.00
2602.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12850000000.00
2602.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14134000000.00
2602.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12850000000.00
2602.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12850000000.00
2602.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19855000000.00
2602.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14134000000.00
2602.T income_statement (annual, 2025-03-31) — Net Interest Income: -1028000000.00
2602.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3242000000.00
2602.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6609000000.00
2602.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10999000000.00
2602.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1028000000.00
2602.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
2602.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 197000000.00
2602.T balance_sheet (annual, 2025-03-31) — Net PPE: 110284000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 110284000000.00
2602.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13030000000.00
2602.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4390000000.00
2602.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 184607000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 184607000000.00
2602.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 48000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 48000000.00
2602.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 742000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 742000000.00
2602.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7360000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7360000000.00
2602.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2807000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2807000000.00
2602.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 30089000000.00
2602.T income_statement (annual, 2025-03-31) — Normalized Income: 11718632000.00
2602.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21166000000.00
2602.T income_statement (annual, 2025-03-31) — Operating Income: 19279000000.00
2602.T income_statement (annual, 2025-03-31) — Operating Revenue: 530878000000.00
2602.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 97261455.00
2602.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 97261455.00
2602.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13038000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13038000000.00
2602.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2613000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2613000000.00
2602.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2395000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2395000000.00
2602.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2421000000.00
2602.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3578000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3578000000.00
2602.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1115000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1115000000.00
2602.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 157000000.00
2602.T balance_sheet (annual, 2025-03-31) — Other Payable: 16573000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 16573000000.00
2602.T balance_sheet (annual, 2025-03-31) — Other Properties: 6735000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6735000000.00
2602.T income_statement (annual, 2025-03-31) — Other Special Charges: 1223000000.00
2602.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2602.T balance_sheet (annual, 2025-03-31) — Payables: 67004000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Payables: 67004000000.00
2602.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 560000000.00
2602.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
2602.T income_statement (annual, 2025-03-31) — Pretax Income: 19855000000.00
2602.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2602.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2602.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -650000000.00
2602.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15474000000.00
2602.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 456094000000.00
2602.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10505000000.00
2602.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10999000000.00
2602.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4000000.00
2602.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 135402000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 135402000000.00
2602.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3892000000.00
2602.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2444000000.00
2602.T balance_sheet (annual, 2025-03-31) — Share Issued: 101148771.00
2602.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 101148771.00
2602.T income_statement (annual, 2025-03-31) — Special Income Charges: -1223000000.00
2602.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 187145000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 187145000000.00
2602.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 184607000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 184607000000.00
2602.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 457632000.00
2602.T income_statement (annual, 2025-03-31) — Tax Provision: 5721000000.00
2602.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
2602.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 211000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 211000000.00
2602.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7921000000.00
2602.T balance_sheet (annual, 2025-03-31) — Total Assets: 388242000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 388242000000.00
2602.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 252768000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 252768000000.00
2602.T balance_sheet (annual, 2025-03-31) — Total Debt: 98298000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 98298000000.00
2602.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 198084000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 198084000000.00
2602.T income_statement (annual, 2025-03-31) — Total Expenses: 511598000000.00
2602.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 190158000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 190158000000.00
2602.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 159575000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 159575000000.00
2602.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 83859000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 83859000000.00
2602.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 19278000000.00
2602.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1473000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1473000000.00
2602.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1589000000.00
2602.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1589000000.00
2602.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3887316.00
2602.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3887316.00
2602.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4044000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4044000000.00
2602.T balance_sheet (annual, 2025-03-31) — Working Capital: 122362000000.00
2602.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 122362000000.00
2602.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2602.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 96924332.00
2602.T income_statement (quarterly, 2025-06-30) — Basic EPS: 171.67
2602.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 96924332.00
2602.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 171.67
2602.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48684000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 95609000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21663000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 33594000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 30055000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16332000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27125000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27125000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 16332000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 201155000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 252034000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 31987000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 31987000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 113398000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 28000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 9320000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 131000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2853000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 95609000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 127756000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Inventory: 113035000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 313269000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 33594000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 40402000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 80127000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 80127000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 586000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 42723000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11249000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 84989000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 127756000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 198302000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 42000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2198000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 94152840.00
2602.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16221000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 27107000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2722000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4338000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21227000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 14576000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Payables: 54276000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2602.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 150978000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 101148771.00
2602.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 201155000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 198302000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 44000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 429940000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 281282000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 112114000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 212404000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 217536000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 177903000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 104138000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5592000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6995931.00
2602.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9190000000.00
2602.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 138636000000.00
2602.T income_statement (annual, 2026-03-31) — +Operating Expense: 57760000000.00
2602.T income_statement (annual, 2026-03-31) — +Total Revenue: 554251000000.00
2602.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 45554000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45554000000.00
2602.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 95413000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 95413000000.00
2602.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 21740000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21740000000.00
2602.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 45000000.00
2602.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 36188000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 36188000000.00
2602.T income_statement (annual, 2026-03-31) — Basic Average Shares: 94289000.00
2602.T income_statement (annual, 2026-03-31) — Basic EPS: 254.41
2602.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14420000000.00
2602.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 30565000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 30565000000.00
2602.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -29276000000.00
2602.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9240000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9240000000.00
2602.T balance_sheet (annual, 2026-03-31) — Capital Stock: 16332000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16332000000.00
2602.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19394000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19394000000.00
2602.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19394000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19394000000.00
2602.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5746000000.00
2602.T cash_flow (annual, 2026-03-31) — Change In Inventory: -9707000000.00
2602.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2782000000.00
2602.T cash_flow (annual, 2026-03-31) — Change In Payable: -5080000000.00
2602.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2380000000.00
2602.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -15230000000.00
2602.T cash_flow (annual, 2026-03-31) — Changes In Cash: 8859000000.00
2602.T balance_sheet (annual, 2026-03-31) — Common Stock: 16332000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 16332000000.00
2602.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5746000000.00
2602.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 210221000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 210221000000.00
2602.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 43000000.00
2602.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10006000000.00
2602.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 9288000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9288000000.00
2602.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 479463000000.00
2602.T balance_sheet (annual, 2026-03-31) — Current Assets: 262063000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 262063000000.00
2602.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 747000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 747000000.00
2602.T balance_sheet (annual, 2026-03-31) — Current Debt: 28160000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 28160000000.00
2602.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 28907000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28907000000.00
2602.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 112087000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 112087000000.00
2602.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 11417000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 11417000000.00
2602.T cash_flow (annual, 2026-03-31) — Depreciation: 11570000000.00
2602.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11615000000.00
2602.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 94289000.00
2602.T income_statement (annual, 2026-03-31) — Diluted EPS: 254.41
2602.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 23988000000.00
2602.T income_statement (annual, 2026-03-31) — EBIT: 38290000000.00
2602.T income_statement (annual, 2026-03-31) — EBITDA: 49905000000.00
2602.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1673000000.00
2602.T cash_flow (annual, 2026-03-31) — End Cash Position: 24953000000.00
2602.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 8231000000.00
2602.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -18816000000.00
2602.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -22247000000.00
2602.T balance_sheet (annual, 2026-03-31) — Goodwill: 114000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 114000000.00
2602.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3509000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3509000000.00
2602.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 95413000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 95413000000.00
2602.T balance_sheet (annual, 2026-03-31) — Gross PPE: 133200000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 133200000000.00
2602.T income_statement (annual, 2026-03-31) — Gross Profit: 74788000000.00
2602.T income_statement (annual, 2026-03-31) — Interest Expense: 3099000000.00
2602.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3099000000.00
2602.T income_statement (annual, 2026-03-31) — Interest Income: 252000000.00
2602.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 252000000.00
2602.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2911000000.00
2602.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 720000000.00
2602.T balance_sheet (annual, 2026-03-31) — Inventory: 117432000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Inventory: 117432000000.00
2602.T balance_sheet (annual, 2026-03-31) — Invested Capital: 328502000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 328502000000.00
2602.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9832000000.00
2602.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 36188000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 36188000000.00
2602.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 43000000.00
2602.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 35000000000.00
2602.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 40423000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 40423000000.00
2602.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8493000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8493000000.00
2602.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 90121000000.00