speb/financial-data huggingface dataset:
2915.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 808000000.00
2915.T balance_sheet (annual, 2024-03-31) — Work In Process: 11000000.00
2915.T balance_sheet (annual, 2024-03-31) — Working Capital: 14709000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11236000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15021000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5699000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5313000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9727000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5424000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15940000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15940000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5424000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 40771000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 20000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 35631000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 467000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 467000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18515000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 423000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2692000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1436000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15021000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21581000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4180000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 44792000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5313000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6021000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3554000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3554000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5553000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21583000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 39335000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 167000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 432000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15988878.00
2915.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 490000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5325000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1312000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2171000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 260000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Payables: 12300000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2915.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1474000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 28992000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16476000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 40771000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 39335000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 65443000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 44325000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4021000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 40771000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24672000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 29811000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6157000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1064000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 487122.00
2915.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 786000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 14000000.00
2915.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17116000000.00
2915.T income_statement (annual, 2025-03-31) — +Operating Expense: 15691000000.00
2915.T income_statement (annual, 2025-03-31) — +Total Revenue: 91703000000.00
2915.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10622000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10622000000.00
2915.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14309000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14309000000.00
2915.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -36223000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36223000000.00
2915.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5699000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5699000000.00
2915.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6164000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6164000000.00
2915.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15806335.00
2915.T income_statement (annual, 2025-03-31) — Basic EPS: 221.62
2915.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15729000000.00
2915.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21687000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21687000000.00
2915.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -822000000.00
2915.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5424000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5424000000.00
2915.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15729000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15729000000.00
2915.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15729000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15729000000.00
2915.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -622000000.00
2915.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -18000000.00
2915.T cash_flow (annual, 2025-03-31) — Change In Inventory: 110000000.00
2915.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 134000000.00
2915.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -198000000.00
2915.T cash_flow (annual, 2025-03-31) — Change In Payable: -3758000000.00
2915.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -33000000.00
2915.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2185000000.00
2915.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1518000000.00
2915.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1000000.00
2915.T balance_sheet (annual, 2025-03-31) — Common Stock: 5424000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5424000000.00
2915.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 39963000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39963000000.00
2915.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1969000000.00
2915.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 17000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17000000.00
2915.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 71166000000.00
2915.T balance_sheet (annual, 2025-03-31) — Current Assets: 34312000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 34312000000.00
2915.T balance_sheet (annual, 2025-03-31) — Current Debt: 522000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 522000000.00
2915.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 522000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 522000000.00
2915.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18391000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18391000000.00
2915.T balance_sheet (annual, 2025-03-31) — Current Provisions: 171000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 171000000.00
2915.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 533000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 533000000.00
2915.T cash_flow (annual, 2025-03-31) — Depreciation: 2402000000.00
2915.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2402000000.00
2915.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15806335.00
2915.T income_statement (annual, 2025-03-31) — Diluted EPS: 221.62
2915.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3503000000.00
2915.T income_statement (annual, 2025-03-31) — EBIT: 5186000000.00
2915.T income_statement (annual, 2025-03-31) — EBITDA: 7588000000.00
2915.T cash_flow (annual, 2025-03-31) — End Cash Position: 15729000000.00
2915.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3531000000.00
2915.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2533000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2533000000.00
2915.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3772000000.00
2915.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -110000000.00
2915.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1445000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1445000000.00
2915.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14309000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14309000000.00
2915.T balance_sheet (annual, 2025-03-31) — Gross PPE: 57092000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 57092000000.00
2915.T income_statement (annual, 2025-03-31) — Gross Profit: 20537000000.00
2915.T income_statement (annual, 2025-03-31) — Interest Expense: 44000000.00
2915.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 44000000.00
2915.T income_statement (annual, 2025-03-31) — Interest Income: 37000000.00
2915.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 37000000.00
2915.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -44000000.00
2915.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 37000000.00
2915.T balance_sheet (annual, 2025-03-31) — Inventory: 3888000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3888000000.00
2915.T balance_sheet (annual, 2025-03-31) — Invested Capital: 43778000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43778000000.00
2915.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1062000000.00
2915.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6164000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6164000000.00
2915.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6021000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6021000000.00
2915.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3293000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3293000000.00
2915.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3293000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3293000000.00
2915.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -506000000.00
2915.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5000000.00
2915.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 29339000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29339000000.00
2915.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1969000000.00
2915.T income_statement (annual, 2025-03-31) — Net Income: 3503000000.00
2915.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3503000000.00
2915.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3503000000.00
2915.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3503000000.00
2915.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3503000000.00
2915.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5142000000.00
2915.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3503000000.00
2915.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -298000000.00
2915.T income_statement (annual, 2025-03-31) — Net Interest Income: -7000000.00
2915.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 152000000.00
2915.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -506000000.00
2915.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -506000000.00
2915.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7000000.00
2915.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -434000000.00
2915.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -392000000.00
2915.T balance_sheet (annual, 2025-03-31) — Net PPE: 20868000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20868000000.00
2915.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -524000000.00
2915.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 38518000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38518000000.00
2915.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 80000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 80000000.00
2915.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 95000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 95000000.00
2915.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 424000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 424000000.00
2915.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 623000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 623000000.00
2915.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7447000000.00
2915.T income_statement (annual, 2025-03-31) — Normalized Income: 3406943407.23
2915.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4594000000.00
2915.T income_statement (annual, 2025-03-31) — Operating Income: 4846000000.00
2915.T income_statement (annual, 2025-03-31) — Operating Revenue: 91703000000.00
2915.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14922078.00
2915.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14922078.00
2915.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2915.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 331000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 331000000.00
2915.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2427000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2427000000.00
2915.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -74000000.00
2915.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 52000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 52000000.00
2915.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 50000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 50000000.00
2915.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 112000000.00
2915.T balance_sheet (annual, 2025-03-31) — Other Payable: 2928000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2928000000.00
2915.T balance_sheet (annual, 2025-03-31) — Other Properties: 28000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 28000000.00
2915.T balance_sheet (annual, 2025-03-31) — Other Receivables: 55000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 55000000.00
2915.T income_statement (annual, 2025-03-31) — Other Special Charges: -26000000.00
2915.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2915.T balance_sheet (annual, 2025-03-31) — Payables: 14762000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Payables: 14762000000.00
2915.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 509000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 509000000.00
2915.T income_statement (annual, 2025-03-31) — Pretax Income: 5142000000.00
2915.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2915.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2915.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -298000000.00
2915.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9000000.00
2915.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -524000000.00
2915.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1345000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1345000000.00
2915.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 71166000000.00
2915.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2402000000.00
2915.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -506000000.00
2915.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1969000000.00
2915.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2915.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29944000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29944000000.00
2915.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 161000000.00
2915.T balance_sheet (annual, 2025-03-31) — Share Issued: 16476000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16476000.00
2915.T income_statement (annual, 2025-03-31) — Special Income Charges: 26000000.00
2915.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 39963000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39963000000.00
2915.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 38518000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38518000000.00
2915.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 44943407.23
2915.T income_statement (annual, 2025-03-31) — Tax Provision: 1639000000.00
2915.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
2915.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1273000000.00
2915.T balance_sheet (annual, 2025-03-31) — Total Assets: 64080000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 64080000000.00
2915.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 43256000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43256000000.00
2915.T balance_sheet (annual, 2025-03-31) — Total Debt: 3815000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3815000000.00
2915.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 39963000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39963000000.00
2915.T income_statement (annual, 2025-03-31) — Total Expenses: 86857000000.00
2915.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 24117000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24117000000.00
2915.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 29765000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29765000000.00
2915.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5726000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5726000000.00
2915.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4845000000.00
2915.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1212000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1212000000.00
2915.T income_statement (annual, 2025-03-31) — Total Unusual Items: 141000000.00
2915.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 141000000.00
2915.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1859000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1859000000.00
2915.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1553922.00
2915.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1553922.00
2915.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2755000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2755000000.00
2915.T balance_sheet (annual, 2025-03-31) — Work In Process: 10000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 10000000.00
2915.T balance_sheet (annual, 2025-03-31) — Working Capital: 15921000000.00
2915.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15921000000.00
2915.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2915.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14917421.00
2915.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.54
2915.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14917421.00
2915.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.54
2915.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11131000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14950000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5700000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5609000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9074000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5424000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15570000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15570000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5424000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 40870000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 437000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 35379000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 522000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 522000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18316000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 632000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2853000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1324000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14950000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20195000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4448000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 44424000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5609000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6004000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3032000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3032000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4471000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20197000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39546000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 104000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 448000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14940735.00
2915.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 411000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5349000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1943000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1884000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 209000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Payables: 11813000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2915.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1580000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30835000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16476000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 40870000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39546000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 64559000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43902000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3554000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 40870000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23689000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29177000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5373000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 682000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1535265.00
2915.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2722000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 15000000.00
2915.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17063000000.00
2915.T income_statement (annual, 2026-03-31) — +Operating Expense: 16702000000.00
2915.T income_statement (annual, 2026-03-31) — +Total Revenue: 92354000000.00
2915.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10355000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10355000000.00
2915.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14634000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14634000000.00
2915.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -37338000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -37338000000.00
2915.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5700000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5700000000.00
2915.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6345000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6345000000.00
2915.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15729000000.00
2915.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21742000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21742000000.00
2915.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2774000000.00
2915.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5424000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5424000000.00
2915.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13487000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13487000000.00
2915.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13487000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13487000000.00
2915.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -699000000.00
2915.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 167000000.00
2915.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1184000000.00
2915.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -24000000.00
2915.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 127000000.00
2915.T cash_flow (annual, 2026-03-31) — Change In Payable: -736000000.00
2915.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -125000000.00
2915.T cash_flow (annual, 2026-03-31) — Change In Receivables: -325000000.00
2915.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2101000000.00
2915.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2241000000.00
2915.T balance_sheet (annual, 2026-03-31) — Common Stock: 5424000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5424000000.00
2915.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 41562000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41562000000.00
2915.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1034000000.00
2915.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 587000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 587000000.00
2915.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 71497000000.00
2915.T balance_sheet (annual, 2026-03-31) — Current Assets: 33733000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 33733000000.00
2915.T balance_sheet (annual, 2026-03-31) — Current Debt: 522000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 522000000.00
2915.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 522000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 522000000.00
2915.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17062000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17062000000.00
2915.T balance_sheet (annual, 2026-03-31) — Current Provisions: 172000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 172000000.00
2915.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 851000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 851000000.00
2915.T cash_flow (annual, 2026-03-31) — Depreciation: 2756000000.00
2915.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2756000000.00
2915.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2926000000.00
2915.T income_statement (annual, 2026-03-31) — EBIT: 4278000000.00
2915.T income_statement (annual, 2026-03-31) — EBITDA: 7034000000.00
2915.T cash_flow (annual, 2026-03-31) — End Cash Position: 13487000000.00
2915.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2475000000.00
2915.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3097000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3097000000.00
2915.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 166000000.00
2915.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -215000000.00
2915.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1200000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1200000000.00
2915.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14634000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14634000000.00
2915.T balance_sheet (annual, 2026-03-31) — Gross PPE: 58177000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 58177000000.00
2915.T income_statement (annual, 2026-03-31) — Gross Profit: 20857000000.00
2915.T income_statement (annual, 2026-03-31) — Interest Expense: 39000000.00
2915.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 39000000.00
2915.T income_statement (annual, 2026-03-31) — Interest Income: 40000000.00
2915.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 40000000.00
2915.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -39000000.00
2915.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 82000000.00
2915.T balance_sheet (annual, 2026-03-31) — Inventory: 5074000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5074000000.00
2915.T balance_sheet (annual, 2026-03-31) — Invested Capital: 44855000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44855000000.00
2915.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2706000000.00
2915.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6345000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6345000000.00
2915.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6004000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6004000000.00
2915.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2771000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2771000000.00
2915.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2771000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2771000000.00
2915.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -522000000.00
2915.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 183000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 183000000.00
2915.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 29824000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29824000000.00
2915.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1034000000.00
2915.T income_statement (annual, 2026-03-31) — Net Income: 2926000000.00
2915.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2926000000.00
2915.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2927000000.00
2915.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2926000000.00
2915.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2926000000.00
2915.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4239000000.00
2915.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2926000000.00
2915.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -114000000.00
2915.T income_statement (annual, 2026-03-31) — Net Interest Income: 1000000.00
2915.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 266000000.00
2915.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -522000000.00
2915.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -522000000.00
2915.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1000000.00
2915.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -220000000.00
2915.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -198000000.00
2915.T balance_sheet (annual, 2026-03-31) — Net PPE: 20840000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20840000000.00
2915.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2660000000.00
2915.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 40362000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40362000000.00
2915.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 78000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 78000000.00
2915.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 295000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 295000000.00
2915.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 355000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 355000000.00
2915.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 831000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 831000000.00
2915.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7124000000.00
2915.T income_statement (annual, 2026-03-31) — Normalized Income: 2988144373.67
2915.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2940000000.00
2915.T income_statement (annual, 2026-03-31) — Operating Income: 4155000000.00
2915.T income_statement (annual, 2026-03-31) — Operating Revenue: 92354000000.00
2915.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14397735.00
2915.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14397735.00
2915.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2915.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 505000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 505000000.00
2915.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1807000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1807000000.00
2915.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -150000000.00
2915.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 40000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40000000.00
2915.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 46000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 46000000.00
2915.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 87000000.00
2915.T balance_sheet (annual, 2026-03-31) — Other Payable: 3161000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3161000000.00
2915.T balance_sheet (annual, 2026-03-31) — Other Properties: 20000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 20000000.00
2915.T balance_sheet (annual, 2026-03-31) — Other Receivables: 33000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33000000.00
2915.T income_statement (annual, 2026-03-31) — Other Special Charges: 91000000.00
2915.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2915.T balance_sheet (annual, 2026-03-31) — Payables: 14107000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Payables: 14107000000.00
2915.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 454000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 454000000.00
2915.T income_statement (annual, 2026-03-31) — Pretax Income: 4239000000.00
2915.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2915.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2915.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -114000000.00
2915.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000000.00
2915.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2660000000.00
2915.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1959000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1959000000.00
2915.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 71497000000.00
2915.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2756000000.00
2915.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -522000000.00
2915.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1034000000.00
2915.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 32000000.00
2915.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32169000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32169000000.00
2915.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 276000000.00
2915.T balance_sheet (annual, 2026-03-31) — Share Issued: 16476000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16476000.00
2915.T income_statement (annual, 2026-03-31) — Special Income Charges: -307000000.00
2915.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 41562000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41562000000.00
2915.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 40362000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40362000000.00
2915.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -27855626.33
2915.T income_statement (annual, 2026-03-31) — Tax Provision: 1312000000.00
2915.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
2915.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1878000000.00
2915.T balance_sheet (annual, 2026-03-31) — Total Assets: 63922000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 63922000000.00
2915.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 44333000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44333000000.00
2915.T balance_sheet (annual, 2026-03-31) — Total Debt: 3293000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3293000000.00
2915.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 41562000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41562000000.00
2915.T income_statement (annual, 2026-03-31) — Total Expenses: 88199000000.00
2915.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22360000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22360000000.00
2915.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 30185000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30185000000.00
2915.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5298000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5298000000.00
2915.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4155000000.00
2915.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 591000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 591000000.00
2915.T income_statement (annual, 2026-03-31) — Total Unusual Items: -90000000.00
2915.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -90000000.00
2915.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1648000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1648000000.00
2915.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2078265.00
2915.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2078265.00
2915.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3757000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3757000000.00
2915.T balance_sheet (annual, 2026-03-31) — Work In Process: 18000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 18000000.00
2915.T balance_sheet (annual, 2026-03-31) — Working Capital: 16671000000.00
2915.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16671000000.00
2915.T income_statement (annual, 2026-03-31) — Write Off: 184000000.00
2916.T income_statement (annual, 2022-03-31) — +Operating Expense: 3272865000.00
2916.T income_statement (annual, 2022-03-31) — +Total Revenue: 18418560000.00
2916.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2291206000.00
2916.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3867438000.00
2916.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18266009000.00
2916.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1203109000.00
2916.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1640828000.00
2916.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3240298000.00
2916.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11316693000.00
2916.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1099750000.00
2916.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 128093000.00
2916.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1500500000.00
2916.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3313114000.00
2916.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3313114000.00
2916.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -170439000.00
2916.T cash_flow (annual, 2022-03-31) — Change In Inventory: 60243000.00
2916.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 116926000.00
2916.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -5683000.00
2916.T cash_flow (annual, 2022-03-31) — Change In Payable: -161454000.00
2916.T cash_flow (annual, 2022-03-31) — Change In Receivables: 200533000.00
2916.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 192487000.00
2916.T cash_flow (annual, 2022-03-31) — Changes In Cash: -45424000.00
2916.T balance_sheet (annual, 2022-03-31) — Common Stock: 1500500000.00
2916.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -170439000.00
2916.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10442046000.00
2916.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -65000.00
2916.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 9189000.00
2916.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14400067000.00
2916.T balance_sheet (annual, 2022-03-31) — Current Assets: 10787618000.00
2916.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 39613000.00
2916.T balance_sheet (annual, 2022-03-31) — Current Debt: 3687543000.00
2916.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3727156000.00
2916.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7412514000.00
2916.T cash_flow (annual, 2022-03-31) — Depreciation: 928144000.00
2916.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 928144000.00
2916.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 540081000.00
2916.T income_statement (annual, 2022-03-31) — EBIT: 905293000.00
2916.T income_statement (annual, 2022-03-31) — EBITDA: 1833437000.00
2916.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 103241000.00
2916.T cash_flow (annual, 2022-03-31) — End Cash Position: 3298114000.00
2916.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -797088000.00
2916.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1806997000.00
2916.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 648744000.00