speb/financial-data huggingface dataset:
1719.T balance_sheet (annual, 2023-03-31) — Inventory: 10746000000.00
1719.T balance_sheet (annual, 2023-03-31) — Invested Capital: 164598000000.00
1719.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4740000000.00
1719.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25020000000.00
1719.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4611000000.00
1719.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15486000000.00
1719.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7498000000.00
1719.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7498000000.00
1719.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4611000000.00
1719.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5190000000.00
1719.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 138000000.00
1719.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11251000000.00
1719.T balance_sheet (annual, 2023-03-31) — Minority Interest: 839000000.00
1719.T income_statement (annual, 2023-03-31) — Minority Interests: 9000000.00
1719.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1719.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10631000000.00
1719.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -370000000.00
1719.T income_statement (annual, 2023-03-31) — Net Income: 15187000000.00
1719.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15187000000.00
1719.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15179000000.00
1719.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15187000000.00
1719.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15187000000.00
1719.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 22299000000.00
1719.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15178000000.00
1719.T income_statement (annual, 2023-03-31) — Net Interest Income: -277000000.00
1719.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2509000000.00
1719.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -660000000.00
1719.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -579000000.00
1719.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -277000000.00
1719.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -476000000.00
1719.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 421000000.00
1719.T balance_sheet (annual, 2023-03-31) — Net PPE: 31355000000.00
1719.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2652000000.00
1719.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -81000000.00
1719.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 138874000000.00
1719.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6455000000.00
1719.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 31000000.00
1719.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3708000000.00
1719.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 22058000000.00
1719.T income_statement (annual, 2023-03-31) — Normalized Income: 13355227768.06
1719.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 32272000000.00
1719.T income_statement (annual, 2023-03-31) — Operating Income: 19853000000.00
1719.T income_statement (annual, 2023-03-31) — Operating Revenue: 372146000000.00
1719.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 156471197.00
1719.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1719.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 13942000000.00
1719.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 49577000000.00
1719.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5321000000.00
1719.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4611000000.00
1719.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1099000000.00
1719.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -619000000.00
1719.T balance_sheet (annual, 2023-03-31) — Other Properties: 3253000000.00
1719.T income_statement (annual, 2023-03-31) — Other Special Charges: -2658000000.00
1719.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1719.T balance_sheet (annual, 2023-03-31) — Payables: 58436000000.00
1719.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2883000000.00
1719.T income_statement (annual, 2023-03-31) — Pretax Income: 22299000000.00
1719.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1719.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1719.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4312000000.00
1719.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2999000000.00
1719.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 330122000000.00
1719.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2100000000.00
1719.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5190000000.00
1719.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10631000000.00
1719.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 122656000000.00
1719.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1803000000.00
1719.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 347000000.00
1719.T balance_sheet (annual, 2023-03-31) — Share Issued: 181021197.00
1719.T income_statement (annual, 2023-03-31) — Special Income Charges: 2583000000.00
1719.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 140484000000.00
1719.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 138874000000.00
1719.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 859227768.06
1719.T income_statement (annual, 2023-03-31) — Tax Provision: 7120000000.00
1719.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
1719.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6204000000.00
1719.T balance_sheet (annual, 2023-03-31) — Total Assets: 318014000000.00
1719.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 147982000000.00
1719.T balance_sheet (annual, 2023-03-31) — Total Debt: 24114000000.00
1719.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 141323000000.00
1719.T income_statement (annual, 2023-03-31) — Total Expenses: 352292000000.00
1719.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 176691000000.00
1719.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 72631000000.00
1719.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12474000000.00
1719.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 19853000000.00
1719.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3962000000.00
1719.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2691000000.00
1719.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2691000000.00
1719.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 24550000.00
1719.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 21106000000.00
1719.T balance_sheet (annual, 2023-03-31) — Working Capital: 81162000000.00
1719.T income_statement (annual, 2023-03-31) — Write Off: 75000000.00
1719.T income_statement (annual, 2024-03-31) — +Operating Expense: 24721000000.00
1719.T income_statement (annual, 2024-03-31) — +Total Revenue: 394127000000.00
1719.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 55315000000.00
1719.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 181565000000.00
1719.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23412000000.00
1719.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17678000000.00
1719.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 28250000000.00
1719.T income_statement (annual, 2024-03-31) — Basic Average Shares: 156565884.00
1719.T income_statement (annual, 2024-03-31) — Basic EPS: 88.64
1719.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 74326000000.00
1719.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 27477000000.00
1719.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7077000000.00
1719.T balance_sheet (annual, 2024-03-31) — Capital Stock: 17006000000.00
1719.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 50212000000.00
1719.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 50212000000.00
1719.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7959000000.00
1719.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1594000000.00
1719.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 36000000.00
1719.T cash_flow (annual, 2024-03-31) — Change In Payable: -448000000.00
1719.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4754000000.00
1719.T cash_flow (annual, 2024-03-31) — Change In Receivables: -33420000000.00
1719.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -26282000000.00
1719.T cash_flow (annual, 2024-03-31) — Changes In Cash: -26263000000.00
1719.T balance_sheet (annual, 2024-03-31) — Common Stock: 17006000000.00
1719.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 153567000000.00
1719.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
1719.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 350814000000.00
1719.T balance_sheet (annual, 2024-03-31) — Current Assets: 249938000000.00
1719.T balance_sheet (annual, 2024-03-31) — Current Debt: 16383000000.00
1719.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16383000000.00
1719.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 166503000000.00
1719.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2559000000.00
1719.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5689000000.00
1719.T cash_flow (annual, 2024-03-31) — Depreciation: 2495000000.00
1719.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2495000000.00
1719.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 156565884.00
1719.T income_statement (annual, 2024-03-31) — Diluted EPS: 88.64
1719.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13878000000.00
1719.T income_statement (annual, 2024-03-31) — EBIT: 19352000000.00
1719.T income_statement (annual, 2024-03-31) — EBITDA: 21847000000.00
1719.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 786000000.00
1719.T cash_flow (annual, 2024-03-31) — End Cash Position: 48848000000.00
1719.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9053000000.00
1719.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -18192000000.00
1719.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -505000000.00
1719.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1693000000.00
1719.T balance_sheet (annual, 2024-03-31) — Gross PPE: 59563000000.00
1719.T income_statement (annual, 2024-03-31) — Gross Profit: 43313000000.00
1719.T income_statement (annual, 2024-03-31) — Interest Expense: 438000000.00
1719.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 438000000.00
1719.T income_statement (annual, 2024-03-31) — Interest Income: 144000000.00
1719.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 144000000.00
1719.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -426000000.00
1719.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 597000000.00
1719.T balance_sheet (annual, 2024-03-31) — Inventory: 9154000000.00
1719.T balance_sheet (annual, 2024-03-31) — Invested Capital: 177199000000.00
1719.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6095000000.00
1719.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 28250000000.00
1719.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4302000000.00
1719.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 16032000000.00
1719.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7249000000.00
1719.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7249000000.00
1719.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4302000000.00
1719.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4813000000.00
1719.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12496000000.00
1719.T balance_sheet (annual, 2024-03-31) — Minority Interest: 900000000.00
1719.T income_statement (annual, 2024-03-31) — Minority Interests: -2000000.00
1719.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
1719.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -640000000.00
1719.T income_statement (annual, 2024-03-31) — Net Income: 13878000000.00
1719.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13878000000.00
1719.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13881000000.00
1719.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13878000000.00
1719.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13878000000.00
1719.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18914000000.00
1719.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13880000000.00
1719.T income_statement (annual, 2024-03-31) — Net Interest Income: -294000000.00
1719.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1168000000.00
1719.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -580000000.00
1719.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -511000000.00
1719.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -294000000.00
1719.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -512000000.00
1719.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -401000000.00
1719.T balance_sheet (annual, 2024-03-31) — Net PPE: 36152000000.00
1719.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6862000000.00
1719.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -69000000.00
1719.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 151874000000.00
1719.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6037000000.00
1719.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 26000000.00
1719.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4697000000.00
1719.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 21565000000.00
1719.T income_statement (annual, 2024-03-31) — Normalized Income: 13671012000.00
1719.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -11115000000.00
1719.T income_statement (annual, 2024-03-31) — Operating Income: 18592000000.00
1719.T income_statement (annual, 2024-03-31) — Operating Revenue: 394127000000.00
1719.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 156624998.00
1719.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1719.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9007000000.00
1719.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 51915000000.00
1719.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1711000000.00
1719.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6338000000.00
1719.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1203000000.00
1719.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -323000000.00
1719.T balance_sheet (annual, 2024-03-31) — Other Properties: 3558000000.00
1719.T income_statement (annual, 2024-03-31) — Other Special Charges: 220000000.00
1719.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1719.T balance_sheet (annual, 2024-03-31) — Payables: 58939000000.00
1719.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3144000000.00
1719.T income_statement (annual, 2024-03-31) — Pretax Income: 18914000000.00
1719.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1719.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -371000000.00
1719.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7077000000.00
1719.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 350814000000.00
1719.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2495000000.00
1719.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4813000000.00
1719.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
1719.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 128575000000.00
1719.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1539000000.00
1719.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 215000000.00
1719.T balance_sheet (annual, 2024-03-31) — Share Issued: 181021197.00
1719.T income_statement (annual, 2024-03-31) — Special Income Charges: -220000000.00
1719.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 153567000000.00
1719.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 151874000000.00
1719.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 75012000.00
1719.T income_statement (annual, 2024-03-31) — Tax Provision: 5033000000.00
1719.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
1719.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6996000000.00
1719.T balance_sheet (annual, 2024-03-31) — Total Assets: 334145000000.00
1719.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 160816000000.00
1719.T balance_sheet (annual, 2024-03-31) — Total Debt: 23632000000.00
1719.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 154467000000.00
1719.T income_statement (annual, 2024-03-31) — Total Expenses: 375535000000.00
1719.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 179678000000.00
1719.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 84205000000.00
1719.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13175000000.00
1719.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18591000000.00
1719.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3624000000.00
1719.T income_statement (annual, 2024-03-31) — Total Unusual Items: 282000000.00
1719.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 282000000.00
1719.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 24396199.00
1719.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 21595000000.00
1719.T balance_sheet (annual, 2024-03-31) — Working Capital: 83435000000.00
1719.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1719.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 46346000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 174817000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17678000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 31584000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17006000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 48468000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 48468000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 17006000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 157846000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 242973000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 21432000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21432000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 156538000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3005000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1626000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 36625000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8436000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 187942000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 31584000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16031000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8664000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8664000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 943000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 36626000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 156220000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4961000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 25000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4602000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 156742120.00
1719.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11252000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 39139000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12159000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1313000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 20594000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Payables: 49707000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3216000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1719.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 130323000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 181021197.00
1719.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 157846000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 156220000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 329931000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 166510000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 30096000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 158789000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 171142000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 86956000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14604000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3361000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 24279077.00
1719.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 21480000000.00
1719.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 86435000000.00
1719.T income_statement (annual, 2025-03-31) — +Operating Expense: 25718000000.00
1719.T income_statement (annual, 2025-03-31) — +Total Revenue: 425160000000.00
1719.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 58138000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 58138000000.00
1719.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 214186000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 214186000000.00
1719.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25904000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25904000000.00
1719.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17678000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17678000000.00
1719.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 28048000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 28048000000.00
1719.T income_statement (annual, 2025-03-31) — Basic Average Shares: 156765788.00
1719.T income_statement (annual, 2025-03-31) — Basic EPS: 88.64
1719.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 48848000000.00
1719.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 29110000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 29110000000.00
1719.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4126000000.00
1719.T balance_sheet (annual, 2025-03-31) — Capital Stock: 17006000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17006000000.00
1719.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 57294000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57294000000.00
1719.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57294000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57294000000.00
1719.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9606000000.00
1719.T cash_flow (annual, 2025-03-31) — Change In Inventory: 885000000.00
1719.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1387000000.00
1719.T cash_flow (annual, 2025-03-31) — Change In Payable: 4703000000.00
1719.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 3021000000.00
1719.T cash_flow (annual, 2025-03-31) — Change In Receivables: -31601000000.00
1719.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -22110000000.00
1719.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7025000000.00
1719.T balance_sheet (annual, 2025-03-31) — Common Stock: 17006000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 17006000000.00
1719.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 171206000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 171206000000.00
1719.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 364196000000.00
1719.T balance_sheet (annual, 2025-03-31) — Current Assets: 287813000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 287813000000.00
1719.T balance_sheet (annual, 2025-03-31) — Current Debt: 20982000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 20982000000.00
1719.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20982000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20982000000.00
1719.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 186473000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 186473000000.00
1719.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3232000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3232000000.00
1719.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5548000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5548000000.00
1719.T cash_flow (annual, 2025-03-31) — Depreciation: 3504000000.00
1719.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3504000000.00
1719.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 156765788.00
1719.T income_statement (annual, 2025-03-31) — Diluted EPS: 88.64
1719.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 26444000000.00
1719.T income_statement (annual, 2025-03-31) — EBIT: 38820000000.00
1719.T income_statement (annual, 2025-03-31) — EBITDA: 42324000000.00
1719.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -101000000.00
1719.T cash_flow (annual, 2025-03-31) — End Cash Position: 55772000000.00
1719.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5751000000.00
1719.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7050000000.00
1719.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3982000000.00
1719.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1772000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1772000000.00
1719.T balance_sheet (annual, 2025-03-31) — Gross PPE: 61342000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 61342000000.00
1719.T income_statement (annual, 2025-03-31) — Gross Profit: 60962000000.00
1719.T income_statement (annual, 2025-03-31) — Interest Expense: 528000000.00
1719.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 528000000.00
1719.T income_statement (annual, 2025-03-31) — Interest Income: 125000000.00
1719.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 125000000.00
1719.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -547000000.00
1719.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 705000000.00
1719.T balance_sheet (annual, 2025-03-31) — Inventory: 8269000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8269000000.00
1719.T balance_sheet (annual, 2025-03-31) — Invested Capital: 199104000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 199104000000.00
1719.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1600000000.00
1719.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 28048000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 28048000000.00
1719.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3962000000.00
1719.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15620000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15620000000.00
1719.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6916000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6916000000.00
1719.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6916000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6916000000.00
1719.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3962000000.00
1719.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4593000000.00
1719.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16150000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16150000000.00
1719.T balance_sheet (annual, 2025-03-31) — Minority Interest: 976000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 976000000.00
1719.T income_statement (annual, 2025-03-31) — Minority Interests: 18000000.00
1719.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -331000000.00
1719.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 140000000.00
1719.T income_statement (annual, 2025-03-31) — Net Income: 26444000000.00
1719.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 26444000000.00
1719.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 26426000000.00
1719.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26444000000.00
1719.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26444000000.00
1719.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 38292000000.00
1719.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 26425000000.00
1719.T income_statement (annual, 2025-03-31) — Net Interest Income: -403000000.00
1719.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4698000000.00
1719.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4280000000.00
1719.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -631000000.00
1719.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -403000000.00
1719.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -422000000.00
1719.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -498000000.00
1719.T balance_sheet (annual, 2025-03-31) — Net PPE: 35440000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 35440000000.00
1719.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2269000000.00
1719.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4911000000.00
1719.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 169434000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 169434000000.00
1719.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5809000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5809000000.00
1719.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1719.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1719.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4949000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4949000000.00
1719.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 38085000000.00
1719.T income_statement (annual, 2025-03-31) — Normalized Income: 23518589627.08
1719.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11176000000.00
1719.T income_statement (annual, 2025-03-31) — Operating Income: 35244000000.00
1719.T income_statement (annual, 2025-03-31) — Operating Revenue: 425160000000.00
1719.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 156765788.00
1719.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 156765788.00
1719.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8064000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8064000000.00
1719.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 57422000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 57422000000.00
1719.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2986000000.00
1719.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7508000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7508000000.00
1719.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1454000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1454000000.00
1719.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -904000000.00
1719.T balance_sheet (annual, 2025-03-31) — Other Properties: 462000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 462000000.00
1719.T income_statement (annual, 2025-03-31) — Other Special Charges: -238000000.00
1719.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1719.T balance_sheet (annual, 2025-03-31) — Payables: 65919000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Payables: 65919000000.00
1719.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3585000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3585000000.00
1719.T income_statement (annual, 2025-03-31) — Pretax Income: 38292000000.00
1719.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1719.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1719.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -331000000.00
1719.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1544000000.00
1719.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4126000000.00
1719.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 364196000000.00
1719.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3504000000.00
1719.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4593000000.00
1719.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 145412000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 145412000000.00
1719.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6242000000.00
1719.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1857000000.00
1719.T balance_sheet (annual, 2025-03-31) — Share Issued: 181021197.00
1719.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 181021197.00
1719.T income_statement (annual, 2025-03-31) — Special Income Charges: 206000000.00
1719.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 171206000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 171206000000.00
1719.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 169434000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 169434000000.00
1719.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1313589627.08
1719.T income_statement (annual, 2025-03-31) — Tax Provision: 11866000000.00
1719.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
1719.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7993000000.00
1719.T balance_sheet (annual, 2025-03-31) — Total Assets: 371974000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 371974000000.00
1719.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 178122000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 178122000000.00
1719.T balance_sheet (annual, 2025-03-31) — Total Debt: 27898000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 27898000000.00
1719.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 172182000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 172182000000.00
1719.T income_statement (annual, 2025-03-31) — Total Expenses: 389914000000.00
1719.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 199792000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 199792000000.00
1719.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 84158000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 84158000000.00
1719.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13319000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13319000000.00
1719.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 35243000000.00
1719.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7781000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7781000000.00
1719.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4239000000.00
1719.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4239000000.00
1719.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 24255409.00
1719.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24255409.00
1719.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 21455000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21455000000.00
1719.T balance_sheet (annual, 2025-03-31) — Working Capital: 101340000000.00
1719.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 101340000000.00
1719.T income_statement (annual, 2025-03-31) — Write Off: 32000000.00
1719.T income_statement (annual, 2026-03-31) — +Operating Expense: 30341000000.00
1719.T income_statement (annual, 2026-03-31) — +Total Revenue: 439615000000.00
1719.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 59764000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59764000000.00
1719.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 200657000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 200657000000.00
1719.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -29092000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29092000000.00
1719.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 17678000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17678000000.00
1719.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 49544000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 49544000000.00
1719.T income_statement (annual, 2026-03-31) — Basic Average Shares: 156822016.00
1719.T income_statement (annual, 2026-03-31) — Basic EPS: 189.68
1719.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 55772000000.00
1719.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 29645000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 29645000000.00
1719.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2521000000.00
1719.T balance_sheet (annual, 2026-03-31) — Capital Stock: 17006000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17006000000.00
1719.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 66170000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 66170000000.00
1719.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 66170000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 66170000000.00
1719.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12809000000.00
1719.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1668000000.00
1719.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4036000000.00
1719.T cash_flow (annual, 2026-03-31) — Change In Payable: -165000000.00
1719.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2297000000.00
1719.T cash_flow (annual, 2026-03-31) — Change In Receivables: 14003000000.00
1719.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4128000000.00
1719.T cash_flow (annual, 2026-03-31) — Changes In Cash: 8299000000.00
1719.T balance_sheet (annual, 2026-03-31) — Common Stock: 17006000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 17006000000.00
1719.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 208261000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 208261000000.00
1719.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 375654000000.00
1719.T balance_sheet (annual, 2026-03-31) — Current Assets: 300735000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 300735000000.00
1719.T balance_sheet (annual, 2026-03-31) — Current Debt: 20995000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 20995000000.00
1719.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 20995000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20995000000.00
1719.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 186382000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 186382000000.00
1719.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2351000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2351000000.00
1719.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9209000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9209000000.00
1719.T cash_flow (annual, 2026-03-31) — Depreciation: 3658000000.00
1719.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3658000000.00
1719.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 156822016.00
1719.T income_statement (annual, 2026-03-31) — Diluted EPS: 189.68
1719.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 29746000000.00
1719.T income_statement (annual, 2026-03-31) — EBIT: 43713000000.00
1719.T income_statement (annual, 2026-03-31) — EBITDA: 47371000000.00
1719.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 521000000.00
1719.T cash_flow (annual, 2026-03-31) — End Cash Position: 64591000000.00
1719.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -13770000000.00
1719.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 25911000000.00
1719.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -9961000000.00
1719.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5574000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5574000000.00
1719.T balance_sheet (annual, 2026-03-31) — Gross PPE: 64864000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 64864000000.00
1719.T income_statement (annual, 2026-03-31) — Gross Profit: 63959000000.00
1719.T income_statement (annual, 2026-03-31) — Interest Expense: 664000000.00
1719.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 664000000.00
1719.T income_statement (annual, 2026-03-31) — Interest Income: 83000000.00
1719.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 83000000.00
1719.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -679000000.00
1719.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 739000000.00
1719.T balance_sheet (annual, 2026-03-31) — Inventory: 11988000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11988000000.00
1719.T balance_sheet (annual, 2026-03-31) — Invested Capital: 235775000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 235775000000.00
1719.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6363000000.00
1719.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 49544000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 49544000000.00
1719.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3797000000.00
1719.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15644000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15644000000.00
1719.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6519000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6519000000.00
1719.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6519000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6519000000.00
1719.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3797000000.00
1719.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4277000000.00
1719.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 17315000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17315000000.00
1719.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1115000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1115000000.00
1719.T income_statement (annual, 2026-03-31) — Minority Interests: -54000000.00
1719.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -4357000000.00
1719.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -362000000.00
1719.T income_statement (annual, 2026-03-31) — Net Income: 29746000000.00
1719.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 29746000000.00
1719.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 29801000000.00
1719.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29746000000.00
1719.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29746000000.00
1719.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 43049000000.00